Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
171.04
28.51
21.87
21.47
21.00
Equity - Authorised
172.50
30.00
25.00
25.00
25.00
Equity - Issued
171.04
28.51
21.87
21.47
21.00
Equity Paid Up
171.04
28.51
21.87
21.47
21.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
441.78
503.35
325.41
294.81
265.44
Securities Premium
149.39
291.92
149.12
143.62
138.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
292.39
211.43
176.30
151.18
127.33
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
441.78
503.35
325.41
294.81
265.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
612.82
531.85
347.28
316.27
286.44
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
17.26
37.98
57.41
78.13
2.02
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
14.65
37.98
57.41
77.97
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.60
0.00
0.00
0.16
2.02
Unsecured Loans
0.00
0.00
1.00
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
1.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.29
-2.51
-3.32
-2.20
-2.10
Deferred Tax Assets
2.29
2.51
3.32
2.20
2.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.37
6.27
4.54
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.33
41.75
59.64
75.93
-0.08
Trade Payables
418.98
304.59
264.00
241.42
235.94
Sundry Creditors
418.98
304.59
264.00
241.42
235.94
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
35.99
46.02
44.08
23.81
27.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.94
0.90
2.59
10.60
4.58
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
0.16
0.00
1.89
Other Liabilities
22.05
45.12
41.33
13.21
21.39
Short Term Borrowings
1061.98
601.10
538.18
363.24
289.27
Secured ST Loans repayable on Demands
761.13
380.12
393.10
254.26
255.47
Working Capital Loans- Sec
738.98
361.13
370.69
252.39
255.47
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
172.07
205.28
145.08
108.98
32.27
Other Unsecured Loans
-610.21
-345.42
-370.69
-252.39
-253.95
Short Term Provisions
28.03
13.29
9.88
8.37
6.58
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
28.03
13.29
9.88
8.37
6.58
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1544.98
965.00
856.14
636.84
559.65
Total Liabilities
2180.13
1538.60
1263.06
1029.05
846.01
Gross Block
42.99
37.38
36.31
34.67
31.53
Less: Accumulated Depreciation
34.01
32.61
30.71
28.31
25.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.98
4.77
5.60
6.36
6.51
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
0.00
Non Current Investments
127.70
20.75
20.75
0.75
59.83
Long Term Investment
127.70
20.75
20.75
0.75
59.83
Quoted
126.80
20.00
20.00
0.00
0.00
Unquoted
0.90
0.75
0.75
0.75
59.83
Long Term Loans & Advances
114.17
44.26
18.66
14.25
14.48
Other Non Current Assets
0.00
72.21
70.56
60.20
1.18
Total Non-Current Assets
250.85
141.99
115.57
81.56
82.01
Current Assets Loans & Advances
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
928.10
554.78
560.28
402.29
336.21
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
928.10
554.78
560.28
402.29
336.21
Sundry Debtors
807.87
683.13
449.67
465.71
351.58
Debtors more than Six months
38.92
16.12
20.76
40.75
37.36
Debtors Others
768.96
667.00
428.91
424.96
314.22
Cash and Bank
6.74
4.72
8.55
4.53
11.47
Cash in hand
1.53
0.78
8.54
4.49
10.14
Balances at Bank
5.21
3.95
0.01
0.04
1.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.65
3.16
3.52
1.74
4.64
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.41
0.47
0.34
0.48
0.29
Other current_assets
2.24
2.69
3.18
1.26
4.34
Short Term Loans and Advances
182.93
150.81
125.46
73.21
60.09
Advances recoverable in cash or in kind
19.40
20.39
25.18
14.62
24.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
163.53
130.43
100.29
58.60
35.60
Total Current Assets
1929.28
1396.61
1147.48
947.48
764.00
Net Current Assets (Including Current Investments)
384.30
431.61
291.34
310.64
204.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2180.13
1538.60
1263.06
1029.05
846.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1079.23
639.09
596.75
441.37
293.18
Book Value
35.83
186.57
158.83
147.34
136.41
Adjusted Book Value
35.83
31.09
26.47
24.56
22.74