Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.52
11.38
11.38
11.38
Equity - Authorised
500.00
20.00
20.00
20.00
Equity - Issued
136.52
11.38
11.38
11.38
Equity Paid Up
136.52
11.38
11.38
11.38
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
64.33
122.22
105.76
98.84
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
64.33
122.22
105.76
98.84
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
64.33
122.22
105.76
98.84
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
200.85
133.60
117.13
110.22
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
110.19
132.55
0.00
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
0.00
23.37
0.00
0.00
Term Loans - Institutions
145.26
163.46
0.00
0.00
Other Secured
-35.08
-54.29
0.00
0.00
Unsecured Loans
70.43
65.58
236.60
218.52
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
24.66
27.74
239.27
215.54
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
13.09
9.30
Other Unsecured Loan
45.77
37.84
-15.75
-6.32
Deferred Tax Assets / Liabilities
-9.92
-11.50
-10.70
-9.75
Deferred Tax Assets
9.92
11.50
10.70
9.75
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
4.55
4.28
3.50
2.14
Total Non-Current Liabilities
175.25
190.91
229.41
210.90
Trade Payables
110.83
130.25
98.71
121.60
Sundry Creditors
110.83
130.25
98.71
121.60
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
53.74
75.04
42.14
27.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
53.74
75.04
42.14
27.19
Short Term Borrowings
343.61
264.76
133.45
68.02
Secured ST Loans repayable on Demands
254.87
162.67
0.00
0.00
Working Capital Loans- Sec
194.93
102.88
0.00
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
-106.20
-0.80
133.45
68.02
Short Term Provisions
54.73
31.45
21.53
10.83
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
39.11
16.13
5.63
0.00
Provision for post retirement benefits
0.00
0.00
3.66
3.43
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.63
15.32
12.25
7.39
Total Current Liabilities
562.91
501.49
295.82
227.64
Total Liabilities
939.01
825.99
642.36
548.76
Gross Block
286.45
282.00
277.43
265.86
Less: Accumulated Depreciation
104.76
95.31
84.10
72.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
181.68
186.69
193.32
193.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
1.80
0.20
0.00
0.00
Long Term Investment
1.80
0.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.80
0.20
0.00
0.00
Long Term Loans & Advances
149.91
130.87
129.80
44.75
Other Non Current Assets
0.00
0.00
1.12
1.84
Total Non-Current Assets
333.39
317.76
324.24
240.39
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
459.20
380.31
257.23
196.88
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
459.20
380.31
257.23
196.88
Sundry Debtors
1.27
4.57
2.49
6.75
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
1.27
4.57
2.49
6.75
Cash and Bank
104.79
80.63
34.04
27.53
Cash in hand
29.69
18.89
9.68
13.13
Balances at Bank
75.10
61.74
24.36
14.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.11
11.01
10.54
10.87
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
0.59
0.85
0.00
0.00
Other current_assets
6.52
10.16
10.54
10.87
Short Term Loans and Advances
33.24
31.72
13.83
66.35
Advances recoverable in cash or in kind
9.88
8.98
2.48
7.24
Advance income tax and TDS
17.24
10.45
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
6.12
12.30
11.35
59.11
Total Current Assets
605.61
508.24
318.13
308.37
Net Current Assets (Including Current Investments)
42.71
6.74
22.30
80.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
939.01
825.99
642.36
548.76
Contingent Liabilities
22.73
12.48
2.34
0.09
Total Debt
559.30
517.17
385.80
292.86
Book Value
14.71
117.44
102.96
96.89
Adjusted Book Value
14.71
107.65
94.38
88.81