Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.79
106.79
106.79
106.79
39.28
Equity - Authorised
120.00
120.00
120.00
120.00
50.00
Equity - Issued
106.79
106.79
106.79
106.79
39.28
Equity Paid Up
106.79
106.79
106.79
106.79
39.28
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
141.11
154.71
140.88
126.83
100.13
Securities Premium
73.41
73.41
73.41
73.41
30.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
68.00
81.30
67.47
53.81
70.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.30
0.00
0.00
-0.39
-0.26
Reserve excluding Revaluation Reserve
141.11
154.71
140.88
126.83
100.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
247.90
261.50
247.67
233.62
139.41
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.05
4.94
3.40
2.03
1.52
Deferred Tax Assets
0.79
0.66
0.54
0.69
0.72
Deferred Tax Liability
5.83
5.60
3.94
2.72
2.24
Other Long Term Liabilities
7.67
10.06
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.54
1.27
0.76
1.00
0.69
Total Non-Current Liabilities
13.26
16.26
4.16
3.03
2.21
Trade Payables
63.07
50.00
45.57
38.59
46.93
Sundry Creditors
63.07
50.00
45.57
38.59
46.93
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
31.58
24.93
29.07
18.27
12.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.05
0.18
Advances received from customers
24.14
11.20
24.37
14.64
6.43
Interest Accrued But Not Due
0.00
0.00
0.00
0.08
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
7.44
13.74
4.70
3.50
6.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.88
11.70
8.00
2.40
15.14
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
5.63
10.23
7.01
2.40
15.14
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
1.26
1.47
0.99
0.00
0.00
Total Current Liabilities
101.53
86.63
82.64
59.26
74.92
Total Liabilities
362.69
364.38
334.46
295.91
216.53
Gross Block
247.60
201.73
163.82
122.28
70.66
Less: Accumulated Depreciation
53.60
42.70
32.59
27.23
23.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
194.00
159.03
131.23
95.05
47.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
28.83
5.56
1.68
0.00
Non Current Investments
0.67
0.63
0.00
0.00
0.00
Long Term Investment
0.67
0.63
0.00
0.00
0.00
Quoted
0.67
0.63
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.79
0.82
1.18
54.09
11.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
195.64
189.49
138.12
150.82
58.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.46
0.59
0.00
Quoted
0.00
0.00
0.46
0.59
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
106.66
99.18
84.94
83.81
66.57
Raw Materials
57.09
35.87
52.94
40.39
27.60
Work-in Progress
26.31
41.89
15.81
13.96
11.40
Finished Goods
22.18
20.18
15.07
18.91
19.67
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
1.08
1.24
1.13
10.55
7.90
Sundry Debtors
25.39
32.31
40.69
18.38
34.12
Debtors more than Six months
6.68
6.65
6.54
4.91
2.11
Debtors Others
23.10
30.32
34.16
13.47
32.01
Cash and Bank
5.21
9.10
34.53
11.02
31.22
Cash in hand
0.42
0.66
0.64
1.41
0.45
Balances at Bank
4.79
8.44
33.89
9.61
30.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.57
2.76
2.24
5.71
7.35
Interest accrued on Investments
0.00
0.00
0.00
0.02
0.01
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
0.13
0.00
0.00
Prepaid Expenses
2.18
2.40
1.75
1.88
3.55
Other current_assets
0.39
0.36
0.36
3.81
3.79
Short Term Loans and Advances
27.23
31.54
33.49
25.58
18.65
Advances recoverable in cash or in kind
13.15
23.62
24.61
19.26
2.40
Advance income tax and TDS
6.62
4.60
6.23
6.19
16.12
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
7.46
3.32
2.64
0.13
0.13
Total Current Assets
167.05
174.90
196.34
145.09
157.91
Net Current Assets (Including Current Investments)
65.52
88.27
113.70
85.83
83.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.69
364.38
334.46
295.91
216.53
Contingent Liabilities
1.30
1.30
1.30
1.30
1.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
23.21
24.49
23.19
21.88
35.49
Adjusted Book Value
23.21
24.49
23.19
21.88
14.79