Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
178.37
89.19
59.46
Equity - Authorised
250.00
106.00
106.00
Equity - Issued
178.37
89.19
59.46
Equity Paid Up
178.37
89.19
59.46
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
171.65
200.46
169.17
Securities Premium
0.00
0.00
0.00
Capital Reserves
22.97
22.97
22.97
Profit & Loss Account Balance
145.80
174.59
143.44
General Reserves
0.00
0.00
0.00
Other Reserves
2.88
2.90
2.76
Reserve excluding Revaluation Reserve
171.65
200.46
169.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
350.02
289.64
228.63
Minority Interest
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
54.31
60.33
56.68
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
77.13
81.27
70.85
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-22.82
-20.94
-14.17
Unsecured Loans
15.06
22.21
27.30
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
15.02
22.21
27.18
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.04
0.00
0.12
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.28
1.80
2.11
Deferred Tax Assets
0.90
0.85
0.92
Deferred Tax Liability
2.17
2.65
3.03
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.31
0.24
0.31
Total Non-Current Liabilities
70.96
84.58
86.39
Current Liabilities
NA
NA
NA
Trade Payables
97.82
194.49
184.81
Sundry Creditors
97.82
194.49
184.81
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
87.08
217.69
212.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
49.68
179.93
186.68
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
37.41
37.76
26.29
Short Term Borrowings
240.02
159.40
100.12
Secured ST Loans repayable on Demands
234.85
154.90
100.12
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
5.17
4.50
0.00
Short Term Provisions
38.92
22.47
10.63
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
21.31
21.06
10.51
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.61
1.42
0.11
Total Current Liabilities
463.84
594.04
508.52
Total Liabilities
884.83
968.27
823.54
Gross Block
142.05
134.20
133.10
Less: Accumulated Depreciation
25.84
18.26
9.82
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
116.21
115.94
123.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.78
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
119.99
115.94
123.28
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
314.78
420.67
236.54
Raw Materials
62.86
167.06
80.18
Work-in Progress
79.24
90.79
23.60
Finished Goods
167.24
153.83
127.37
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
5.45
9.00
5.40
Sundry Debtors
310.52
299.95
308.58
Debtors more than Six months
102.97
82.93
101.45
Debtors Others
210.68
220.05
210.25
Cash and Bank
22.24
26.91
26.39
Cash in hand
0.93
1.69
1.08
Balances at Bank
21.31
25.23
25.31
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.51
2.81
2.34
Interest accrued on Investments
1.44
1.06
0.78
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.96
0.69
0.53
Other current_assets
2.11
1.05
1.03
Short Term Loans and Advances
110.80
101.99
126.41
Advances recoverable in cash or in kind
74.63
5.96
61.32
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
36.17
96.03
65.09
Total Current Assets
764.84
852.33
700.27
Net Current Assets (Including Current Investments)
301.00
258.29
191.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
884.83
968.27
823.54
Contingent Liabilities
2.74
0.37
0.00
Total Debt
332.21
263.15
198.75
Book Value
19.62
32.48
38.45
Adjusted Book Value
19.62
16.24
12.82