Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.57
55.14
33.90
33.90
33.90
Equity - Authorised
100.00
100.00
40.00
40.00
40.00
Equity - Issued
63.57
55.14
33.90
33.90
33.90
Equity Paid Up
63.57
55.14
33.90
33.90
33.90
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
11.68
15.68
0.00
0.00
0.00
Total Reserves
68.18
31.70
6.30
7.32
26.64
Securities Premium
26.70
19.12
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-181.94
-210.84
-217.12
-216.11
-196.78
General Reserves
223.42
223.42
223.42
223.42
223.42
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
68.18
31.70
6.30
7.32
26.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
143.43
102.53
40.20
41.22
60.54
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
4.85
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
4.85
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
-1.03
-2.03
-2.70
-3.04
-3.51
Deferred Tax Assets
1.83
2.51
2.98
3.27
3.74
Deferred Tax Liability
0.80
0.49
0.29
0.24
0.22
Other Long Term Liabilities
154.64
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
2.20
1.77
0.98
0.87
0.67
Total Non-Current Liabilities
160.66
-0.25
-1.72
-2.17
-2.84
Trade Payables
277.79
348.13
280.08
148.88
110.37
Sundry Creditors
277.79
348.13
280.08
148.88
110.37
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
54.28
1.48
0.93
1.00
0.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.06
0.49
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
53.21
0.99
0.93
1.00
0.91
Short Term Borrowings
39.78
0.31
42.04
63.31
53.83
Secured ST Loans repayable on Demands
34.38
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
34.38
0.00
0.00
0.00
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
-28.97
0.31
42.04
63.31
53.83
Short Term Provisions
4.05
0.27
0.13
0.13
0.20
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
3.81
0.25
0.11
0.11
0.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.25
0.02
0.02
0.02
0.01
Total Current Liabilities
375.90
350.18
323.18
213.32
165.31
Total Liabilities
679.99
452.45
361.66
252.37
223.00
Gross Block
60.39
31.92
24.48
20.14
15.56
Less: Accumulated Depreciation
18.70
12.39
9.98
7.16
4.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.68
19.53
14.50
12.98
10.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.44
3.36
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
2.30
0.31
1.00
0.55
0.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.42
23.19
15.50
13.54
11.48
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
250.73
180.98
96.02
61.10
48.19
Raw Materials
129.46
92.83
48.44
12.87
1.12
Work-in Progress
2.47
0.05
0.58
0.22
0.06
Finished Goods
91.76
59.55
13.43
5.03
2.00
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
27.05
28.55
33.57
42.98
45.00
Sundry Debtors
256.20
169.93
211.62
143.57
129.92
Debtors more than Six months
54.02
78.64
61.06
0.00
0.00
Debtors Others
202.18
92.34
151.62
144.62
130.97
Cash and Bank
67.96
31.69
1.68
0.51
1.02
Cash in hand
0.55
0.49
0.37
0.37
0.25
Balances at Bank
67.42
31.20
1.31
0.14
0.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.67
0.63
0.16
0.12
0.12
Interest accrued on Investments
0.00
0.00
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
0.67
0.63
0.16
0.12
0.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
54.00
46.03
36.68
33.55
32.27
Advances recoverable in cash or in kind
29.89
29.24
29.68
29.19
29.47
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
24.12
16.79
7.00
4.36
2.81
Total Current Assets
629.57
429.26
346.17
238.84
211.52
Net Current Assets (Including Current Investments)
253.67
79.08
22.98
25.51
46.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
679.99
452.45
361.66
252.37
223.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
45.91
0.31
42.04
63.31
53.83
Book Value
20.73
15.75
11.86
12.16
17.86
Adjusted Book Value
20.73
15.75
11.86
12.16
17.86