Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
57.36
0.10
0.10
0.10
Equity - Authorised
110.00
1.00
1.00
1.00
Equity - Issued
57.36
0.10
0.10
0.10
Equity Paid Up
57.36
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
35.27
57.31
34.98
16.80
Securities Premium
10.53
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.74
57.31
34.98
16.80
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
35.27
57.31
34.98
16.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
92.63
57.41
35.08
16.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.61
1.99
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.61
1.99
Unsecured Loans
15.93
20.22
31.36
32.53
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
4.29
3.52
3.87
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
11.65
16.70
27.49
32.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.73
0.61
-0.88
-0.28
Deferred Tax Assets
0.00
0.00
0.88
0.28
Deferred Tax Liability
0.73
0.61
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.66
20.83
31.09
34.24
Trade Payables
34.40
26.58
34.97
21.87
Sundry Creditors
34.40
26.58
34.97
21.87
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
34.06
30.51
12.32
1.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.39
3.50
0.99
0.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
28.66
27.02
11.33
1.04
Short Term Borrowings
5.13
1.63
1.15
0.88
Secured ST Loans repayable on Demands
5.13
1.63
1.15
0.88
Working Capital Loans- Sec
5.13
1.02
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-5.13
-1.02
0.00
0.00
Short Term Provisions
17.12
12.52
12.90
8.06
Proposed Equity Dividend
2.87
0.01
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
8.08
6.91
6.78
6.37
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.17
5.60
6.12
1.69
Total Current Liabilities
90.70
71.24
61.34
31.92
Total Liabilities
199.99
149.47
127.51
83.07
Gross Block
64.62
57.58
33.63
19.44
Less: Accumulated Depreciation
16.91
9.98
9.53
3.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
47.72
47.60
24.10
16.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.00
0.00
Long Term Investment
0.03
0.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.00
0.00
Long Term Loans & Advances
8.89
8.46
8.22
4.71
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
57.05
56.09
36.83
20.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
96.65
61.16
64.10
38.57
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
96.65
61.16
64.10
38.57
Sundry Debtors
14.07
13.66
10.89
7.92
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
14.07
13.66
10.89
7.92
Cash and Bank
8.53
1.98
2.52
9.49
Cash in hand
8.26
1.04
0.87
2.02
Balances at Bank
0.27
0.94
1.65
7.47
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.70
16.59
13.17
6.31
Advances recoverable in cash or in kind
8.77
2.96
2.76
2.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
14.93
13.63
10.41
4.27
Total Current Assets
142.94
93.38
90.68
62.29
Net Current Assets (Including Current Investments)
52.24
22.14
29.35
30.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
199.99
149.47
127.51
83.07
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
32.20
34.47
38.66
35.40
Book Value
16.15
5740.60
3508.00
1690.40
Adjusted Book Value
16.15
10.44
6.38
3.07