Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
76.80
20.00
20.00
20.00
20.00
Equity - Authorised
105.00
75.00
20.00
20.00
20.00
Equity - Issued
76.80
20.00
20.00
20.00
20.00
Equity Paid Up
76.80
20.00
20.00
20.00
20.00
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
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
12.49
0.00
0.00
Total Reserves
159.19
111.48
65.34
60.16
55.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
159.19
111.48
65.34
60.16
55.94
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
159.19
111.48
65.34
60.16
55.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
235.99
131.48
97.83
80.16
75.94
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
30.59
40.80
102.85
78.90
48.05
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
30.59
40.80
102.85
78.90
48.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.36
8.33
16.26
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
1.61
16.26
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
6.71
0.00
Other Unsecured Loan
0.00
0.00
0.36
0.00
0.00
Deferred Tax Assets / Liabilities
-2.15
-1.01
-1.47
0.00
0.00
Deferred Tax Assets
2.15
1.01
1.47
0.00
0.00
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
3.16
2.84
2.43
0.00
0.00
Total Non-Current Liabilities
31.60
42.63
104.17
87.22
64.32
Trade Payables
241.88
206.94
126.99
154.43
120.22
Sundry Creditors
241.88
206.94
126.99
154.43
120.22
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
78.04
90.40
50.20
34.20
16.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.78
52.73
32.30
31.80
14.11
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
45.26
37.67
17.89
2.39
2.37
Short Term Borrowings
24.17
44.29
30.99
54.17
49.25
Secured ST Loans repayable on Demands
24.17
28.18
30.99
54.17
49.25
Working Capital Loans- Sec
24.17
28.18
30.99
0.00
0.00
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
-24.17
-12.08
-30.99
0.00
0.00
Short Term Provisions
35.25
28.03
18.81
3.90
5.26
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
12.94
7.46
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.24
0.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
22.31
20.56
18.81
1.65
4.28
Total Current Liabilities
379.34
369.65
226.98
246.69
191.21
Total Liabilities
646.93
543.76
428.98
414.08
331.47
Gross Block
186.63
163.13
158.90
101.09
84.60
Less: Accumulated Depreciation
55.10
47.40
39.91
6.18
5.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
131.52
115.73
118.99
94.90
79.26
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
3.62
8.19
11.82
0.00
0.00
Long Term Investment
3.62
8.19
11.82
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.62
8.19
11.82
0.00
0.00
Long Term Loans & Advances
44.65
43.61
42.43
59.89
61.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
179.79
167.53
173.24
154.79
140.37
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
148.07
128.43
148.37
147.99
90.57
Raw Materials
28.11
23.54
41.46
59.04
23.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
119.96
104.89
106.91
6.40
3.49
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
0.00
0.00
0.00
82.56
63.20
Sundry Debtors
171.98
156.55
42.72
54.13
54.68
Debtors more than Six months
29.03
8.55
9.94
0.00
0.00
Debtors Others
142.96
148.00
32.79
54.13
54.68
Cash and Bank
84.57
58.26
15.17
41.96
13.72
Cash in hand
0.49
0.48
0.38
0.51
0.24
Balances at Bank
84.08
57.78
14.78
41.46
13.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
62.53
32.99
49.49
15.19
32.10
Advances recoverable in cash or in kind
50.14
22.97
21.69
9.35
28.63
Advance income tax and TDS
0.00
0.00
3.57
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
12.39
10.01
24.22
5.84
3.47
Total Current Assets
467.14
376.23
255.75
259.27
191.08
Net Current Assets (Including Current Investments)
87.80
6.58
28.76
12.57
-0.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.02
0.02
Total Assets
646.93
543.76
428.98
414.08
331.47
Contingent Liabilities
57.74
51.69
51.70
0.00
0.00
Total Debt
71.19
97.38
144.64
141.39
113.57
Book Value
30.73
657.39
426.69
400.73
379.60
Adjusted Book Value
30.73
41.09
26.67
25.05
23.72