Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
67.14
67.14
67.14
67.14
67.14
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
67.14
67.14
67.14
67.14
67.14
Equity Paid Up
67.14
67.14
67.14
67.14
67.14
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
12.09
12.09
12.09
17.09
12.09
Total Reserves
239.26
184.66
106.02
87.61
79.97
Securities Premium
17.32
17.32
17.32
17.32
17.32
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
221.94
167.34
88.70
70.29
62.65
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
239.26
184.66
106.02
87.61
79.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
318.48
263.88
185.24
171.83
159.19
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
3.60
3.34
5.22
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.60
3.34
5.22
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
-18.43
-31.13
-20.46
-24.97
-22.67
Deferred Tax Assets
18.43
31.13
20.46
24.97
22.67
Deferred Tax Liability
0.00
0.00
0.00
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
4.62
2.40
1.77
2.06
2.16
Total Non-Current Liabilities
-10.21
-25.38
-13.47
-22.91
-20.51
Trade Payables
574.58
519.88
225.34
87.97
89.78
Sundry Creditors
574.58
519.88
225.34
87.97
89.78
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
158.18
156.59
207.84
119.20
96.35
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
0.00
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
158.18
156.59
207.84
119.20
96.35
Short Term Borrowings
33.23
26.68
10.61
12.96
42.82
Secured ST Loans repayable on Demands
33.23
26.68
10.61
10.46
7.69
Working Capital Loans- Sec
33.23
26.68
10.61
9.63
7.69
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
-33.23
-26.68
-10.61
-7.13
27.45
Short Term Provisions
0.24
0.56
3.30
29.59
19.95
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
0.00
2.79
0.00
0.00
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
0.24
0.56
0.51
29.59
19.95
Total Current Liabilities
766.22
703.71
447.09
249.72
248.91
Total Liabilities
1074.49
942.21
618.87
398.64
387.59
Gross Block
116.25
136.21
78.74
81.46
45.65
Less: Accumulated Depreciation
67.80
63.66
52.59
45.98
34.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.45
72.55
26.15
35.48
11.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
26.77
17.19
Non Current Investments
11.25
11.25
0.00
0.02
0.02
Long Term Investment
11.25
11.25
0.00
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.25
11.25
0.00
0.02
0.02
Long Term Loans & Advances
37.81
0.00
0.00
0.00
0.00
Other Non Current Assets
15.91
1.41
5.46
0.00
0.00
Total Non-Current Assets
113.42
85.21
31.61
62.27
28.72
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
6.32
6.32
4.50
8.33
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
6.32
6.32
4.50
8.33
0.00
Sundry Debtors
655.52
444.17
254.62
183.67
230.53
Debtors more than Six months
251.79
124.16
116.61
0.00
0.00
Debtors Others
422.92
332.10
149.90
206.17
249.78
Cash and Bank
214.90
264.34
214.38
0.93
15.06
Cash in hand
0.05
0.20
0.38
0.03
0.99
Balances at Bank
214.86
264.15
214.00
0.90
14.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
11.08
18.05
36.68
12.90
Interest accrued on Investments
0.00
5.68
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.22
0.00
0.29
0.20
0.32
Other current_assets
0.19
5.40
17.76
36.48
12.57
Short Term Loans and Advances
83.93
131.08
95.71
106.76
100.39
Advances recoverable in cash or in kind
6.77
6.51
5.97
11.48
6.80
Advance income tax and TDS
61.76
75.09
71.42
20.79
28.52
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
15.40
49.48
18.32
74.49
65.08
Total Current Assets
961.08
857.00
587.26
336.37
358.87
Net Current Assets (Including Current Investments)
194.86
153.30
140.16
86.65
109.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1074.49
942.21
618.87
398.64
387.59
Contingent Liabilities
113.62
118.23
118.23
59.78
85.55
Total Debt
38.76
31.89
17.27
12.96
42.82
Book Value
45.64
37.51
25.79
23.05
21.91
Adjusted Book Value
45.64
37.51
25.79
23.05
21.91