Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.03
120.03
2.85
2.85
2.85
Equity - Authorised
125.00
125.00
125.00
125.00
3.00
Equity - Issued
120.03
120.03
2.85
2.85
2.85
Equity Paid Up
120.03
120.03
2.85
2.85
2.85
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
607.95
450.84
222.11
150.21
100.12
Securities Premium
197.82
197.82
0.00
0.00
0.00
Capital Reserves
4.27
4.27
4.27
4.27
4.27
Profit & Loss Account Balance
405.86
248.76
217.84
145.94
95.86
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
607.95
450.84
222.11
150.21
100.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
727.98
570.87
224.96
153.06
102.97
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
0.81
0.41
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
0.81
0.41
Unsecured Loans
0.00
13.67
13.94
15.07
13.53
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
13.67
13.94
15.07
13.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.71
2.89
2.40
2.14
1.85
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.71
2.89
2.40
2.14
1.85
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
1.49
1.37
Total Non-Current Liabilities
3.71
16.56
16.34
19.51
17.16
Trade Payables
13.98
16.37
39.07
13.82
12.48
Sundry Creditors
13.98
16.37
39.07
13.82
12.48
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
40.43
36.63
19.37
24.32
19.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.52
8.41
15.70
17.43
15.22
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
29.91
28.22
3.67
6.89
4.46
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
0.00
0.99
7.03
0.09
1.16
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
0.00
0.99
7.03
0.00
1.08
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
0.00
0.00
0.00
0.09
0.08
Total Current Liabilities
54.40
53.99
65.46
38.22
33.32
Total Liabilities
786.09
641.42
306.77
210.79
153.45
Gross Block
120.98
108.39
89.59
83.29
77.38
Less: Accumulated Depreciation
46.92
41.21
35.97
31.25
27.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.06
67.19
53.62
52.04
49.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
168.87
47.22
17.11
1.09
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
1.89
3.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
242.93
114.40
70.74
55.02
53.55
Current Assets Loans & Advances
Currents Investments
11.94
7.29
4.38
2.30
0.80
Quoted
11.94
7.29
4.38
0.00
0.00
Unquoted
0.00
0.00
0.00
2.30
0.80
Inventories
47.89
32.64
12.73
11.30
4.99
Raw Materials
26.30
19.48
7.00
6.39
1.82
Work-in Progress
0.37
0.30
0.23
0.55
0.25
Finished Goods
5.14
3.31
2.49
1.27
1.00
Packing Materials
16.08
9.55
3.01
3.10
1.93
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.05
23.21
37.48
21.57
24.49
Debtors more than Six months
0.31
0.00
0.40
0.45
1.83
Debtors Others
42.74
23.21
37.08
21.12
22.66
Cash and Bank
390.03
423.19
164.22
102.96
60.59
Cash in hand
1.48
0.12
0.06
0.21
0.13
Balances at Bank
388.55
423.07
164.16
102.75
60.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.07
0.82
3.53
7.74
7.10
Interest accrued on Investments
2.88
0.00
2.42
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.45
0.00
0.51
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
0.23
0.00
0.00
0.00
Other current_assets
0.74
0.59
0.59
7.74
7.10
Short Term Loans and Advances
44.18
39.87
13.70
9.89
1.93
Advances recoverable in cash or in kind
17.42
25.03
7.11
9.32
1.77
Advance income tax and TDS
6.14
0.32
0.00
0.40
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
20.62
14.52
6.59
0.17
0.16
Total Current Assets
543.16
527.02
236.03
155.76
99.90
Net Current Assets (Including Current Investments)
488.76
473.03
170.57
117.54
66.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
786.09
641.42
306.77
210.79
153.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
13.67
13.94
16.45
14.19
Book Value
60.65
47.56
789.33
5370.49
3613.05
Adjusted Book Value
60.65
47.56
25.46
17.32
11.66