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
112.42
110.59
110.41
55.21
55.21
Equity - Authorised
200.00
120.00
120.00
60.00
60.00
Equity - Issued
112.42
110.59
110.41
55.21
55.21
Equity Paid Up
112.42
110.59
110.41
55.21
55.21
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
2.59
1.29
0.66
51.08
0.00
Total Reserves
439.50
303.58
216.80
222.58
277.58
Securities Premium
96.88
49.53
47.62
47.62
47.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
290.16
201.47
117.21
174.20
178.74
General Reserves
51.08
51.08
51.08
0.00
51.08
Other Reserves
1.39
1.50
0.90
0.76
0.15
Reserve excluding Revaluation Reserve
439.50
303.58
216.80
222.58
277.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
554.51
415.46
327.86
328.86
332.79
Minority Interest
28.32
0.61
-0.07
1.98
2.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37.95
34.19
3.22
8.40
12.00
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
0.00
0.00
3.22
0.00
6.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
37.95
34.19
0.00
8.40
5.09
Unsecured Loans
2.48
2.35
4.20
4.94
4.93
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
2.48
2.35
4.12
4.86
4.93
Other Unsecured Loan
0.00
0.00
0.08
0.08
0.00
Deferred Tax Assets / Liabilities
0.69
1.04
4.12
-1.12
-0.05
Deferred Tax Assets
3.18
8.85
2.28
1.12
2.42
Deferred Tax Liability
3.87
9.89
6.40
0.00
2.36
Other Long Term Liabilities
15.05
0.89
0.52
3.75
4.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.08
0.49
0.56
0.00
0.98
Total Non-Current Liabilities
60.24
38.95
12.61
15.97
22.13
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
102.65
123.47
177.19
133.48
93.19
Sundry Creditors
102.65
123.47
177.19
133.48
93.19
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
117.17
58.96
55.11
42.74
40.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.23
0.14
0.13
0.41
0.81
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
115.94
58.83
54.97
42.33
39.23
Short Term Borrowings
82.01
33.78
86.47
90.48
84.58
Secured ST Loans repayable on Demands
81.96
33.78
86.47
90.48
84.58
Working Capital Loans- Sec
81.96
33.78
86.47
90.48
84.58
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
-81.91
-33.78
-86.47
-90.48
-84.58
Short Term Provisions
8.32
6.16
5.63
6.63
5.43
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
1.87
0.00
0.00
0.00
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
6.45
6.16
5.63
6.63
5.43
Total Current Liabilities
310.14
222.38
324.41
273.32
223.24
Total Liabilities
953.22
677.41
664.81
620.14
580.69
Gross Block
392.51
284.33
228.32
216.92
210.23
Less: Accumulated Depreciation
172.66
141.85
129.75
112.04
91.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
219.85
142.48
98.58
104.89
118.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
8.71
2.21
0.00
Non Current Investments
34.79
31.93
29.75
40.06
50.48
Long Term Investment
34.79
31.93
29.75
40.06
50.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.79
31.93
29.75
40.06
51.23
Long Term Loans & Advances
15.53
30.25
35.72
31.70
21.34
Other Non Current Assets
0.00
0.00
0.00
1.04
2.70
Total Non-Current Assets
302.73
216.05
172.75
179.90
195.07
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
63.38
49.83
46.78
86.09
56.95
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
56.04
42.25
42.70
56.40
55.60
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
7.33
7.58
4.08
29.69
1.35
Sundry Debtors
512.98
349.97
310.80
218.55
216.25
Debtors more than Six months
71.23
50.21
42.78
55.50
41.08
Debtors Others
445.78
301.86
272.11
168.30
179.22
Cash and Bank
60.64
51.63
106.16
106.54
63.54
Cash in hand
0.03
0.02
0.02
0.01
0.03
Balances at Bank
60.61
51.61
106.15
106.53
63.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.46
4.34
3.28
12.48
6.61
Interest accrued on Investments
0.00
0.00
0.00
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
0.05
0.00
0.00
0.00
0.00
Prepaid Expenses
4.37
4.22
3.27
2.52
2.83
Other current_assets
0.04
0.12
0.01
9.96
3.77
Short Term Loans and Advances
9.03
5.59
25.04
16.58
42.27
Advances recoverable in cash or in kind
0.21
0.35
0.05
0.18
0.26
Advance income tax and TDS
0.00
0.00
21.90
12.61
42.01
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
8.82
5.24
3.08
3.79
0.00
Total Current Assets
650.49
461.36
492.06
440.24
385.62
Net Current Assets (Including Current Investments)
340.35
238.98
167.66
166.92
162.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
953.22
677.41
664.81
620.14
580.69
Contingent Liabilities
0.00
0.00
0.00
0.48
0.48
Total Debt
128.31
72.01
95.31
109.59
108.15
Book Value
24.55
18.73
29.64
50.32
60.28
Adjusted Book Value
24.55
18.73
14.82
12.58
15.07