Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.08
75.08
27.55
20.50
Equity - Authorised
75.10
75.10
75.00
30.50
Equity - Issued
75.08
75.08
27.55
20.50
Equity Paid Up
75.08
75.08
27.55
20.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
143.17
108.62
53.47
12.40
Securities Premium
51.49
51.49
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
91.68
57.13
32.39
12.40
General Reserves
0.00
0.00
21.15
0.00
Other Reserves
0.00
0.00
-0.07
0.00
Reserve excluding Revaluation Reserve
143.17
108.62
53.47
12.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
218.25
183.70
81.02
32.90
Minority Interest
13.26
9.92
8.60
15.39
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
43.96
38.80
35.68
39.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
49.08
50.05
34.27
38.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-5.12
-11.25
1.41
1.16
Unsecured Loans
0.00
0.00
0.00
13.64
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
13.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.79
0.05
1.44
1.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.79
0.05
1.44
1.02
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.75
38.85
37.11
53.96
Trade Payables
147.85
111.87
98.82
73.35
Sundry Creditors
147.85
111.87
98.82
73.35
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
19.80
24.57
20.16
15.00
Bank Overdraft / Short term credit
0.02
0.10
0.00
0.00
Advances received from customers
1.92
1.67
0.31
0.53
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.71
0.44
Other Liabilities
17.85
22.80
19.14
14.03
Short Term Borrowings
38.54
50.50
31.20
0.00
Secured ST Loans repayable on Demands
38.54
50.50
31.20
0.00
Working Capital Loans- Sec
38.54
50.50
31.20
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-38.54
-50.50
-31.20
0.00
Short Term Provisions
2.14
0.53
0.93
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.14
0.53
0.93
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
208.34
187.46
151.10
88.36
Total Liabilities
484.59
419.93
277.83
190.61
Gross Block
153.18
115.17
112.81
55.66
Less: Accumulated Depreciation
16.92
8.49
7.62
3.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
136.27
106.68
105.19
52.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
45.53
Non Current Investments
2.50
0.00
0.00
0.00
Long Term Investment
2.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.50
0.00
0.00
0.00
Long Term Loans & Advances
2.78
3.21
3.40
2.41
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.54
109.89
108.59
100.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
84.53
96.04
72.67
28.17
Raw Materials
78.02
88.36
67.60
25.24
Work-in Progress
2.65
3.49
1.70
1.39
Finished Goods
3.86
4.19
3.38
1.54
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
137.86
99.33
68.23
50.78
Debtors more than Six months
1.63
1.32
0.00
0.00
Debtors Others
136.23
98.01
68.23
50.78
Cash and Bank
99.35
94.43
14.91
2.95
Cash in hand
0.86
0.75
0.65
1.10
Balances at Bank
98.49
93.68
14.26
1.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.47
0.56
1.49
0.57
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.24
0.28
Other current_assets
0.47
0.56
1.25
0.29
Short Term Loans and Advances
20.84
19.68
11.94
8.03
Advances recoverable in cash or in kind
4.43
7.50
6.57
3.31
Advance income tax and TDS
0.25
2.16
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
16.16
10.02
5.38
4.72
Total Current Assets
343.05
310.04
169.24
90.50
Net Current Assets (Including Current Investments)
134.71
122.58
18.14
2.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
484.59
419.93
277.83
190.61
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
89.44
101.43
78.42
55.40
Book Value
29.07
24.47
29.41
16.05
Adjusted Book Value
29.07
24.47
29.41
16.05