Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.11
30.11
20.21
1.20
1.20
Equity - Authorised
35.00
35.00
35.00
1.20
1.20
Equity - Issued
30.11
30.11
20.21
1.20
1.20
Equity Paid Up
30.11
30.11
20.21
1.20
1.20
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
54.55
47.83
8.19
0.31
0.01
Securities Premium
46.29
46.29
6.69
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.26
1.54
1.50
0.31
0.01
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
54.55
47.83
8.19
0.31
0.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
84.66
77.93
28.40
1.51
1.21
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
0.81
6.10
1.21
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
5.08
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.81
1.02
1.21
0.00
0.00
Unsecured Loans
12.49
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
3.88
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
8.62
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
0.16
-0.03
0.00
0.00
Deferred Tax Assets
0.23
0.11
0.06
0.00
0.00
Deferred Tax Liability
0.54
0.28
0.03
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
0.89
0.44
0.25
0.14
0.00
Total Non-Current Liabilities
14.50
6.70
1.42
0.14
0.00
Trade Payables
6.57
8.35
3.48
0.61
0.03
Sundry Creditors
6.57
8.35
3.48
0.61
0.03
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
10.83
5.37
2.33
0.32
0.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.17
0.03
0.01
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
10.67
5.34
2.32
0.32
0.19
Short Term Borrowings
22.16
13.36
0.00
0.00
0.00
Secured ST Loans repayable on Demands
22.16
13.36
0.00
0.00
0.00
Working Capital Loans- Sec
22.16
13.36
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
-22.16
-13.36
0.00
0.00
0.00
Short Term Provisions
3.19
1.38
0.57
0.16
0.01
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
3.19
1.37
0.57
0.16
0.01
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
0.00
0.00
Total Current Liabilities
42.75
28.46
6.37
1.09
0.23
Total Liabilities
141.91
113.09
36.19
2.74
1.44
Gross Block
18.38
16.60
2.13
0.00
0.00
Less: Accumulated Depreciation
1.56
0.68
0.20
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.82
15.92
1.92
0.00
0.00
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
9.88
16.44
6.76
0.66
0.05
Other Non Current Assets
9.68
15.23
0.77
0.00
0.00
Total Non-Current Assets
36.38
47.59
9.45
0.66
0.05
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
64.44
35.37
5.69
0.00
0.00
Raw Materials
7.54
6.17
0.97
0.00
0.00
Work-in Progress
53.09
29.20
4.73
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
3.81
0.00
0.00
0.00
0.00
Sundry Debtors
21.36
14.54
13.87
0.40
0.60
Debtors more than Six months
0.08
0.00
0.00
0.00
0.00
Debtors Others
21.28
14.54
13.87
0.40
0.60
Cash and Bank
2.95
2.33
2.52
1.53
0.78
Cash in hand
0.30
0.15
0.02
0.02
0.00
Balances at Bank
2.64
2.18
2.50
1.52
0.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.27
1.31
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
0.13
0.18
0.01
0.00
0.00
Prepaid Expenses
0.05
0.09
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.30
0.00
0.00
Short Term Loans and Advances
16.61
12.98
3.35
0.15
0.02
Advances recoverable in cash or in kind
6.26
8.96
0.51
0.01
0.00
Advance income tax and TDS
6.78
3.02
0.53
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
3.58
1.00
2.31
0.13
0.02
Total Current Assets
105.53
65.50
26.74
2.08
1.39
Net Current Assets (Including Current Investments)
62.78
37.04
20.37
0.99
1.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
141.91
113.09
36.19
2.74
1.44
Contingent Liabilities
21.32
9.92
0.00
0.00
0.00
Total Debt
40.91
19.83
1.21
0.00
0.00
Book Value
28.12
25.88
14.05
12.61
10.12
Adjusted Book Value
14.06
12.94
7.03
2.10
1.69