Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
175.23
100.06
100.06
84.05
61.55
Equity - Authorised
250.00
250.00
160.00
100.00
65.00
Equity - Issued
175.23
100.06
100.06
84.05
61.55
Equity Paid Up
175.23
100.06
100.06
84.05
61.55
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
241.47
63.77
56.45
74.86
60.10
Securities Premium
177.97
30.07
30.07
24.07
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
66.20
55.00
44.51
50.79
60.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.70
-21.31
-18.13
0.00
0.00
Reserve excluding Revaluation Reserve
241.47
63.77
56.45
74.86
60.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
416.69
163.82
156.51
158.91
121.65
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
17.47
24.90
18.18
1.54
1.60
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
17.47
24.90
18.18
1.54
0.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.25
Unsecured Loans
0.00
0.87
0.80
11.77
39.97
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
0.87
0.80
11.77
39.97
Deferred Tax Assets / Liabilities
-2.72
-1.82
-1.47
-1.27
-0.93
Deferred Tax Assets
2.72
1.82
1.47
1.27
0.93
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
1.06
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.81
23.95
17.51
12.03
40.64
Trade Payables
101.11
67.99
54.00
19.33
11.64
Sundry Creditors
101.11
67.99
54.00
19.33
11.64
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
16.64
9.92
9.65
0.50
0.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.16
Advances received from customers
0.03
0.05
0.03
0.00
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
16.60
9.87
9.62
0.50
0.12
Short Term Borrowings
28.69
18.20
39.62
36.95
6.12
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
28.69
18.20
39.62
36.95
6.12
Short Term Provisions
5.66
4.48
1.50
1.68
1.24
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
5.42
4.48
1.50
1.68
1.17
Provision for post retirement benefits
0.24
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
0.06
Total Current Liabilities
152.10
100.59
104.78
58.46
19.28
Total Liabilities
584.60
288.36
278.80
229.40
181.57
Gross Block
99.65
88.71
52.91
33.30
19.29
Less: Accumulated Depreciation
36.76
26.66
16.96
12.59
9.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.89
62.05
35.96
20.72
10.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.62
0.00
15.66
0.00
0.00
Non Current Investments
37.37
7.04
11.48
30.79
37.64
Long Term Investment
37.37
7.04
11.48
30.79
37.64
Quoted
37.37
7.04
11.48
30.79
37.64
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.00
0.00
0.00
0.00
11.17
Other Non Current Assets
120.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
237.88
69.09
63.10
51.50
59.03
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
69.94
58.82
53.76
32.86
50.69
Raw Materials
61.99
54.65
48.61
31.14
49.21
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
7.95
4.17
5.15
1.72
1.48
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
205.51
138.40
137.12
126.42
48.33
Debtors more than Six months
69.25
72.67
0.00
0.00
29.55
Debtors Others
136.26
65.73
137.12
126.42
18.78
Cash and Bank
3.09
0.57
2.44
1.24
7.31
Cash in hand
2.41
0.45
2.31
0.91
0.29
Balances at Bank
0.68
0.12
0.13
0.33
7.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.27
0.27
1.25
2.57
2.29
Interest accrued on Investments
1.84
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
1.41
0.27
0.15
0.15
0.18
Other current_assets
26.01
0.00
1.10
2.42
2.10
Short Term Loans and Advances
38.91
21.20
19.72
12.01
9.70
Advances recoverable in cash or in kind
33.51
16.82
17.03
11.34
8.13
Advance income tax and TDS
1.32
3.06
1.09
0.00
1.26
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
4.08
1.32
1.60
0.66
0.31
Total Current Assets
346.71
219.27
214.29
175.09
118.32
Net Current Assets (Including Current Investments)
194.62
118.68
109.51
116.63
99.04
Miscellaneous Expenses not written off
0.00
0.00
1.41
2.81
4.22
Total Assets
584.60
288.36
278.80
229.40
181.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
51.77
53.51
67.84
50.25
47.69
Book Value
4.76
16.37
15.50
18.57
19.08
Adjusted Book Value
4.76
3.27
3.10
3.34
3.43