Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
5.50
5.50
5.50
Equity - Authorised
6.50
6.50
6.50
Equity - Issued
5.50
5.50
5.50
Equity Paid Up
5.50
5.50
5.50
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
77.67
54.17
52.35
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
77.67
54.17
52.35
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77.67
54.17
52.35
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
83.17
59.67
57.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.90
13.68
17.10
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
7.90
13.68
17.10
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.69
-0.51
-0.54
Deferred Tax Assets
0.69
0.51
0.54
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
160.43
96.27
42.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.01
1.52
1.41
Total Non-Current Liabilities
169.65
110.97
59.97
Trade Payables
222.45
209.22
136.19
Sundry Creditors
222.45
209.22
136.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
23.92
22.67
14.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.28
0.28
0.12
Interest Accrued But Not Due
0.10
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
23.54
22.39
14.80
Short Term Borrowings
161.03
125.43
93.75
Secured ST Loans repayable on Demands
109.23
103.81
68.41
Working Capital Loans- Sec
109.23
103.81
68.41
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-57.43
-82.19
-43.07
Short Term Provisions
6.53
5.57
5.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.53
5.57
5.87
Total Current Liabilities
413.93
362.90
250.73
Total Liabilities
666.75
533.54
368.55
Gross Block
58.53
48.43
34.51
Less: Accumulated Depreciation
24.43
18.59
14.33
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
34.11
29.84
20.17
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
3.65
3.03
2.64
Other Non Current Assets
4.32
4.08
3.18
Total Non-Current Assets
42.08
36.95
25.99
Current Assets Loans & Advances
Currents Investments
0.65
0.65
0.00
Inventories
417.70
311.07
237.35
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
417.70
311.07
237.35
Sundry Debtors
19.88
47.10
7.96
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
19.88
47.10
7.96
Cash and Bank
18.33
18.86
6.36
Cash in hand
14.07
7.31
2.94
Balances at Bank
4.26
11.55
3.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
41.63
26.38
19.21
Interest accrued on Investments
0.00
0.00
0.00
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
0.95
0.92
0.54
Other current_assets
40.68
25.46
18.67
Short Term Loans and Advances
126.48
92.53
71.67
Advances recoverable in cash or in kind
11.59
10.37
3.49
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
114.89
82.16
68.18
Total Current Assets
624.67
496.58
342.56
Net Current Assets (Including Current Investments)
210.74
133.68
91.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
666.75
533.54
368.55
Contingent Liabilities
0.00
0.00
0.00
Total Debt
174.71
142.54
111.52
Book Value
151.21
108.49
105.18
Adjusted Book Value
7.96
5.71
5.54