Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
75.43
67.14
67.14
67.14
67.14
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
75.43
67.14
67.14
67.14
67.14
Equity Paid Up
75.43
67.14
67.14
67.14
67.14
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
120.44
0.00
12.09
12.09
17.09
Total Reserves
416.07
251.34
184.66
106.02
87.61
Securities Premium
125.48
17.32
17.32
17.32
17.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
290.59
234.02
167.34
88.70
70.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
416.07
251.34
184.66
106.02
87.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
611.94
318.48
263.88
185.24
171.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
104.23
3.60
3.34
5.22
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
99.79
1.76
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.45
1.83
3.34
5.22
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.85
-18.43
-31.13
-20.46
-24.97
Deferred Tax Assets
7.85
18.43
31.13
20.46
24.97
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.26
4.62
2.40
1.77
2.06
Total Non-Current Liabilities
102.65
-10.21
-25.38
-13.47
-22.91
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
520.89
574.58
519.88
225.34
87.97
Sundry Creditors
520.89
574.58
519.88
225.34
87.97
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
159.98
158.18
156.59
207.84
119.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
159.98
158.18
156.59
207.84
119.20
Short Term Borrowings
0.00
33.23
26.68
10.61
12.96
Secured ST Loans repayable on Demands
0.00
33.23
26.68
10.61
10.46
Working Capital Loans- Sec
0.00
33.23
26.68
10.61
9.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-33.23
-26.68
-10.61
-7.13
Short Term Provisions
0.37
0.24
0.56
3.30
29.59
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
2.79
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.37
0.24
0.56
0.51
29.59
Total Current Liabilities
681.25
766.23
703.71
447.09
249.72
Total Liabilities
1395.83
1074.49
942.21
618.87
398.64
Gross Block
357.45
116.25
136.21
78.74
81.46
Less: Accumulated Depreciation
90.44
67.80
63.66
52.59
45.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.01
48.45
72.55
26.15
35.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
26.77
Non Current Investments
11.30
11.25
11.25
0.00
0.02
Long Term Investment
11.30
11.25
11.25
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.30
11.25
11.25
0.00
0.02
Long Term Loans & Advances
3.28
37.81
0.00
0.00
0.00
Other Non Current Assets
21.44
15.91
1.41
5.46
0.00
Total Non-Current Assets
303.03
113.42
85.21
31.61
62.27
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
41.76
6.32
6.32
4.50
8.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
41.76
6.32
6.32
4.50
8.33
Sundry Debtors
470.70
655.52
444.17
254.62
183.67
Debtors more than Six months
144.92
248.95
124.16
116.61
0.00
Debtors Others
361.69
425.75
332.10
149.90
206.17
Cash and Bank
477.02
214.90
264.34
214.38
0.93
Cash in hand
0.01
0.05
0.20
0.38
0.03
Balances at Bank
477.00
214.86
264.15
214.00
0.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.00
0.41
11.08
18.05
36.68
Interest accrued on Investments
0.07
0.19
5.68
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.93
0.22
0.00
0.29
0.20
Other current_assets
0.00
0.00
5.40
17.76
36.48
Short Term Loans and Advances
100.33
83.93
131.08
95.71
106.76
Advances recoverable in cash or in kind
9.57
6.77
6.51
5.97
11.48
Advance income tax and TDS
50.37
61.76
75.09
71.42
20.79
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
40.39
15.40
49.48
18.32
74.49
Total Current Assets
1092.80
961.08
857.00
587.26
336.37
Net Current Assets (Including Current Investments)
411.55
194.85
153.30
140.16
86.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1395.83
1074.49
942.21
618.87
398.64
Contingent Liabilities
143.86
113.62
118.23
118.23
59.78
Total Debt
108.71
38.76
31.89
17.27
12.96
Book Value
65.16
47.44
37.51
25.79
23.05
Adjusted Book Value
65.16
47.44
37.51
25.79
23.05