Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.39
101.39
101.39
101.39
101.39
Equity - Authorised
102.00
102.00
102.00
102.00
102.00
Equity - Issued
101.39
101.39
101.39
101.39
101.39
Equity Paid Up
101.39
101.39
101.39
101.39
101.39
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
52.67
27.27
16.73
15.93
12.25
Securities Premium
1.34
1.34
1.34
1.34
1.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
51.07
25.88
15.39
14.60
10.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.27
0.05
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
52.67
27.27
16.73
15.93
12.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
154.06
128.66
118.12
117.32
113.64
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
6.07
4.11
6.10
31.59
18.95
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
6.07
4.11
3.57
5.28
7.03
Term Loans - Institutions
0.00
0.00
2.53
3.62
0.00
Other Secured
0.00
0.00
0.00
22.69
11.92
Unsecured Loans
39.18
26.54
34.01
3.33
0.00
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
8.79
0.53
2.17
3.33
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
30.39
26.01
31.83
0.00
0.00
Deferred Tax Assets / Liabilities
-0.86
-1.94
-1.15
-1.69
-2.38
Deferred Tax Assets
0.86
1.94
1.15
1.69
2.38
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
35.82
41.95
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.28
0.94
0.00
0.00
0.00
Total Non-Current Liabilities
81.50
71.60
38.97
33.23
16.57
Trade Payables
77.50
63.04
59.08
76.16
61.00
Sundry Creditors
77.50
63.04
59.08
76.16
61.00
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
42.16
31.49
12.23
15.04
6.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.83
0.87
0.19
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
41.33
30.62
12.04
15.04
6.65
Short Term Borrowings
50.53
55.93
44.30
21.14
13.36
Secured ST Loans repayable on Demands
50.53
55.93
0.00
21.14
12.87
Working Capital Loans- Sec
50.53
55.93
0.00
21.14
12.87
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
-50.53
-55.93
44.30
-21.14
-12.37
Short Term Provisions
8.67
2.89
1.16
2.18
2.63
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
8.65
2.87
1.16
2.18
1.82
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
0.02
0.01
0.00
0.00
0.81
Total Current Liabilities
178.86
153.35
116.77
114.51
83.64
Total Liabilities
414.42
353.60
273.86
265.06
213.85
Gross Block
144.89
120.33
47.72
42.14
33.34
Less: Accumulated Depreciation
62.58
35.23
24.70
19.90
16.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.31
85.10
23.02
22.24
17.03
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
0.30
3.26
3.21
3.21
3.00
Long Term Investment
0.30
3.26
3.21
3.21
3.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.30
3.26
3.21
3.21
3.00
Long Term Loans & Advances
8.27
7.61
7.93
5.91
5.38
Other Non Current Assets
0.00
6.05
0.00
0.68
0.64
Total Non-Current Assets
90.88
102.02
34.16
32.03
26.05
Current Assets Loans & Advances
Currents Investments
3.74
0.00
0.00
0.00
0.00
Quoted
3.74
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
227.63
189.17
162.49
152.42
132.31
Raw Materials
85.97
71.58
39.09
31.43
19.86
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
141.66
117.58
123.39
120.99
112.44
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
0.00
0.00
0.00
0.00
Sundry Debtors
86.28
51.00
54.52
66.79
47.06
Debtors more than Six months
33.20
13.81
7.91
5.36
23.21
Debtors Others
53.08
37.19
46.61
61.43
23.85
Cash and Bank
3.01
3.27
4.39
6.85
3.37
Cash in hand
2.15
2.36
3.68
6.53
3.35
Balances at Bank
0.86
0.92
0.72
0.32
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.50
0.34
0.20
0.11
0.09
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.50
0.34
0.20
0.11
0.07
Other current_assets
0.00
0.00
0.00
0.00
0.02
Short Term Loans and Advances
2.38
7.81
18.10
6.85
4.98
Advances recoverable in cash or in kind
1.51
7.42
17.77
6.69
4.85
Advance income tax and TDS
0.00
0.00
0.33
0.16
0.13
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
0.86
0.39
0.00
0.00
0.00
Total Current Assets
323.54
251.59
239.70
233.03
187.81
Net Current Assets (Including Current Investments)
144.68
98.24
122.93
118.51
104.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
414.42
353.60
273.86
265.06
213.85
Contingent Liabilities
1.23
0.29
0.00
0.00
0.00
Total Debt
108.25
89.52
89.41
59.73
32.56
Book Value
15.19
12.69
11.65
11.57
11.21
Adjusted Book Value
0.98
0.82
0.75
0.75
0.73