Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
97.07
23.12
21.81
20.95
20.95
Equity - Authorised
100.00
50.00
50.00
50.00
50.00
Equity - Issued
97.07
23.12
21.81
20.95
20.95
Equity Paid Up
97.07
23.12
21.81
20.95
20.95
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
167.83
153.93
122.45
104.16
90.97
Securities Premium
55.45
67.49
59.67
55.63
55.63
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
112.38
86.44
62.78
48.52
35.33
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
167.83
153.93
122.45
104.16
90.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.89
177.05
144.26
125.10
111.91
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
3.43
3.60
5.97
0.95
2.54
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
2.10
4.07
7.57
1.43
3.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.33
-0.47
-1.60
-0.48
-1.35
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
-0.98
-0.93
-0.68
-0.66
-0.51
Deferred Tax Assets
0.98
0.93
0.68
0.66
0.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.03
0.13
0.00
0.13
0.11
Total Non-Current Liabilities
2.49
2.80
5.29
0.42
2.13
Trade Payables
79.82
52.32
46.27
34.75
45.92
Sundry Creditors
79.82
52.32
46.27
34.75
45.92
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
66.76
26.91
31.86
18.07
2.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.15
0.00
Advances received from customers
60.11
23.12
24.71
12.45
0.02
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
6.65
3.79
7.15
5.48
2.79
Short Term Borrowings
77.01
72.39
60.16
47.68
48.18
Secured ST Loans repayable on Demands
75.75
72.39
60.16
47.68
48.18
Working Capital Loans- Sec
75.75
72.39
60.16
47.68
48.18
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
-74.49
-72.39
-60.16
-47.68
-48.18
Short Term Provisions
11.22
8.18
0.00
0.01
0.01
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
11.11
7.94
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
0.24
0.00
0.01
0.01
Total Current Liabilities
234.80
159.79
138.29
100.51
96.91
Total Liabilities
502.18
339.64
287.83
226.03
210.95
Gross Block
22.61
21.97
21.94
18.54
18.33
Less: Accumulated Depreciation
16.13
16.16
14.04
13.09
11.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.48
5.80
7.90
5.46
7.08
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
17.67
20.61
39.22
33.61
28.59
Long Term Investment
17.67
20.61
39.22
33.61
28.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.67
20.61
39.22
33.61
28.59
Long Term Loans & Advances
129.29
98.32
92.39
82.15
64.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.44
124.73
139.51
121.21
99.79
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
136.04
87.22
36.43
34.42
43.14
Raw Materials
136.04
87.22
36.43
34.42
43.14
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
75.05
34.35
23.63
21.78
22.32
Debtors more than Six months
3.04
0.64
3.11
1.02
0.79
Debtors Others
72.01
33.71
20.52
20.76
21.53
Cash and Bank
44.39
39.31
53.75
36.21
31.53
Cash in hand
0.23
0.76
0.09
0.20
2.77
Balances at Bank
44.16
38.55
53.66
36.01
28.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.10
0.05
0.10
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
0.00
0.00
0.10
0.05
0.10
Other current_assets
0.00
0.01
0.00
0.00
0.00
Short Term Loans and Advances
93.27
54.02
34.42
12.36
14.08
Advances recoverable in cash or in kind
70.97
31.73
24.19
5.27
4.96
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
22.30
22.29
10.23
7.09
9.12
Total Current Assets
348.74
214.90
148.33
104.82
111.17
Net Current Assets (Including Current Investments)
113.94
55.11
10.04
4.31
14.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
502.18
339.64
287.83
226.03
210.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
81.54
78.35
70.05
49.11
52.06
Book Value
27.29
76.59
66.16
59.73
53.43
Adjusted Book Value
27.29
25.53
22.05
59.73
53.43