Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2020
Mar 2019
Mar 2018
Share Capital
101.80
101.80
24.83
24.83
24.83
Equity - Authorised
119.50
119.50
49.50
49.50
49.50
Equity - Issued
101.80
101.80
24.83
24.83
24.83
Equity Paid Up
101.80
101.80
24.83
24.83
24.83
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
551.39
365.31
345.55
277.69
226.74
Securities Premium
87.97
87.97
87.97
87.97
87.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
463.17
277.09
257.33
189.47
138.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.25
0.25
0.25
0.25
0.25
Reserve excluding Revaluation Reserve
551.39
365.31
345.55
277.69
226.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
653.19
467.11
370.38
302.52
251.57
Minority Interest
0.18
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
-11.94
-6.20
-5.26
-3.83
-2.47
Deferred Tax Assets
11.94
6.20
5.26
3.83
2.47
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.69
1.71
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
1.13
1.71
0.93
0.56
Total Non-Current Liabilities
-9.70
-3.36
-3.55
-2.90
-1.91
Trade Payables
49.31
42.50
26.53
26.03
22.78
Sundry Creditors
49.31
42.50
26.53
26.03
22.78
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
28.24
8.70
12.29
12.02
12.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.36
0.02
0.01
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
28.24
8.70
11.93
12.01
12.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.08
1.90
1.47
27.28
56.02
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
4.72
1.54
1.33
27.25
55.99
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
0.36
0.36
0.14
0.03
0.03
Total Current Liabilities
82.64
53.10
40.28
65.34
91.63
Total Liabilities
726.31
516.85
407.11
364.95
341.28
Gross Block
319.23
286.00
108.19
94.40
61.34
Less: Accumulated Depreciation
186.47
123.64
81.81
56.35
31.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132.77
162.35
26.38
38.05
29.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.49
0.00
0.00
0.00
0.00
Non Current Investments
192.59
1.99
48.10
48.24
1.38
Long Term Investment
192.59
1.99
48.10
48.24
1.38
Quoted
0.00
0.00
1.00
1.00
0.50
Unquoted
192.59
1.99
47.10
47.24
0.88
Long Term Loans & Advances
11.25
11.61
2.62
2.57
2.57
Other Non Current Assets
0.00
0.00
0.00
0.00
2.28
Total Non-Current Assets
337.10
175.95
77.10
88.86
35.67
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
6.18
8.52
6.06
3.02
1.29
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
6.18
8.52
6.06
3.02
1.29
Sundry Debtors
143.14
109.61
161.52
64.14
61.24
Debtors more than Six months
19.88
19.82
47.50
8.37
0.78
Debtors Others
125.71
90.94
114.02
55.76
60.46
Cash and Bank
94.12
38.71
7.07
14.61
128.09
Cash in hand
0.05
0.03
0.02
0.00
0.00
Balances at Bank
94.07
38.68
7.06
14.61
128.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
4.08
14.34
0.37
Interest accrued on Investments
0.00
0.00
0.13
0.01
0.07
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
2.99
13.23
0.15
Prepaid Expenses
0.00
0.00
0.28
0.99
0.16
Other current_assets
0.00
0.00
0.67
0.12
0.00
Short Term Loans and Advances
145.77
184.06
151.27
179.98
114.62
Advances recoverable in cash or in kind
0.02
0.08
0.64
0.25
0.29
Advance income tax and TDS
0.00
0.00
0.00
21.71
54.33
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
145.75
183.97
150.64
158.02
60.00
Total Current Assets
389.21
340.90
330.00
276.09
305.61
Net Current Assets (Including Current Investments)
306.57
287.80
289.72
210.76
213.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
726.31
516.85
407.11
364.95
341.28
Contingent Liabilities
4.97
4.97
4.97
1.98
1.98
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
32.08
45.88
149.17
121.84
101.32
Adjusted Book Value
32.08
22.94
18.19
14.86
12.36