Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
73.41
66.50
60.00
60.00
60.00
Equity - Authorised
105.00
70.00
60.00
60.00
60.00
Equity - Issued
73.41
66.50
60.00
60.00
60.00
Equity Paid Up
73.41
66.50
60.00
60.00
60.00
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
1.35
0.00
0.00
0.00
Total Reserves
339.91
75.21
-18.03
15.58
61.76
Securities Premium
377.59
145.27
35.56
35.56
35.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-37.68
-70.06
-53.58
-19.97
26.21
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
339.91
75.21
-18.03
15.58
61.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
413.32
143.06
41.97
75.58
121.76
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
84.68
25.13
20.47
11.36
15.86
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
66.77
5.05
9.20
1.37
0.78
Term Loans - Institutions
3.85
8.37
9.95
8.15
11.77
Other Secured
14.07
11.71
1.31
1.84
3.30
Unsecured Loans
1.06
12.99
68.87
12.58
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
1.06
12.99
68.87
12.58
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.54
-30.59
-25.02
-13.41
1.58
Deferred Tax Assets
19.54
31.31
26.76
15.95
0.63
Deferred Tax Liability
0.00
0.72
1.75
2.54
2.21
Other Long Term Liabilities
0.00
0.00
31.05
29.97
28.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.69
1.19
1.41
0.77
2.26
Total Non-Current Liabilities
67.89
8.71
96.79
41.27
47.82
Trade Payables
109.52
88.41
108.21
98.57
120.83
Sundry Creditors
109.52
88.41
108.21
98.57
120.83
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
51.30
40.69
20.59
25.06
30.21
Bank Overdraft / Short term credit
7.90
5.31
0.35
0.00
0.00
Advances received from customers
3.40
2.11
0.00
0.00
0.00
Interest Accrued But Not Due
0.26
1.01
0.17
0.10
0.10
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
39.74
32.26
20.07
24.96
30.11
Short Term Borrowings
164.76
78.07
91.40
66.56
18.30
Secured ST Loans repayable on Demands
164.76
78.07
91.40
66.56
18.30
Working Capital Loans- Sec
164.76
78.07
91.40
66.56
18.30
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
-164.76
-78.07
-91.40
-66.56
-18.30
Short Term Provisions
0.02
0.00
0.00
0.00
0.13
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
0.02
0.00
0.00
0.00
0.13
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
325.60
207.18
220.20
190.19
169.46
Total Liabilities
806.82
358.95
358.96
307.04
339.05
Gross Block
217.13
170.94
164.82
153.53
145.67
Less: Accumulated Depreciation
86.30
66.62
52.37
35.50
15.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
130.83
104.33
112.46
118.02
129.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.35
11.19
2.15
0.00
3.79
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
2.36
2.00
1.97
9.89
3.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
261.93
118.05
116.95
128.29
137.59
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
161.13
67.15
74.90
71.08
75.48
Raw Materials
115.29
53.75
50.54
52.60
49.43
Work-in Progress
5.60
6.62
6.91
3.88
7.06
Finished Goods
40.24
6.78
17.45
14.60
19.00
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
229.82
118.03
129.31
85.48
94.97
Debtors more than Six months
0.00
0.00
0.00
72.83
19.64
Debtors Others
229.82
118.03
129.31
12.65
75.34
Cash and Bank
87.07
5.47
18.88
4.24
8.78
Cash in hand
0.49
0.04
0.03
0.01
0.63
Balances at Bank
86.58
5.43
18.86
4.23
8.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.15
34.75
0.65
13.14
15.72
Interest accrued on Investments
2.28
0.17
0.25
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
0.19
0.31
Prepaid Expenses
2.41
34.31
0.36
0.09
1.41
Other current_assets
1.46
0.27
0.04
12.86
14.01
Short Term Loans and Advances
60.74
14.03
15.44
0.57
0.86
Advances recoverable in cash or in kind
26.18
10.70
5.55
0.54
0.86
Advance income tax and TDS
0.91
0.47
0.18
0.03
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
33.65
2.87
9.71
0.00
0.00
Total Current Assets
544.89
239.42
239.18
174.51
195.82
Net Current Assets (Including Current Investments)
219.29
32.25
18.98
-15.68
26.35
Miscellaneous Expenses not written off
0.00
1.48
2.82
4.23
5.65
Total Assets
806.82
358.95
358.96
307.04
339.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
272.42
135.50
188.41
96.24
40.07
Book Value
56.30
21.09
6.52
11.89
19.35
Adjusted Book Value
56.30
21.09
6.52
11.89
19.35