Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Mar 2016
Share Capital
133.86
102.97
74.97
49.98
15.00
Equity - Authorised
200.00
110.00
110.00
50.00
50.00
Equity - Issued
133.86
102.97
74.97
49.98
15.00
Equity Paid Up
133.86
102.97
74.97
49.98
15.00
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
16.02
37.65
-2.51
10.97
9.88
Securities Premium
2.80
2.80
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.50
0.47
0.47
Profit & Loss Account Balance
13.43
34.85
-4.52
9.42
8.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.20
0.00
1.51
1.09
1.04
Reserve excluding Revaluation Reserve
16.02
37.65
-2.51
10.97
9.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
149.88
140.62
72.46
60.95
24.88
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
47.23
57.67
1.58
14.10
30.46
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
42.45
55.49
1.58
12.61
27.83
Term Loans - Institutions
3.60
1.91
0.00
1.49
2.63
Other Secured
1.19
0.27
0.00
0.00
0.00
Unsecured Loans
53.99
53.40
53.40
55.68
60.58
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
53.99
53.40
53.40
55.68
60.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.81
0.22
-2.92
-2.41
-1.70
Deferred Tax Assets
0.81
0.00
2.92
2.41
1.70
Deferred Tax Liability
0.00
0.22
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
100.41
111.28
52.06
67.37
89.35
Trade Payables
179.39
158.59
112.36
125.26
141.12
Sundry Creditors
179.39
158.59
112.36
125.26
141.12
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
39.82
30.31
14.05
19.13
13.92
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
39.82
30.31
14.05
19.13
13.92
Short Term Borrowings
156.88
158.03
109.80
123.16
125.06
Secured ST Loans repayable on Demands
0.00
0.00
109.80
123.16
125.06
Working Capital Loans- Sec
0.00
0.00
109.80
123.16
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
156.88
158.03
-109.80
-123.16
0.00
Short Term Provisions
5.36
6.05
5.00
2.21
0.84
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
5.29
5.98
4.97
2.04
0.84
Provision for post retirement benefits
0.06
0.07
0.03
0.17
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
381.44
352.98
241.21
269.76
280.94
Total Liabilities
631.73
604.88
365.72
398.09
395.17
Gross Block
268.70
265.49
76.58
93.45
98.87
Less: Accumulated Depreciation
147.13
128.14
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
121.57
137.35
76.58
93.45
98.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.69
25.13
20.01
20.01
18.67
Non Current Investments
10.28
24.75
0.35
0.35
0.35
Long Term Investment
10.28
24.75
0.35
0.35
0.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.28
24.75
0.35
0.35
0.35
Long Term Loans & Advances
0.36
0.37
0.54
0.54
0.54
Other Non Current Assets
0.00
0.91
0.00
0.00
0.00
Total Non-Current Assets
176.90
188.50
97.49
114.35
118.43
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
196.32
168.16
109.98
124.75
110.84
Raw Materials
113.43
88.75
39.17
80.66
78.38
Work-in Progress
28.03
33.57
38.03
14.68
18.28
Finished Goods
21.73
27.17
24.89
18.62
7.05
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
33.13
18.66
7.89
10.80
7.13
Sundry Debtors
198.80
177.30
119.48
121.14
133.17
Debtors more than Six months
81.96
49.81
12.54
19.05
0.00
Debtors Others
116.84
127.50
106.94
102.08
133.17
Cash and Bank
14.73
12.70
8.11
12.17
15.23
Cash in hand
2.03
0.75
0.95
0.99
0.97
Balances at Bank
12.70
11.95
7.16
11.18
14.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.39
5.66
2.72
10.05
6.82
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.39
5.66
2.72
10.05
6.82
Short Term Loans and Advances
42.60
52.56
27.94
15.63
10.68
Advances recoverable in cash or in kind
12.65
8.54
13.12
10.78
4.17
Advance income tax and TDS
6.95
5.55
8.60
0.23
3.59
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
23.00
38.48
6.23
4.62
2.92
Total Current Assets
454.83
416.38
268.23
283.74
276.73
Net Current Assets (Including Current Investments)
73.39
63.40
27.03
13.97
-4.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
631.73
604.88
365.72
398.09
395.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
295.06
294.37
176.85
208.89
227.58
Book Value
11.20
13.66
9.66
12.20
16.59
Adjusted Book Value
2.24
2.10
1.49
1.25
1.70