Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
228.13
228.13
228.13
228.13
202.34
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
220.22
220.22
220.22
220.22
194.43
Equity Paid Up
220.22
220.22
220.22
220.22
194.43
Equity Shares Forfeited
7.91
7.91
7.91
7.91
7.91
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
12.24
Total Reserves
452.13
357.11
299.98
241.96
149.43
Securities Premium
150.27
150.27
150.27
150.27
127.12
Capital Reserves
6.81
6.81
6.81
6.81
6.81
Profit & Loss Account Balance
295.05
200.03
142.89
84.87
15.50
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
452.13
357.11
299.98
241.96
149.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
680.26
585.24
528.10
470.09
364.00
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
10.86
16.07
23.59
0.00
0.06
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
10.86
16.07
23.59
0.00
0.06
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
-1.05
-0.65
-0.33
-0.04
0.02
Deferred Tax Assets
1.05
0.65
0.33
0.04
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.02
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
0.60
0.57
0.49
0.00
0.00
Total Non-Current Liabilities
10.41
15.99
23.75
-0.04
0.08
Trade Payables
31.83
12.61
4.96
4.21
6.52
Sundry Creditors
31.83
12.61
4.96
4.21
6.52
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
12.55
11.75
4.02
1.53
1.74
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
12.55
11.75
4.02
1.53
1.74
Short Term Borrowings
312.11
249.24
105.81
102.15
114.96
Secured ST Loans repayable on Demands
312.11
249.24
105.81
102.15
114.96
Working Capital Loans- Sec
312.11
249.24
105.81
102.11
112.29
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
-312.11
-249.24
-105.81
-102.11
-112.29
Short Term Provisions
11.51
3.68
1.68
9.37
2.17
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
11.51
3.68
1.68
9.37
2.17
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
368.00
277.27
116.47
117.25
125.40
Total Liabilities
1058.67
878.50
668.32
587.29
489.49
Gross Block
27.12
17.79
15.61
15.30
14.64
Less: Accumulated Depreciation
12.66
10.07
8.15
6.24
4.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.46
7.73
7.46
9.06
10.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.07
6.05
0.23
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
4.31
27.38
27.38
25.24
27.13
Other Non Current Assets
0.22
0.23
0.23
0.57
0.76
Total Non-Current Assets
43.06
41.37
35.29
34.87
38.19
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
508.11
456.92
277.31
210.34
242.34
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
362.51
312.75
145.05
0.00
0.00
Finished Goods
145.61
144.16
132.26
62.99
41.95
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
147.34
200.40
Sundry Debtors
443.25
342.49
290.96
308.11
198.14
Debtors more than Six months
29.22
0.25
0.27
0.00
0.00
Debtors Others
414.03
342.24
290.68
308.11
198.14
Cash and Bank
38.82
0.45
16.44
0.79
0.57
Cash in hand
0.44
0.33
0.35
0.43
0.40
Balances at Bank
38.38
0.13
16.09
0.36
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.19
5.47
5.83
10.79
10.25
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
3.61
1.37
2.24
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.19
5.47
2.22
9.43
8.01
Short Term Loans and Advances
19.25
31.80
42.49
22.40
0.00
Advances recoverable in cash or in kind
0.00
13.63
29.49
9.40
0.00
Advance income tax and TDS
13.44
13.00
13.00
13.00
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
5.81
5.16
0.00
0.00
0.00
Total Current Assets
1015.62
837.12
633.03
552.43
451.30
Net Current Assets (Including Current Investments)
647.62
559.85
516.55
435.18
325.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1058.67
878.50
668.32
587.29
489.49
Contingent Liabilities
29.92
29.92
29.92
29.92
0.00
Total Debt
332.10
272.83
130.01
102.15
115.03
Book Value
30.53
26.22
23.62
20.99
17.69
Adjusted Book Value
30.53
26.22
23.62
20.99
17.69