Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
108.47
108.47
102.81
41.12
Equity - Authorised
150.00
150.00
150.00
50.00
Equity - Issued
108.47
108.47
102.81
41.12
Equity Paid Up
108.47
108.47
102.81
41.12
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
292.52
266.55
197.47
239.17
Securities Premium
85.17
85.17
47.50
109.18
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
205.02
179.63
148.56
130.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.34
1.75
1.42
-0.63
Reserve excluding Revaluation Reserve
292.52
266.55
197.47
239.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
400.99
375.02
300.28
280.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
39.28
51.65
37.00
47.60
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
8.46
0.00
4.83
9.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
30.82
51.65
32.18
38.40
Unsecured Loans
7.77
22.65
21.68
26.91
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
5.21
9.02
16.76
18.41
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
1.94
0.00
0.00
Other Unsecured Loan
2.57
11.69
4.92
8.50
Deferred Tax Assets / Liabilities
2.17
-0.69
-0.13
0.64
Deferred Tax Assets
5.78
0.87
1.00
0.29
Deferred Tax Liability
7.95
0.17
0.87
0.93
Other Long Term Liabilities
11.28
16.81
9.53
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
2.91
3.28
4.99
Total Non-Current Liabilities
63.37
93.32
71.36
80.13
Trade Payables
31.46
36.59
24.87
32.00
Sundry Creditors
31.46
36.59
24.87
32.00
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
84.63
81.94
50.25
57.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.33
1.87
0.45
0.14
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
82.29
80.08
49.80
57.29
Short Term Borrowings
71.62
52.97
16.82
17.89
Secured ST Loans repayable on Demands
71.62
52.97
16.82
17.89
Working Capital Loans- Sec
71.62
52.97
16.82
17.89
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
-71.62
-52.97
-16.82
-17.89
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
187.71
171.51
91.94
107.31
Total Liabilities
652.07
639.85
463.58
467.74
Gross Block
169.35
107.64
80.84
54.69
Less: Accumulated Depreciation
62.54
39.98
29.97
14.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
106.82
67.66
50.86
40.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
34.33
24.18
0.00
0.00
Non Current Investments
0.56
0.50
0.23
0.00
Long Term Investment
0.56
0.50
0.23
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.56
0.50
0.23
0.00
Long Term Loans & Advances
30.02
6.71
14.31
21.12
Other Non Current Assets
9.89
15.04
38.10
60.98
Total Non-Current Assets
181.60
114.09
103.51
122.29
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
142.85
134.06
80.30
37.62
Raw Materials
58.57
63.84
28.69
12.66
Work-in Progress
57.28
51.74
40.17
16.69
Finished Goods
24.65
17.03
10.20
1.56
Packing Materials
0.00
0.00
0.00
0.14
Stores and Spare
2.35
1.45
1.25
1.11
Other Inventory
0.00
0.00
0.00
5.46
Sundry Debtors
117.00
203.59
116.78
149.68
Debtors more than Six months
34.99
79.30
13.20
3.89
Debtors Others
82.01
124.29
103.58
145.78
Cash and Bank
25.86
42.80
64.81
43.32
Cash in hand
0.01
0.84
1.48
0.29
Balances at Bank
25.85
41.97
63.33
43.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.83
5.26
7.21
5.25
Interest accrued on Investments
1.50
2.26
4.68
4.91
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
0.00
0.00
0.00
0.00
Other current_assets
7.33
3.00
2.53
0.35
Short Term Loans and Advances
175.94
140.04
90.96
109.58
Advances recoverable in cash or in kind
135.78
94.57
58.43
73.60
Advance income tax and TDS
5.50
19.07
12.00
3.87
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
34.66
26.41
20.53
32.12
Total Current Assets
470.46
525.76
360.07
345.45
Net Current Assets (Including Current Investments)
282.76
354.25
268.13
238.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
652.07
639.85
463.58
467.74
Contingent Liabilities
43.45
9.60
15.50
3.38
Total Debt
148.00
163.52
105.82
114.42
Book Value
36.97
34.57
29.21
68.16
Adjusted Book Value
36.97
34.57
29.21
27.26