Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
52.46
52.46
32.30
18.70
18.70
Equity - Authorised
105.00
62.50
62.50
18.70
18.70
Equity - Issued
52.46
52.46
32.30
18.70
18.70
Equity Paid Up
52.46
52.46
32.30
18.70
18.70
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
34.67
24.02
5.39
3.23
1.58
Securities Premium
16.14
16.14
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18.54
7.89
5.39
3.23
1.58
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
34.67
24.02
5.39
3.23
1.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87.13
76.48
37.69
21.93
20.28
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
15.76
15.40
18.18
12.13
5.06
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
21.97
13.16
16.94
15.25
0.00
Term Loans - Institutions
0.00
5.02
6.31
1.00
5.06
Other Secured
-6.21
-2.78
-5.07
-4.13
0.00
Unsecured Loans
19.73
14.87
20.33
24.93
21.35
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
19.73
14.87
20.33
24.93
21.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.11
-1.15
-1.11
-1.10
-0.83
Deferred Tax Assets
1.11
1.15
1.11
1.10
0.83
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.38
29.12
37.40
35.95
25.58
Trade Payables
47.00
42.27
49.34
36.66
41.95
Sundry Creditors
47.00
42.27
49.34
36.66
41.95
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
6.79
7.15
5.40
4.84
6.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.10
0.02
0.08
0.00
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
6.79
7.05
5.37
4.76
6.86
Short Term Borrowings
9.95
30.41
20.96
21.65
34.77
Secured ST Loans repayable on Demands
9.95
30.41
20.96
21.65
34.77
Working Capital Loans- Sec
8.56
30.41
20.96
21.65
34.77
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
-8.56
-30.41
-20.96
-21.65
-34.77
Short Term Provisions
5.63
3.26
1.40
1.70
1.94
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
4.48
1.49
0.90
1.21
1.41
Provision for post retirement benefits
0.00
0.00
0.23
0.18
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.15
1.77
0.27
0.30
0.50
Total Current Liabilities
69.38
83.08
77.10
64.84
85.52
Total Liabilities
190.89
188.69
152.20
122.73
131.38
Gross Block
102.41
78.29
75.69
39.71
51.16
Less: Accumulated Depreciation
34.61
28.65
21.67
0.00
7.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.80
49.64
54.03
39.71
43.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.67
0.00
0.00
2.22
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.48
49.64
54.03
41.92
43.81
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
71.51
67.17
40.24
21.65
43.31
Raw Materials
49.73
47.45
25.64
15.95
25.02
Work-in Progress
13.67
13.64
9.40
3.24
12.33
Finished Goods
6.17
4.38
3.71
1.75
3.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.95
1.69
1.48
0.72
2.82
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.04
36.05
35.29
40.97
36.19
Debtors more than Six months
4.07
5.60
4.75
4.84
7.74
Debtors Others
19.97
30.46
30.54
36.14
28.45
Cash and Bank
3.60
7.30
6.44
6.63
1.81
Cash in hand
1.35
1.41
1.07
1.24
0.20
Balances at Bank
2.25
5.89
5.37
5.38
1.61
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
0.18
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
0.18
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.26
28.52
16.20
11.55
6.09
Advances recoverable in cash or in kind
0.04
5.00
5.50
2.27
0.84
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.77
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
11.22
23.52
10.70
9.28
4.48
Total Current Assets
110.41
139.05
98.17
80.80
87.57
Net Current Assets (Including Current Investments)
41.03
55.96
21.07
15.96
2.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
190.89
188.69
152.20
122.73
131.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
51.66
66.98
64.55
62.83
65.19
Book Value
16.61
14.58
11.67
11.73
10.84
Adjusted Book Value
16.61
14.58
11.67
11.73
10.84