Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
116.40
0.10
0.10
0.10
Equity - Authorised
120.00
0.50
0.50
0.50
Equity - Issued
116.40
0.10
0.10
0.10
Equity Paid Up
116.40
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
325.69
52.47
3.43
2.68
Securities Premium
201.17
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
123.42
4.97
3.43
2.68
General Reserves
1.10
47.50
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
325.69
52.47
3.43
2.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
442.09
52.57
3.53
2.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
15.50
0.00
0.00
0.00
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
17.98
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-2.48
0.00
0.00
0.00
Unsecured Loans
0.00
7.67
32.31
19.13
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
0.00
3.91
3.78
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
3.76
28.53
19.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
-2.56
-2.23
-0.88
Deferred Tax Assets
0.00
2.56
2.23
0.88
Deferred Tax Liability
0.70
0.00
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
5.30
5.26
4.08
2.80
Total Non-Current Liabilities
21.50
10.37
34.16
21.04
Trade Payables
17.35
7.45
9.65
5.30
Sundry Creditors
17.35
7.45
9.65
5.30
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
41.90
39.30
22.82
23.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
5.33
0.00
0.00
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
41.90
33.96
22.82
23.73
Short Term Borrowings
54.93
19.14
0.00
0.00
Secured ST Loans repayable on Demands
51.21
0.00
0.00
0.00
Working Capital Loans- Sec
51.21
0.00
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
-47.49
19.14
0.00
0.00
Short Term Provisions
53.13
19.17
0.81
0.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
53.13
19.17
0.81
0.01
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
0.00
0.00
0.00
0.00
Total Current Liabilities
167.31
85.06
33.28
29.04
Total Liabilities
630.89
148.00
70.97
52.86
Gross Block
135.18
28.16
25.19
10.66
Less: Accumulated Depreciation
31.18
20.85
17.95
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
104.00
7.32
7.24
10.66
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
25.80
7.82
2.97
5.67
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.80
15.13
10.21
16.32
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
74.41
54.99
43.00
15.80
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
74.41
54.99
43.00
15.80
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
0.00
0.00
0.00
0.00
Sundry Debtors
157.41
38.93
0.99
12.14
Debtors more than Six months
1.37
2.05
0.00
0.64
Debtors Others
156.05
36.88
0.99
11.50
Cash and Bank
40.59
16.75
5.04
2.49
Cash in hand
0.00
0.00
0.01
0.00
Balances at Bank
40.59
16.75
5.03
2.49
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.63
2.82
3.70
2.23
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
0.71
0.00
0.00
0.00
Prepaid Expenses
2.49
1.39
0.00
0.00
Other current_assets
1.43
1.43
3.70
2.23
Short Term Loans and Advances
224.06
19.39
8.02
3.88
Advances recoverable in cash or in kind
181.25
-0.14
0.00
0.00
Advance income tax and TDS
41.23
17.90
7.33
3.39
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
1.58
1.63
0.70
0.49
Total Current Assets
501.10
132.87
60.75
36.53
Net Current Assets (Including Current Investments)
333.79
47.81
27.48
7.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
630.89
148.00
70.97
52.86
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
72.91
26.81
38.53
29.87
Book Value
37.98
5256.50
353.20
278.10
Adjusted Book Value
37.98
5.84
0.39
0.31