Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.00
32.49
32.49
32.49
32.49
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
100.00
32.49
32.49
32.49
32.49
Equity Paid Up
100.00
32.49
32.49
32.49
32.49
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
311.85
93.86
62.87
31.11
7.55
Securities Premium
187.90
5.99
5.99
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123.95
87.87
56.88
31.11
7.55
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
311.85
93.86
62.87
31.11
7.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
411.85
126.35
95.36
63.60
40.04
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
19.01
50.93
33.92
78.48
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
1.67
5.00
10.80
12.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.34
45.93
23.12
65.67
0.00
Unsecured Loans
3.15
11.53
31.53
52.30
1.12
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
3.15
11.53
31.53
52.30
1.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.21
0.09
0.18
0.14
-0.12
Deferred Tax Assets
0.72
0.34
0.18
0.12
0.12
Deferred Tax Liability
0.51
0.43
0.36
0.26
0.00
Other Long Term Liabilities
0.03
0.03
0.04
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.09
62.58
65.66
130.92
1.01
Trade Payables
113.89
83.72
105.52
139.69
49.05
Sundry Creditors
113.89
83.72
105.52
139.69
49.05
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
11.68
20.52
10.14
20.10
0.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.37
0.46
0.32
0.89
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
11.31
20.06
9.82
19.21
0.46
Short Term Borrowings
21.70
20.38
23.84
0.52
0.00
Secured ST Loans repayable on Demands
21.70
20.38
23.84
0.52
0.00
Working Capital Loans- Sec
21.70
20.38
23.84
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
-21.70
-20.38
-23.84
0.00
0.00
Short Term Provisions
6.38
5.69
5.94
5.58
0.60
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
6.37
5.69
5.94
5.58
0.60
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
153.64
130.31
145.44
165.89
50.11
Total Liabilities
588.58
319.23
306.45
360.41
91.16
Gross Block
40.44
36.25
34.13
26.05
0.72
Less: Accumulated Depreciation
14.70
12.67
10.62
9.24
0.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.74
23.58
23.51
16.81
0.02
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
0.20
0.10
1.60
0.00
0.00
Long Term Investment
0.20
0.10
1.60
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.10
1.60
0.00
0.00
Long Term Loans & Advances
65.62
13.11
0.11
3.36
7.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.55
36.79
25.23
20.17
7.95
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
88.77
78.82
91.11
86.77
6.31
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
88.77
78.82
91.11
86.77
6.31
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
328.50
171.41
179.78
227.68
64.69
Debtors more than Six months
16.29
14.16
12.45
227.68
64.69
Debtors Others
312.21
157.24
167.33
0.00
0.00
Cash and Bank
67.85
18.65
5.15
7.79
11.81
Cash in hand
1.99
2.21
1.54
0.82
0.94
Balances at Bank
65.86
16.44
3.60
6.97
10.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.27
1.33
3.11
0.04
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
0.05
0.27
0.89
1.00
0.03
Other current_assets
0.00
0.00
0.44
2.11
0.01
Short Term Loans and Advances
11.85
13.31
3.86
14.88
0.36
Advances recoverable in cash or in kind
8.22
9.08
2.14
13.37
0.05
Advance income tax and TDS
2.50
2.02
1.53
1.43
0.30
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
1.13
2.21
0.20
0.08
0.01
Total Current Assets
497.03
282.45
281.23
340.24
83.21
Net Current Assets (Including Current Investments)
343.39
152.14
135.79
174.35
33.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
588.58
319.23
306.45
360.41
91.16
Contingent Liabilities
45.10
45.10
0.00
0.00
0.00
Total Debt
47.19
86.34
89.61
136.60
1.12
Book Value
41.19
38.89
29.35
19.58
12.32
Adjusted Book Value
41.19
38.89
29.35
19.58
12.32