Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
56.05
0.10
0.10
0.10
0.10
Equity - Authorised
60.00
60.00
1.00
1.00
1.00
Equity - Issued
56.05
0.10
0.10
0.10
0.10
Equity Paid Up
56.05
0.10
0.10
0.10
0.10
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
196.67
48.73
24.48
17.13
12.23
Securities Premium
143.55
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.12
48.73
24.48
17.13
12.23
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
196.67
48.73
24.48
17.13
12.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
252.72
48.83
24.58
17.23
12.33
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
0.13
0.66
1.05
1.47
0.00
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
0.13
0.66
1.05
1.47
0.00
Unsecured Loans
6.29
26.66
3.30
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
2.87
14.77
3.30
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.42
11.89
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.57
-0.74
-0.77
-0.63
0.05
Deferred Tax Assets
2.08
1.20
1.17
0.91
0.00
Deferred Tax Liability
0.51
0.46
0.41
0.27
0.05
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
7.23
4.10
3.82
2.94
0.00
Total Non-Current Liabilities
12.07
30.67
7.40
3.77
0.05
Trade Payables
9.04
49.53
47.46
6.75
11.05
Sundry Creditors
9.04
49.53
47.46
6.75
11.05
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
60.59
59.00
62.97
82.04
56.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.39
33.45
24.28
42.50
23.67
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
0.01
0.00
0.00
0.00
Other Liabilities
33.20
25.55
38.69
39.54
33.23
Short Term Borrowings
1.84
15.57
9.90
0.00
0.00
Secured ST Loans repayable on Demands
1.84
14.00
9.90
0.00
0.00
Working Capital Loans- Sec
1.84
14.00
9.90
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
-1.84
-12.42
-9.90
0.00
0.00
Short Term Provisions
1.46
5.34
2.20
0.16
0.00
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
1.20
5.12
2.02
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
0.25
0.23
0.19
0.16
0.00
Total Current Liabilities
72.92
129.44
122.53
88.94
67.95
Total Liabilities
337.70
208.95
154.51
109.94
80.33
Gross Block
47.97
44.94
20.07
19.61
3.09
Less: Accumulated Depreciation
8.22
6.22
4.21
2.27
1.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.76
38.73
15.86
17.34
2.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.11
0.00
0.00
0.00
0.00
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
4.04
7.68
3.92
4.29
0.55
Other Non Current Assets
54.38
4.96
4.47
5.27
0.00
Total Non-Current Assets
98.29
51.38
24.24
26.90
2.65
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
15.23
14.82
4.93
4.05
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
15.23
14.82
4.93
4.05
0.00
Sundry Debtors
63.80
51.82
43.11
30.79
30.54
Debtors more than Six months
2.71
11.90
9.15
8.77
6.86
Debtors Others
61.09
39.92
33.95
22.02
23.67
Cash and Bank
69.13
47.11
36.84
21.83
20.84
Cash in hand
0.09
0.01
0.00
0.01
0.10
Balances at Bank
69.03
47.11
36.84
21.82
20.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.79
1.13
0.67
0.41
3.40
Interest accrued on Investments
0.14
0.18
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
3.65
0.95
0.67
0.41
0.00
Other current_assets
0.00
0.00
0.00
0.00
3.40
Short Term Loans and Advances
87.47
42.69
44.73
25.97
22.91
Advances recoverable in cash or in kind
73.41
28.25
26.50
14.44
19.07
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.08
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
14.06
14.44
18.22
11.53
2.75
Total Current Assets
239.42
157.57
130.27
83.04
77.68
Net Current Assets (Including Current Investments)
166.50
28.13
7.73
-5.91
9.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
337.70
208.95
154.51
109.94
80.33
Contingent Liabilities
0.60
0.60
0.00
0.00
0.00
Total Debt
28.80
58.10
16.11
1.78
0.00
Book Value
45.09
4883.40
2458.20
1723.00
1232.89
Adjusted Book Value
45.09
12.18
6.13
4.30
3.07