Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.99
46.00
46.00
46.00
46.00
Equity - Authorised
115.00
50.00
50.00
50.00
50.00
Equity - Issued
114.99
46.00
46.00
46.00
46.00
Equity Paid Up
114.99
46.00
46.00
46.00
46.00
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
53.41
109.32
98.97
93.86
89.66
Securities Premium
0.00
64.29
64.29
64.29
64.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.41
45.03
34.68
29.56
25.36
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
53.41
109.32
98.97
93.86
89.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.40
155.32
144.97
139.85
135.65
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
9.64
13.68
23.43
12.69
18.01
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
9.17
12.61
23.43
12.48
17.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.47
1.06
0.00
0.21
0.73
Unsecured Loans
0.00
0.00
6.17
20.36
10.07
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
0.00
0.00
5.60
10.97
3.17
Other Unsecured Loan
0.00
0.00
0.58
9.39
6.91
Deferred Tax Assets / Liabilities
-2.72
-1.89
-1.42
-0.96
-0.52
Deferred Tax Assets
2.72
1.89
1.42
0.96
0.52
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.60
0.60
0.60
0.00
0.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.45
1.56
0.81
0.99
0.77
Total Non-Current Liabilities
9.97
13.95
29.60
33.09
28.88
Trade Payables
126.19
118.10
68.00
84.19
76.09
Sundry Creditors
126.19
118.10
68.00
84.19
76.09
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
15.07
24.99
25.72
22.24
25.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.80
4.26
4.09
4.11
1.32
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
8.27
20.73
21.63
18.14
24.07
Short Term Borrowings
112.88
97.10
85.15
97.03
82.23
Secured ST Loans repayable on Demands
112.88
97.10
85.15
97.03
82.23
Working Capital Loans- Sec
107.88
97.10
85.15
97.03
82.23
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
-107.88
-97.10
-85.15
-97.03
-82.23
Short Term Provisions
6.07
4.71
2.75
2.96
3.42
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
5.70
4.22
2.22
2.36
2.95
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
0.37
0.48
0.53
0.60
0.47
Total Current Liabilities
260.21
244.90
181.61
206.42
187.13
Total Liabilities
438.58
414.17
356.18
379.36
351.66
Gross Block
121.12
102.85
55.80
89.62
82.77
Less: Accumulated Depreciation
56.97
47.25
0.00
31.08
22.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
64.15
55.60
55.80
58.54
60.53
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
18.08
18.12
15.27
14.55
15.45
Long Term Investment
18.08
18.12
15.27
14.55
15.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.08
18.12
15.27
14.55
15.45
Long Term Loans & Advances
1.43
1.45
1.09
1.23
0.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.39
75.86
72.42
74.32
77.53
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
205.50
234.00
208.95
211.95
171.43
Raw Materials
159.93
135.52
108.78
140.60
110.81
Work-in Progress
11.34
0.00
0.00
0.00
0.00
Finished Goods
34.23
94.79
97.94
71.35
60.62
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
0.00
3.70
2.24
0.00
0.00
Sundry Debtors
127.62
78.94
53.86
67.00
66.60
Debtors more than Six months
28.62
14.46
0.00
0.00
15.87
Debtors Others
99.00
64.49
53.86
67.00
50.73
Cash and Bank
0.71
2.06
5.07
3.04
4.00
Cash in hand
0.29
2.06
4.71
2.83
3.69
Balances at Bank
0.42
0.00
0.36
0.21
0.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.38
0.76
0.68
0.38
1.09
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
0.13
0.08
0.07
0.05
0.00
Prepaid Expenses
0.23
0.41
0.22
0.21
0.19
Other current_assets
0.03
0.28
0.40
0.12
0.90
Short Term Loans and Advances
19.98
22.54
15.19
22.67
31.02
Advances recoverable in cash or in kind
3.90
1.91
1.15
1.29
0.59
Advance income tax and TDS
3.85
1.13
1.01
0.21
2.31
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
12.24
19.50
13.03
21.17
28.12
Total Current Assets
354.19
338.31
283.75
305.04
274.13
Net Current Assets (Including Current Investments)
93.98
93.41
102.15
98.62
87.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
438.58
414.17
356.18
379.36
351.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
123.11
122.25
129.14
137.30
120.81
Book Value
2.93
33.77
31.52
30.41
29.49
Adjusted Book Value
2.93
2.70
2.52
2.43
2.36