Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.43
120.43
120.43
120.43
120.43
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
120.43
120.43
120.43
120.43
120.43
Equity Paid Up
120.43
120.43
120.43
120.43
120.43
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
359.12
263.24
204.54
205.97
205.89
Securities Premium
101.35
103.23
103.23
103.23
103.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
234.47
136.71
78.01
79.44
79.36
General Reserves
23.25
23.25
23.25
23.25
23.25
Other Reserves
0.05
0.05
0.05
0.05
0.05
Reserve excluding Revaluation Reserve
359.07
263.18
204.48
205.91
205.84
Revaluation reserve
0.05
0.05
0.05
0.05
0.05
Shareholder's Funds
479.55
383.66
324.96
326.39
326.31
Minority Interest
-0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.44
2.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.44
2.00
0.00
0.00
0.00
Unsecured Loans
189.54
0.03
0.00
0.00
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
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
0.00
0.00
0.00
Other Unsecured Loan
189.54
0.03
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.68
-1.54
-1.26
-0.90
-0.56
Deferred Tax Assets
1.68
1.54
1.26
0.90
0.56
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
6.76
10.71
7.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
189.30
0.48
5.50
9.81
7.33
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
38.52
48.11
60.56
66.47
63.14
Bank Overdraft / Short term credit
23.14
0.00
0.00
0.00
0.00
Advances received from customers
13.70
25.35
30.01
37.88
47.26
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
1.68
22.76
30.55
28.59
15.88
Short Term Borrowings
158.10
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
158.10
0.00
0.00
0.00
0.00
Short Term Provisions
36.91
15.32
6.45
6.45
3.33
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
36.45
14.95
6.08
6.08
2.96
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
0.46
0.38
0.38
0.38
0.37
Total Current Liabilities
233.53
63.43
67.01
72.92
66.47
Total Liabilities
902.36
447.57
397.46
409.12
400.11
Gross Block
28.09
26.95
26.80
23.75
17.73
Less: Accumulated Depreciation
19.59
17.74
14.25
10.63
6.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.50
9.21
12.55
13.12
10.87
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
13.16
18.83
4.19
7.58
42.67
Long Term Investment
13.16
18.83
4.19
7.58
42.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13.16
18.83
4.19
7.58
42.67
Long Term Loans & Advances
176.37
3.60
119.35
99.15
3.31
Other Non Current Assets
0.14
0.14
0.14
47.27
47.27
Total Non-Current Assets
198.17
31.78
136.22
167.12
104.11
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
527.39
346.74
211.00
181.24
142.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
527.39
346.74
205.94
171.03
132.53
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
5.06
10.21
10.21
Sundry Debtors
15.49
0.15
0.00
0.00
126.69
Debtors more than Six months
0.11
0.15
0.00
0.00
0.00
Debtors Others
15.38
0.00
0.00
0.00
126.69
Cash and Bank
96.57
42.11
24.12
36.18
1.25
Cash in hand
0.00
0.00
0.09
0.03
0.00
Balances at Bank
96.57
42.11
24.03
36.15
1.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.66
0.24
9.81
9.04
13.72
Interest accrued on Investments
2.56
0.18
0.27
0.34
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
0.10
0.05
0.35
0.19
0.22
Other current_assets
0.00
0.00
9.19
8.52
13.51
Short Term Loans and Advances
62.08
26.56
16.31
15.55
11.59
Advances recoverable in cash or in kind
20.75
3.45
3.81
3.21
5.22
Advance income tax and TDS
39.24
20.14
12.50
12.31
6.37
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
2.09
2.98
0.00
0.03
0.00
Total Current Assets
704.19
415.79
261.24
242.01
296.00
Net Current Assets (Including Current Investments)
470.67
352.36
194.23
169.09
229.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
902.36
447.57
397.46
409.12
400.11
Contingent Liabilities
61.11
1.75
1.75
1.75
0.93
Total Debt
349.64
5.28
0.00
0.00
0.00
Book Value
39.82
31.85
26.98
27.10
27.09
Adjusted Book Value
27.77
22.21
18.81
18.90
18.89