Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.34
25.14
25.14
25.14
14.00
Equity - Authorised
54.00
54.00
54.00
54.00
15.00
Equity - Issued
33.34
25.14
25.14
25.14
14.00
Equity Paid Up
33.34
25.14
25.14
25.14
14.00
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
11.14
Total Reserves
142.60
91.96
80.83
63.89
77.75
Securities Premium
65.26
23.46
23.46
23.46
23.46
Capital Reserves
27.86
27.86
27.86
27.86
27.86
Profit & Loss Account Balance
34.98
25.47
14.80
0.64
14.07
General Reserves
11.87
11.87
11.87
11.87
11.87
Other Reserves
2.64
3.30
2.85
0.07
0.49
Reserve excluding Revaluation Reserve
142.60
91.96
80.83
63.89
77.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
175.94
117.10
105.97
89.04
102.89
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
0.45
0.96
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
0.45
0.96
1.43
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.45
-0.51
-0.47
0.00
0.00
Unsecured Loans
38.32
4.03
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
38.32
4.03
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
38.32
4.48
0.96
0.00
0.00
Trade Payables
8.00
0.00
1.26
1.42
0.02
Sundry Creditors
8.00
0.00
1.26
1.42
0.02
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
65.42
0.62
0.56
18.86
0.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
65.42
0.62
0.56
18.86
0.81
Short Term Borrowings
63.28
61.71
58.75
82.70
69.69
Secured ST Loans repayable on Demands
47.94
10.27
0.00
0.00
0.00
Working Capital Loans- Sec
47.94
10.27
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
12.60
0.00
Other Unsecured Loans
-32.60
41.18
58.75
70.10
69.69
Short Term Provisions
0.40
0.00
0.00
0.00
0.44
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.03
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.14
Provision for Tax
0.40
0.00
0.00
0.00
0.27
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
137.10
62.33
60.57
102.98
70.95
Total Liabilities
351.36
183.92
167.50
192.02
173.84
Gross Block
2.88
2.83
2.83
1.79
2.39
Less: Accumulated Depreciation
1.87
1.41
0.76
1.48
1.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.01
1.42
2.07
0.31
1.04
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
5.68
6.29
6.81
1.70
1.49
Long Term Investment
5.68
6.29
6.81
1.70
1.49
Quoted
5.68
6.29
6.68
1.57
1.49
Unquoted
0.00
0.00
0.13
0.13
0.00
Long Term Loans & Advances
0.08
0.08
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.90
7.92
8.88
2.00
2.53
Current Assets Loans & Advances
Currents Investments
2.46
0.00
0.00
1.05
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.46
0.00
0.00
1.05
1.10
Inventories
232.31
146.91
129.91
162.43
144.05
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
232.31
146.91
129.91
162.43
144.05
Sundry Debtors
0.00
0.10
1.48
0.30
0.00
Debtors more than Six months
0.00
0.00
0.30
0.00
0.00
Debtors Others
0.00
0.10
1.18
0.30
0.00
Cash and Bank
0.17
5.32
5.03
0.41
1.87
Cash in hand
0.10
0.15
0.18
0.23
0.37
Balances at Bank
0.07
5.17
4.85
0.18
1.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.00
0.06
0.00
1.66
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
0.04
0.00
0.06
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
1.66
Short Term Loans and Advances
109.48
23.67
22.15
25.83
22.64
Advances recoverable in cash or in kind
107.22
20.31
19.82
24.62
22.07
Advance income tax and TDS
0.00
2.28
1.70
0.00
0.57
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
2.26
1.08
0.63
1.21
0.00
Total Current Assets
344.46
176.00
158.63
190.02
171.31
Net Current Assets (Including Current Investments)
207.37
113.67
98.05
87.03
100.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
351.36
183.92
167.50
192.02
173.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
102.05
66.70
60.17
82.70
69.69
Book Value
52.77
46.57
42.15
35.41
65.53
Adjusted Book Value
52.77
46.57
42.15
35.41
65.53