Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
64.62
64.62
45.00
10.00
10.00
Equity - Authorised
75.00
75.00
75.00
20.00
20.00
Equity - Issued
64.62
64.62
45.00
10.00
10.00
Equity Paid Up
64.62
64.62
45.00
10.00
10.00
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
0.00
0.00
0.00
0.00
Total Reserves
221.71
156.47
22.30
46.41
36.00
Securities Premium
119.21
119.21
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
102.50
37.26
22.30
46.41
36.00
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
221.71
156.47
22.30
46.41
36.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
286.33
221.09
67.30
56.41
46.00
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
1.38
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
1.38
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
-3.13
-2.80
-2.62
-1.70
-2.16
Deferred Tax Assets
3.13
2.80
2.62
1.70
2.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.83
1.39
0.10
0.00
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.36
8.49
6.62
4.75
3.79
Total Non-Current Liabilities
10.44
7.09
4.10
3.05
1.67
Trade Payables
8.31
42.29
53.28
11.61
7.75
Sundry Creditors
8.31
42.29
53.28
11.61
7.75
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
81.68
29.18
32.51
26.61
30.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.66
0.14
0.10
0.12
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
74.01
29.05
32.42
26.49
30.19
Short Term Borrowings
0.00
0.00
3.80
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
3.80
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
3.80
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
-3.80
0.00
0.00
Short Term Provisions
0.78
1.17
1.58
0.35
0.35
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
0.00
0.01
1.11
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
0.78
1.16
0.47
0.35
0.35
Total Current Liabilities
90.77
72.64
91.17
38.57
38.29
Total Liabilities
387.54
300.82
162.57
98.02
85.97
Gross Block
198.40
113.73
79.79
67.41
43.32
Less: Accumulated Depreciation
105.84
70.76
52.92
37.74
29.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92.56
42.97
26.87
29.67
14.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
7.68
6.17
0.00
0.00
0.00
Other Non Current Assets
0.00
2.62
2.62
2.62
2.62
Total Non-Current Assets
138.27
114.98
68.64
58.52
38.97
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
29.86
27.35
5.56
3.46
7.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
29.86
26.64
4.73
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
0.00
0.71
0.83
3.46
7.05
Sundry Debtors
8.98
50.02
73.69
21.46
25.07
Debtors more than Six months
1.21
1.16
1.52
1.46
1.45
Debtors Others
7.77
48.86
72.17
20.00
23.63
Cash and Bank
74.70
9.75
4.52
3.43
0.41
Cash in hand
0.00
0.01
0.00
0.02
0.00
Balances at Bank
74.70
9.74
4.52
3.42
0.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.52
9.77
4.26
0.61
0.45
Interest accrued on Investments
0.00
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
3.55
0.79
4.12
0.61
0.45
Other current_assets
5.97
8.98
0.14
0.00
0.00
Short Term Loans and Advances
126.22
88.96
5.91
10.54
14.01
Advances recoverable in cash or in kind
2.30
2.39
2.36
1.19
0.80
Advance income tax and TDS
4.82
5.19
0.00
6.47
9.11
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
119.11
81.38
3.55
2.88
4.10
Total Current Assets
249.28
185.84
93.93
39.50
47.00
Net Current Assets (Including Current Investments)
158.51
113.19
2.76
0.94
8.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
387.54
300.82
162.57
98.02
85.97
Contingent Liabilities
0.02
0.87
2.98
0.14
0.44
Total Debt
2.05
0.00
3.80
0.00
0.00
Book Value
44.31
34.21
14.96
56.41
46.00
Adjusted Book Value
14.77
11.40
4.99
4.18
3.41