Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
69.57
69.39
69.03
68.83
Equity - Authorised
140.50
100.00
100.00
100.00
Equity - Issued
69.57
69.57
69.57
69.57
Equity Paid Up
69.57
69.39
69.03
68.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
213.75
0.00
0.00
0.00
Total Reserves
345.04
260.87
192.29
151.76
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2.40
2.40
2.40
2.40
Profit & Loss Account Balance
237.07
179.50
129.02
143.11
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
105.57
78.98
60.88
6.25
Reserve excluding Revaluation Reserve
345.04
260.87
192.29
151.76
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
628.36
330.26
261.31
220.59
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
222.52
222.58
68.64
28.37
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
154.69
154.69
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
67.84
67.89
68.64
28.37
Deferred Tax Assets / Liabilities
2.31
5.61
8.11
14.66
Deferred Tax Assets
0.00
0.00
6.56
2.35
Deferred Tax Liability
2.31
5.61
14.66
17.01
Other Long Term Liabilities
1.56
2.21
2.38
1.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.93
1.48
1.03
0.96
Total Non-Current Liabilities
230.33
231.89
80.16
45.32
Current Liabilities
NA
NA
NA
NA
Trade Payables
102.77
93.12
86.60
53.56
Sundry Creditors
102.77
93.12
86.60
53.56
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
22.73
15.97
15.02
9.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.86
3.69
3.62
0.33
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14.87
12.29
11.40
9.16
Short Term Borrowings
116.68
96.54
220.42
4.49
Secured ST Loans repayable on Demands
116.68
96.54
220.42
4.49
Working Capital Loans- Sec
116.68
96.54
220.42
4.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-116.68
-96.54
-220.42
-4.49
Short Term Provisions
33.06
27.02
15.83
9.47
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
28.69
25.00
14.00
7.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.37
2.02
1.83
1.87
Total Current Liabilities
275.23
232.65
337.87
77.02
Total Liabilities
1133.91
794.80
679.35
342.92
Gross Block
146.55
130.58
149.89
117.64
Less: Accumulated Depreciation
68.55
58.53
64.83
54.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
78.00
72.04
85.06
62.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
266.72
243.68
203.79
7.01
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.28
2.78
2.93
4.97
Other Non Current Assets
0.57
0.22
1.13
1.04
Total Non-Current Assets
348.57
318.72
292.91
75.78
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
195.12
183.00
162.76
129.52
Raw Materials
156.56
149.93
124.61
100.54
Work-in Progress
12.12
7.81
8.65
3.45
Finished Goods
21.42
19.90
24.83
20.36
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
5.02
5.36
4.67
5.18
Sundry Debtors
193.22
164.51
104.38
112.74
Debtors more than Six months
5.39
0.78
1.10
7.46
Debtors Others
195.13
171.73
115.25
116.46
Cash and Bank
288.36
11.10
8.79
6.39
Cash in hand
0.09
0.02
0.03
0.03
Balances at Bank
288.28
11.08
8.77
6.36
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.02
1.72
7.89
1.17
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.02
1.72
2.22
1.17
Other current_assets
0.00
0.00
5.67
0.00
Short Term Loans and Advances
106.62
115.75
102.62
17.32
Advances recoverable in cash or in kind
36.27
50.58
48.89
9.86
Advance income tax and TDS
26.51
23.10
16.24
6.12
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
43.85
42.06
37.49
1.34
Total Current Assets
785.34
476.08
386.44
267.14
Net Current Assets (Including Current Investments)
510.11
243.43
48.57
190.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1133.91
794.80
679.35
342.92
Contingent Liabilities
8.81
9.11
10.29
4.15
Total Debt
339.20
319.12
289.06
32.87
Book Value
59.59
47.59
37.86
32.05
Adjusted Book Value
59.59
47.59
37.86
32.05