Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
164.32
164.32
164.32
164.32
164.32
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
164.32
164.32
164.32
164.32
164.32
Equity Paid Up
164.32
164.32
164.32
164.32
164.32
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
41.38
28.34
16.83
6.86
6.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.38
28.34
16.83
6.86
6.49
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
41.38
28.34
16.83
6.86
6.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
205.70
192.67
181.15
171.18
170.82
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
1.97
0.00
0.48
0.48
0.91
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
1.97
0.00
0.48
0.48
0.91
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
-2.50
-1.98
-1.25
-1.11
-0.61
Deferred Tax Assets
2.50
1.98
1.25
1.11
0.61
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
1.89
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.54
1.00
2.82
2.76
1.62
Total Non-Current Liabilities
1.01
0.91
2.05
2.13
1.93
Trade Payables
117.18
75.08
52.70
10.56
94.27
Sundry Creditors
117.18
75.08
52.70
10.56
94.27
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
5.88
15.44
12.33
15.90
16.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.08
12.19
0.00
13.99
1.28
Interest Accrued But Not Due
0.00
0.00
0.00
0.01
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
4.81
3.25
12.33
1.90
14.85
Short Term Borrowings
152.36
48.66
66.18
66.91
67.96
Secured ST Loans repayable on Demands
0.00
5.41
37.82
66.62
67.61
Working Capital Loans- Sec
0.00
5.41
37.82
66.62
67.61
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
148.44
43.04
6.73
0.00
0.00
Other Unsecured Loans
3.92
-5.19
-16.18
-66.34
-67.27
Short Term Provisions
7.17
1.91
6.14
1.04
0.72
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
7.09
1.86
5.95
1.04
0.72
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
0.08
0.06
0.19
0.00
0.00
Total Current Liabilities
282.59
141.09
137.35
94.40
179.08
Total Liabilities
489.30
334.67
320.54
267.71
351.82
Gross Block
52.07
45.00
25.96
38.67
17.68
Less: Accumulated Depreciation
23.02
18.60
15.30
22.55
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.06
26.40
10.66
16.12
17.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.99
0.00
0.42
Non Current Investments
0.01
0.01
0.00
1.54
1.54
Long Term Investment
0.01
0.01
0.00
1.54
1.54
Quoted
0.00
0.00
0.00
1.54
1.54
Unquoted
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Advances
1.08
0.40
0.14
86.58
99.84
Other Non Current Assets
0.11
6.17
0.05
0.00
0.00
Total Non-Current Assets
30.26
32.98
11.85
104.25
119.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
54.04
41.95
Quoted
0.00
0.00
0.00
54.04
41.95
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6.15
2.94
44.37
37.89
67.46
Raw Materials
2.19
1.45
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2.89
1.49
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
1.08
0.00
44.37
37.89
67.46
Sundry Debtors
366.48
172.14
145.70
63.13
99.03
Debtors more than Six months
12.04
33.08
18.71
11.33
5.88
Debtors Others
354.44
139.06
127.00
51.80
93.15
Cash and Bank
30.97
10.96
41.30
1.82
3.18
Cash in hand
0.96
1.72
3.81
0.83
0.96
Balances at Bank
30.01
9.24
37.49
1.00
2.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
3.15
11.55
1.08
0.77
Interest accrued on Investments
0.00
0.27
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
0.16
0.00
0.00
0.00
0.00
Other current_assets
0.10
2.88
11.55
1.08
0.77
Short Term Loans and Advances
55.18
112.50
65.77
5.50
19.94
Advances recoverable in cash or in kind
4.19
2.96
3.73
2.71
4.40
Advance income tax and TDS
5.83
3.06
3.13
2.27
1.30
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
45.16
106.48
58.91
0.52
14.25
Total Current Assets
459.04
301.68
308.69
163.47
232.33
Net Current Assets (Including Current Investments)
176.45
160.59
171.34
69.07
53.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
489.30
334.67
320.54
267.71
351.82
Contingent Liabilities
0.00
0.00
0.05
0.05
10.00
Total Debt
155.10
48.66
66.66
67.82
69.37
Book Value
12.52
11.72
11.02
10.42
10.40
Adjusted Book Value
12.52
11.72
11.02
10.42
10.40