Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.50
75.50
1.50
Equity - Authorised
110.00
110.00
2.00
Equity - Issued
75.50
75.50
1.50
Equity Paid Up
75.50
75.50
1.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
200.21
159.72
101.63
Securities Premium
82.51
82.51
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
116.89
76.41
100.82
General Reserves
0.00
0.00
0.00
Other Reserves
0.81
0.81
0.81
Reserve excluding Revaluation Reserve
200.21
159.72
101.63
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
275.71
235.22
103.13
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.51
10.59
13.54
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
15.41
8.57
11.74
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1.90
2.02
1.80
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.22
0.23
-0.91
Deferred Tax Assets
0.68
0.00
0.91
Deferred Tax Liability
0.89
0.23
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.52
2.45
0.00
Total Non-Current Liabilities
16.25
13.27
12.62
Trade Payables
37.41
33.48
19.62
Sundry Creditors
37.41
33.48
19.62
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
15.94
12.13
8.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.40
6.18
1.92
Interest Accrued But Not Due
0.16
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
11.38
5.95
6.35
Short Term Borrowings
5.52
0.00
1.63
Secured ST Loans repayable on Demands
5.52
0.00
1.63
Working Capital Loans- Sec
5.52
0.00
1.63
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-5.52
0.00
-1.63
Short Term Provisions
14.17
10.30
5.76
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.00
10.16
5.76
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.17
0.14
0.00
Total Current Liabilities
73.04
55.91
35.28
Total Liabilities
365.00
304.39
151.02
Gross Block
130.97
130.18
118.17
Less: Accumulated Depreciation
64.44
60.41
55.62
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
66.53
69.77
62.55
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
64.17
27.22
0.00
Non Current Investments
0.15
0.15
0.15
Long Term Investment
0.15
0.15
0.15
Long Term Loans & Advances
2.69
1.72
3.13
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
133.54
98.86
65.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
102.98
86.36
46.99
Raw Materials
11.36
14.54
10.47
Work-in Progress
11.37
9.83
3.59
Finished Goods
15.99
18.87
13.29
Packing Materials
1.23
1.31
1.35
Stores and Spare
0.00
0.00
0.00
Other Inventory
63.03
41.82
18.28
Sundry Debtors
57.08
41.88
23.94
Debtors more than Six months
18.81
4.12
4.49
Debtors Others
38.28
37.76
19.45
Cash and Bank
40.92
43.47
2.29
Cash in hand
0.30
0.25
0.16
Balances at Bank
40.63
43.22
2.14
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.27
0.22
0.02
Interest accrued on Investments
0.22
0.20
0.02
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.02
0.00
0.00
Other current_assets
0.02
0.03
0.00
Short Term Loans and Advances
30.20
33.60
11.97
Advances recoverable in cash or in kind
10.35
19.46
6.67
Advance income tax and TDS
12.94
8.41
4.10
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
6.91
5.73
1.19
Total Current Assets
231.46
205.53
85.20
Net Current Assets (Including Current Investments)
158.42
149.63
49.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
365.00
304.39
151.02
Contingent Liabilities
0.73
0.73
0.73
Total Debt
26.64
15.84
19.62
Book Value
36.52
31.16
687.51
Adjusted Book Value
18.26
15.58
9.29