Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.70
30.70
30.70
30.70
30.70
Equity - Authorised
32.50
32.50
32.50
32.50
32.50
Equity - Issued
30.70
30.70
30.70
30.70
30.70
Equity Paid Up
30.70
30.70
30.70
30.70
30.70
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
86.59
81.03
53.87
18.25
5.18
Securities Premium
12.65
12.65
12.65
12.65
12.65
Capital Reserves
1.16
1.16
1.16
1.16
1.16
Profit & Loss Account Balance
72.78
67.23
40.06
4.45
-8.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
86.59
81.03
53.87
18.25
5.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
117.29
111.73
84.57
48.95
35.88
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
11.50
17.50
10.00
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
11.50
17.50
10.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
72.65
57.77
80.19
69.49
69.49
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
72.65
57.77
80.19
69.49
69.49
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.25
3.27
0.00
0.00
0.00
Deferred Tax Assets
26.01
24.23
0.00
0.00
0.00
Deferred Tax Liability
30.26
27.49
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
3.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.67
8.39
2.25
0.00
0.00
Total Non-Current Liabilities
97.06
86.93
92.44
69.49
72.99
Trade Payables
29.14
42.74
60.23
30.25
31.68
Sundry Creditors
29.14
42.74
60.23
30.25
31.68
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
14.61
12.65
7.22
0.94
0.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.35
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
14.61
12.65
3.86
0.94
0.54
Short Term Borrowings
46.19
34.67
18.39
27.82
7.35
Secured ST Loans repayable on Demands
25.19
31.67
15.39
24.82
7.35
Working Capital Loans- Sec
25.19
31.67
15.39
24.82
7.35
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
-4.19
-28.67
-12.39
-21.82
-7.35
Short Term Provisions
5.79
7.50
5.90
0.63
2.83
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
0.00
2.90
5.42
0.63
2.83
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
5.79
4.60
0.48
0.00
0.00
Total Current Liabilities
95.74
97.56
91.74
59.64
42.40
Total Liabilities
310.09
296.22
268.75
178.08
151.27
Gross Block
352.25
319.33
288.84
200.30
179.27
Less: Accumulated Depreciation
107.15
95.50
84.97
77.17
72.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.10
223.83
203.87
123.13
106.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
13.43
2.42
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
6.59
5.62
4.71
2.84
2.90
Other Non Current Assets
0.23
0.23
0.23
0.23
0.23
Total Non-Current Assets
251.96
229.71
208.84
139.67
112.54
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
28.99
21.69
14.32
17.90
12.10
Raw Materials
3.75
7.04
6.46
11.70
5.78
Work-in Progress
23.18
13.25
6.27
5.23
5.39
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
2.06
1.40
1.59
0.97
0.92
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.08
34.43
36.99
15.86
16.93
Debtors more than Six months
0.00
0.00
0.00
0.00
7.27
Debtors Others
27.08
34.43
36.99
15.86
9.66
Cash and Bank
0.25
10.06
4.12
3.05
5.24
Cash in hand
0.09
0.08
0.06
0.07
0.06
Balances at Bank
0.16
9.98
4.07
2.98
5.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
4.47
1.00
0.89
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
0.00
0.00
4.47
1.00
0.89
Short Term Loans and Advances
1.82
0.33
0.01
0.60
3.58
Advances recoverable in cash or in kind
0.40
0.33
0.01
0.60
1.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.56
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
1.41
0.00
0.00
0.00
0.00
Total Current Assets
58.13
66.51
59.91
38.41
38.74
Net Current Assets (Including Current Investments)
-37.61
-31.05
-31.83
-21.23
-3.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
310.09
296.22
268.75
178.08
151.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
136.33
115.94
108.58
97.31
76.84
Book Value
38.20
36.39
27.55
15.95
11.69
Adjusted Book Value
38.20
36.39
27.55
15.95
11.69