Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.50
50.50
50.50
50.50
50.50
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
50.50
50.50
50.50
50.50
50.50
Equity Paid Up
50.50
50.50
50.50
50.50
50.50
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
483.76
358.79
265.92
204.13
160.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
413.09
298.74
212.80
146.67
113.71
General Reserves
11.00
11.00
11.00
11.00
11.00
Other Reserves
59.64
49.00
42.08
46.42
36.09
Reserve excluding Revaluation Reserve
483.76
358.79
265.92
204.13
160.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
534.27
409.29
316.43
254.63
211.34
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
0.00
16.63
0.00
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
16.63
0.00
0.00
0.00
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
-3.30
-2.54
-3.29
-3.18
-2.80
Deferred Tax Assets
4.46
4.07
3.29
3.89
3.81
Deferred Tax Liability
1.17
1.54
0.00
0.71
1.01
Other Long Term Liabilities
33.78
38.07
23.72
28.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
1.40
3.11
0.00
0.00
Total Non-Current Liabilities
33.09
53.56
23.54
24.89
-2.80
Trade Payables
2.37
2.83
5.24
6.23
5.19
Sundry Creditors
2.37
2.83
5.24
6.23
5.19
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
43.08
33.32
24.33
24.84
17.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.20
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
43.08
33.12
24.33
24.84
17.21
Short Term Borrowings
0.00
9.58
0.00
1.99
9.98
Secured ST Loans repayable on Demands
0.00
9.58
0.00
1.99
9.98
Working Capital Loans- Sec
0.00
9.58
0.00
1.99
9.98
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
0.00
-9.58
0.00
-1.99
-9.98
Short Term Provisions
6.64
9.46
5.78
7.97
5.44
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
2.11
5.75
2.62
2.04
0.73
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
4.53
3.71
3.16
5.93
4.71
Total Current Liabilities
52.09
55.19
35.35
41.03
37.81
Total Liabilities
619.44
518.04
375.32
320.56
246.35
Gross Block
319.40
304.17
86.96
83.85
38.54
Less: Accumulated Depreciation
50.33
34.62
23.64
15.18
8.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
269.08
269.55
63.32
68.67
30.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.59
0.80
0.00
0.00
Non Current Investments
50.88
15.27
13.67
7.50
2.50
Long Term Investment
50.88
15.27
13.67
7.50
2.50
Quoted
50.88
15.27
13.67
7.50
2.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.30
8.23
5.83
6.49
7.60
Other Non Current Assets
0.00
0.09
0.09
3.47
0.09
Total Non-Current Assets
328.25
294.73
83.72
86.13
40.22
Current Assets Loans & Advances
Currents Investments
8.05
0.00
39.47
3.00
10.50
Quoted
8.05
0.00
39.47
3.00
10.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
106.55
75.17
72.93
71.72
61.81
Debtors more than Six months
0.00
0.00
6.96
10.49
12.47
Debtors Others
106.55
75.17
65.98
61.23
49.34
Cash and Bank
136.71
114.83
147.33
131.74
110.67
Cash in hand
0.31
0.39
0.33
0.52
0.43
Balances at Bank
136.41
114.44
147.00
131.22
110.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.69
13.53
10.07
12.46
6.64
Interest accrued on Investments
0.15
0.07
0.86
1.03
0.79
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
4.44
3.68
1.47
2.71
1.23
Other current_assets
10.10
9.78
7.73
8.72
4.61
Short Term Loans and Advances
25.18
19.78
21.80
15.51
16.51
Advances recoverable in cash or in kind
11.10
13.90
16.15
14.01
15.87
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
14.09
5.88
5.65
1.50
0.64
Total Current Assets
291.19
223.31
291.60
234.43
206.14
Net Current Assets (Including Current Investments)
239.10
168.12
256.25
193.40
168.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
619.44
518.04
375.32
320.56
246.35
Contingent Liabilities
2.64
2.64
2.64
2.64
2.64
Total Debt
0.00
26.21
0.00
1.99
9.98
Book Value
105.79
81.04
62.66
50.42
41.85
Adjusted Book Value
105.79
81.04
62.66
50.42
41.85