Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.19
103.77
25.94
25.94
25.94
Equity - Authorised
150.00
120.00
60.00
60.00
60.00
Equity - Issued
116.19
103.77
25.94
25.94
25.94
Equity Paid Up
116.19
103.77
25.94
25.94
25.94
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
42.50
0.00
0.00
0.00
0.00
Total Reserves
296.57
116.48
151.85
120.99
100.19
Securities Premium
122.32
13.38
73.38
73.38
73.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
174.25
103.10
78.47
47.61
26.81
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
296.57
116.48
151.85
120.99
100.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
455.25
220.25
177.79
146.93
126.13
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
0.00
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
1.29
0.43
-0.36
-0.44
-0.25
Deferred Tax Assets
0.10
0.36
0.44
0.44
0.25
Deferred Tax Liability
1.39
0.79
0.08
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.29
0.43
-0.36
-0.44
-0.25
Trade Payables
62.14
24.57
26.27
21.18
26.00
Sundry Creditors
62.14
24.57
26.27
21.18
26.00
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
27.23
39.18
0.71
2.94
6.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.23
39.18
0.71
2.94
6.64
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
14.57
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
14.57
0.00
0.00
Short Term Provisions
2.66
0.89
2.59
0.48
1.29
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
1.97
0.00
1.61
0.17
0.95
Provision for post retirement benefits
0.05
0.06
0.06
0.02
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.64
0.83
0.92
0.28
0.30
Total Current Liabilities
92.03
64.64
44.14
24.60
33.93
Total Liabilities
548.57
285.31
221.58
171.09
159.81
Gross Block
76.09
59.21
20.75
12.18
10.80
Less: Accumulated Depreciation
13.74
9.37
6.71
4.81
2.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.35
49.84
14.04
7.37
8.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.16
1.66
11.62
11.34
10.18
Non Current Investments
8.86
2.66
0.00
67.60
31.12
Long Term Investment
8.86
2.66
0.00
67.60
31.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.86
2.66
0.00
67.60
31.12
Long Term Loans & Advances
1.75
0.05
0.05
0.00
0.19
Other Non Current Assets
116.14
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.26
54.21
25.71
86.32
49.60
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
66.69
65.54
51.99
23.36
10.83
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
0.15
0.05
3.33
0.33
0.86
Packing Materials
2.65
4.72
4.92
0.73
0.36
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
63.89
60.77
43.74
22.29
9.61
Sundry Debtors
153.84
48.32
43.03
30.95
54.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
153.84
48.32
43.03
30.95
54.07
Cash and Bank
11.80
17.10
5.29
7.06
12.82
Cash in hand
0.88
0.61
0.42
0.79
1.19
Balances at Bank
10.92
16.49
4.87
6.27
11.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.92
1.94
18.11
16.10
26.98
Interest accrued on Investments
1.01
0.32
0.12
0.00
0.26
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
0.13
0.00
0.00
0.00
0.00
Other current_assets
0.78
1.62
18.00
16.10
26.72
Short Term Loans and Advances
124.06
98.22
77.45
7.31
5.52
Advances recoverable in cash or in kind
0.00
0.00
9.37
7.31
5.52
Advance income tax and TDS
4.29
2.03
0.25
0.00
0.00
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
119.77
96.18
67.82
0.00
0.00
Total Current Assets
358.31
231.11
195.87
84.78
110.21
Net Current Assets (Including Current Investments)
266.28
166.47
151.72
60.18
76.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
548.57
285.31
221.58
171.09
159.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
14.57
0.00
0.00
Book Value
35.52
21.22
68.53
56.64
48.62
Adjusted Book Value
35.52
21.22
17.13
14.16
12.15