Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
122.33
97.33
97.33
97.33
97.33
Equity - Authorised
280.39
280.39
280.39
280.39
280.39
Equity - Issued
122.33
97.33
97.33
97.33
97.33
Equity Paid Up
122.33
97.33
97.33
97.33
97.33
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
475.32
260.85
195.72
172.53
217.92
Securities Premium
967.03
672.03
672.03
672.03
672.03
Capital Reserves
14.28
14.28
14.28
14.28
14.28
Profit & Loss Account Balance
-640.02
-558.67
-621.66
-646.25
-602.97
General Reserves
132.52
132.52
132.52
132.52
132.52
Other Reserves
1.51
0.68
-1.46
-0.06
2.05
Reserve excluding Revaluation Reserve
475.32
260.85
195.72
172.53
217.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
597.65
358.17
293.04
269.86
315.24
Minority Interest
21.00
25.10
24.59
15.52
15.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
49.93
19.34
20.82
2.00
5.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.52
4.88
4.14
3.00
1.71
Total Non-Current Liabilities
54.46
24.21
24.96
5.00
6.81
Trade Payables
2.21
5.64
18.08
27.46
6.18
Sundry Creditors
2.21
5.64
18.08
27.46
6.18
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
77.31
28.10
35.47
42.70
19.25
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
77.31
28.10
35.47
42.70
19.25
Short Term Borrowings
549.15
314.74
278.67
120.94
0.00
Secured ST Loans repayable on Demands
549.15
314.74
278.67
120.94
0.00
Working Capital Loans- Sec
549.15
314.74
278.67
120.94
0.00
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
-549.15
-314.74
-278.67
-120.94
0.00
Short Term Provisions
0.11
0.16
0.09
0.33
0.02
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
0.00
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
0.11
0.16
0.09
0.33
0.02
Total Current Liabilities
628.78
348.64
332.32
191.43
25.44
Total Liabilities
1301.88
756.12
674.91
481.80
362.71
Gross Block
108.39
52.13
80.58
70.68
52.31
Less: Accumulated Depreciation
39.21
28.58
54.97
47.84
44.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.18
23.55
25.61
22.84
7.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
45.24
39.70
37.69
34.26
32.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.42
63.25
63.30
57.10
39.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.29
2.87
1.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.29
2.87
1.06
Inventories
297.11
218.11
148.31
117.97
42.01
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
7.90
9.72
5.76
1.78
1.32
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
289.21
208.39
142.55
116.19
40.70
Sundry Debtors
295.59
137.62
171.51
55.02
14.84
Debtors more than Six months
2.25
19.59
0.00
0.00
0.00
Debtors Others
293.34
118.03
171.51
55.02
14.84
Cash and Bank
484.22
240.49
182.55
185.25
230.01
Cash in hand
2.79
0.13
0.17
0.20
0.11
Balances at Bank
481.43
240.35
182.38
185.05
229.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.98
8.69
20.47
9.19
9.90
Interest accrued on Investments
11.67
1.12
11.69
4.82
1.60
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
5.43
4.76
4.13
2.33
1.21
Other current_assets
0.88
2.81
4.65
2.04
7.08
Short Term Loans and Advances
92.55
87.96
86.47
54.40
25.16
Advances recoverable in cash or in kind
69.38
69.87
77.61
54.40
9.55
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
23.18
18.09
8.86
0.00
15.60
Total Current Assets
1187.45
692.87
611.61
424.70
322.98
Net Current Assets (Including Current Investments)
558.68
344.23
279.30
233.27
297.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1301.88
756.12
674.91
481.80
362.71
Contingent Liabilities
6.87
73.14
60.20
6.54
6.54
Total Debt
549.15
314.74
278.67
120.94
0.00
Book Value
48.86
36.80
30.11
27.73
32.39
Adjusted Book Value
48.86
36.80
30.11
27.73
32.39