Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
36.11
36.11
27.61
3.28
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
36.11
36.11
27.61
3.28
Equity Paid Up
36.11
36.11
27.61
3.28
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
182.71
160.84
-11.54
-25.81
Securities Premium
141.31
141.31
0.12
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40.83
19.28
-11.73
-25.92
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.57
0.25
0.07
0.11
Reserve excluding Revaluation Reserve
182.71
160.84
-11.54
-25.81
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
218.82
196.95
16.07
-22.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
13.93
8.89
2.55
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
16.85
9.57
4.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-2.92
-0.68
-2.05
0.00
Unsecured Loans
12.08
1.35
17.97
38.70
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
0.00
2.95
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
12.08
1.35
15.48
0.00
Other Unsecured Loan
0.00
0.00
-0.45
38.70
Deferred Tax Assets / Liabilities
2.52
0.96
-6.05
-0.05
Deferred Tax Assets
0.00
0.57
6.24
0.11
Deferred Tax Liability
2.52
1.53
0.19
0.06
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
2.76
2.94
0.71
0.53
Total Non-Current Liabilities
31.29
14.14
15.19
39.17
Current Liabilities
NA
NA
NA
NA
Trade Payables
10.39
19.43
13.04
4.94
Sundry Creditors
10.39
19.43
13.04
4.94
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
49.61
55.78
5.40
1.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
39.35
51.48
1.19
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
10.26
4.30
4.21
1.66
Short Term Borrowings
19.99
19.10
20.24
18.33
Secured ST Loans repayable on Demands
19.99
19.10
20.24
18.33
Working Capital Loans- Sec
19.99
19.10
20.24
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
-19.99
-19.10
-20.24
0.00
Short Term Provisions
6.98
3.35
1.50
0.65
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
6.93
3.30
1.49
0.65
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
0.05
0.04
0.01
0.00
Total Current Liabilities
86.96
97.65
40.18
25.59
Total Liabilities
337.07
308.75
71.44
42.22
Gross Block
154.13
125.94
15.33
4.30
Less: Accumulated Depreciation
42.06
15.14
2.84
0.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
112.07
110.80
12.49
3.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.33
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
22.21
24.01
1.46
1.13
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.89
148.29
26.25
14.64
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.70
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.70
0.00
0.00
0.00
Inventories
66.83
71.30
30.81
14.08
Raw Materials
65.63
54.33
18.96
13.19
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1.21
16.97
11.86
0.89
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
78.47
13.59
6.63
6.45
Debtors more than Six months
1.61
0.00
0.00
0.00
Debtors Others
76.86
13.59
6.63
6.45
Cash and Bank
8.14
48.92
0.41
2.92
Cash in hand
1.28
0.44
0.36
0.11
Balances at Bank
6.86
48.48
0.05
2.80
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.30
0.00
0.07
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.20
0.30
0.00
0.07
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.84
26.36
7.34
4.07
Advances recoverable in cash or in kind
31.32
8.70
5.48
2.88
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
7.63
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7.52
10.04
1.87
1.19
Total Current Assets
193.18
160.46
45.19
27.58
Net Current Assets (Including Current Investments)
106.22
62.81
5.01
2.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
337.07
308.75
71.44
42.22
Contingent Liabilities
0.10
0.10
0.08
0.07
Total Debt
48.92
30.02
43.26
57.03
Book Value
60.59
54.54
5.82
-68.80
Adjusted Book Value
60.59
54.54
5.82
-68.80