Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.90
30.90
30.90
30.90
30.90
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.90
30.90
30.90
30.90
30.90
Equity Paid Up
30.90
30.90
30.90
30.90
30.90
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
600.54
437.32
265.47
212.14
169.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
600.54
437.32
265.47
212.14
169.77
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
600.54
437.32
265.47
212.14
169.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
631.43
468.22
296.37
243.04
200.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
3.13
Secured Loans
0.00
0.00
0.00
0.00
3.13
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
3.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.54
4.61
4.33
1.45
3.22
Deferred Tax Assets
4.29
1.41
0.97
3.28
1.69
Deferred Tax Liability
6.83
6.02
5.30
4.73
4.91
Other Long Term Liabilities
0.00
0.00
0.00
0.00
1.96
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
2.54
4.61
4.33
1.45
8.31
Trade Payables
318.80
233.92
176.60
231.46
126.56
Sundry Creditors
318.80
233.92
176.60
231.46
126.56
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
0.79
8.90
1.71
4.39
5.34
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
0.00
0.00
0.00
0.02
0.05
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
0.79
8.90
1.71
4.37
5.29
Short Term Borrowings
186.59
75.20
87.94
90.97
57.72
Secured ST Loans repayable on Demands
186.59
75.20
87.94
90.97
57.72
Working Capital Loans- Sec
186.59
75.20
87.94
90.97
57.72
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
-186.59
-75.20
-87.94
-90.97
-57.72
Short Term Provisions
21.35
55.28
7.02
12.18
3.67
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
21.35
55.28
6.75
12.06
3.55
Provision for post retirement benefits
0.00
0.00
0.12
0.12
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.16
0.00
0.00
Total Current Liabilities
527.53
373.29
273.27
339.00
193.29
Total Liabilities
1161.51
846.12
573.97
583.49
402.27
Gross Block
162.52
148.92
140.04
114.39
109.15
Less: Accumulated Depreciation
55.50
49.06
46.01
42.54
40.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.03
99.86
94.03
71.85
68.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
10.81
0.00
Non Current Investments
18.64
0.00
0.00
0.00
0.00
Long Term Investment
18.64
0.00
0.00
0.00
0.00
Quoted
18.64
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.06
8.02
6.45
4.02
5.09
Other Non Current Assets
40.64
25.64
0.24
0.00
0.96
Total Non-Current Assets
175.35
133.51
100.73
86.68
74.68
Current Assets Loans & Advances
Currents Investments
0.14
0.10
0.01
0.01
0.01
Quoted
0.14
0.10
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
325.28
124.16
114.00
187.67
79.30
Raw Materials
132.32
32.78
25.73
77.70
31.13
Work-in Progress
8.65
1.66
0.78
0.91
0.70
Finished Goods
183.36
88.96
86.50
108.65
47.05
Packing Materials
0.96
0.76
0.98
0.42
0.41
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
512.37
435.75
330.05
278.13
210.48
Debtors more than Six months
1.92
0.97
0.23
0.00
0.00
Debtors Others
510.68
435.01
329.83
280.42
212.08
Cash and Bank
118.92
147.05
25.06
11.72
22.46
Cash in hand
0.38
0.39
0.41
0.43
0.43
Balances at Bank
118.54
146.66
24.65
11.29
22.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.63
0.68
3.77
8.25
15.09
Interest accrued on Investments
0.18
0.31
0.22
0.11
0.05
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
0.40
0.17
0.23
1.23
0.17
Other current_assets
0.05
0.20
3.32
6.92
14.87
Short Term Loans and Advances
28.82
4.88
0.35
11.02
0.25
Advances recoverable in cash or in kind
0.73
0.71
0.17
10.79
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
28.09
4.17
0.18
0.23
0.25
Total Current Assets
986.15
712.61
473.24
496.80
327.59
Net Current Assets (Including Current Investments)
458.62
339.32
199.97
157.80
134.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1161.51
846.12
573.97
583.49
402.27
Contingent Liabilities
0.72
0.72
0.72
0.72
4.30
Total Debt
186.59
75.20
87.94
94.09
65.33
Book Value
204.37
151.54
95.92
78.66
64.95
Adjusted Book Value
204.37
151.54
95.92
78.66
64.95