Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
56.00
56.00
56.00
40.80
40.50
Equity - Authorised
75.00
60.00
60.00
60.00
40.50
Equity - Issued
56.00
56.00
56.00
40.80
40.50
Equity Paid Up
56.00
56.00
56.00
40.80
40.50
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
170.79
132.62
119.32
51.73
40.15
Securities Premium
66.05
66.05
66.05
3.73
2.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.74
66.57
53.28
48.00
38.08
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
170.79
132.62
119.32
51.73
40.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226.79
188.62
175.32
92.53
80.65
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
3.24
0.00
0.24
0.74
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
3.24
0.00
0.24
0.74
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.37
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
1.37
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
-3.53
-2.85
-3.04
-3.17
-2.00
Deferred Tax Assets
3.53
2.85
3.04
3.17
2.00
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
4.33
3.85
4.59
3.23
2.31
Total Non-Current Liabilities
4.04
1.00
1.79
0.80
1.68
Trade Payables
18.12
17.59
8.30
5.18
16.01
Sundry Creditors
18.12
17.59
8.30
5.18
16.01
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
19.46
3.49
3.72
4.56
15.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.61
0.15
0.36
0.08
2.40
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
17.85
3.34
3.36
4.47
13.35
Short Term Borrowings
9.15
1.82
7.03
9.40
1.90
Secured ST Loans repayable on Demands
8.99
0.00
4.78
7.16
1.90
Working Capital Loans- Sec
8.99
0.00
4.78
6.57
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
-8.84
1.82
-2.53
-4.32
0.00
Short Term Provisions
13.31
6.45
2.34
7.14
1.65
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
11.70
5.00
2.00
5.14
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.65
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.61
1.45
0.34
2.00
0.00
Total Current Liabilities
60.02
29.35
21.38
26.27
35.31
Total Liabilities
290.85
218.96
198.49
119.60
117.65
Gross Block
106.68
64.43
9.03
29.63
22.80
Less: Accumulated Depreciation
33.79
23.60
0.00
17.19
14.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.90
40.83
9.03
12.44
8.05
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
74.09
81.03
85.37
56.21
47.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
146.99
121.85
94.40
68.65
55.22
Current Assets Loans & Advances
Currents Investments
23.70
22.35
37.61
4.61
5.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.52
24.78
39.84
7.62
5.78
Inventories
40.28
49.62
22.45
11.48
1.42
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
40.28
49.62
22.45
11.48
1.42
Sundry Debtors
49.75
10.51
22.88
12.11
27.93
Debtors more than Six months
1.60
1.60
14.86
10.09
13.14
Debtors Others
48.15
8.91
8.02
2.02
14.79
Cash and Bank
2.15
4.99
7.49
5.21
18.80
Cash in hand
0.18
2.18
4.33
3.66
0.08
Balances at Bank
1.96
2.82
3.16
1.55
18.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.06
0.00
1.04
0.08
Interest accrued on Investments
0.18
0.05
0.00
0.67
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
0.03
0.01
0.00
0.11
0.08
Other current_assets
0.00
0.00
0.00
0.27
0.00
Short Term Loans and Advances
27.79
9.59
13.67
16.49
8.41
Advances recoverable in cash or in kind
8.11
0.71
6.31
2.76
8.17
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.20
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
19.69
8.88
7.36
13.74
0.04
Total Current Assets
143.86
97.11
104.10
50.95
62.43
Net Current Assets (Including Current Investments)
83.84
67.76
82.71
24.68
27.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290.85
218.96
198.49
119.60
117.65
Contingent Liabilities
20.59
23.16
23.16
23.16
2.57
Total Debt
12.38
1.82
7.27
10.14
3.27
Book Value
40.50
33.68
31.31
22.68
19.91
Adjusted Book Value
20.25
16.84
15.65
11.34
9.96