Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
28.54
14.00
14.00
14.00
Equity - Authorised
40.00
20.00
20.00
20.00
Equity - Issued
28.54
14.00
14.00
14.00
Equity Paid Up
28.54
14.00
14.00
14.00
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
245.42
182.84
172.94
163.35
Securities Premium
62.80
25.10
25.10
25.10
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
174.41
149.53
139.63
130.04
General Reserves
8.21
8.21
8.21
8.21
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
245.42
182.84
172.94
163.35
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
273.96
196.84
186.94
177.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
110.29
130.56
122.74
121.13
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
76.51
5.90
38.54
33.91
Term Loans - Institutions
0.00
80.95
84.21
87.22
Other Secured
33.78
43.70
0.00
0.00
Unsecured Loans
15.00
30.27
15.50
15.50
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
0.50
0.50
0.50
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
14.77
0.00
0.00
Other Unsecured Loan
15.00
15.00
15.00
15.00
Deferred Tax Assets / Liabilities
19.42
22.92
16.37
15.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.42
22.92
16.37
15.93
Other Long Term Liabilities
0.30
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
19.30
18.71
21.37
20.77
Total Non-Current Liabilities
164.31
202.45
175.99
173.33
Trade Payables
5.74
38.09
0.95
25.12
Sundry Creditors
5.74
38.09
0.95
25.12
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
38.56
44.83
48.44
35.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.57
0.89
1.78
2.24
Interest Accrued But Not Due
0.30
0.52
0.60
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
36.68
43.42
46.06
33.21
Short Term Borrowings
274.34
296.54
241.34
249.41
Secured ST Loans repayable on Demands
274.34
296.54
241.34
249.41
Working Capital Loans- Sec
274.34
296.54
241.34
249.41
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
-274.34
-296.54
-241.34
-249.41
Short Term Provisions
5.16
4.71
0.00
0.00
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
0.00
0.80
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.16
3.91
0.00
0.00
Total Current Liabilities
323.80
384.17
290.73
309.97
Total Liabilities
762.07
783.46
653.65
660.65
Gross Block
377.30
367.49
345.62
341.29
Less: Accumulated Depreciation
175.41
164.29
150.98
137.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
201.88
203.20
194.64
203.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.16
Non Current Investments
4.01
6.80
6.80
6.80
Long Term Investment
4.01
6.80
6.80
6.80
Quoted
3.67
6.46
6.46
6.46
Unquoted
0.34
0.34
0.34
0.34
Long Term Loans & Advances
11.88
5.71
5.71
5.71
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
217.77
215.71
207.15
219.44
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
169.95
192.24
130.33
151.38
Raw Materials
75.02
37.55
24.85
9.87
Work-in Progress
46.92
104.74
60.51
28.42
Finished Goods
17.18
20.58
9.72
75.67
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
30.83
29.36
35.25
37.42
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
301.55
335.68
278.57
255.38
Debtors more than Six months
4.70
11.85
0.00
0.00
Debtors Others
296.85
323.82
278.57
255.38
Cash and Bank
58.00
16.31
20.62
12.93
Cash in hand
0.05
0.13
0.15
0.09
Balances at Bank
57.95
16.19
20.47
12.83
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.59
4.26
5.60
13.22
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
1.20
1.14
0.58
0.09
Other current_assets
1.39
3.12
5.03
13.13
Short Term Loans and Advances
12.21
19.26
11.38
8.31
Advances recoverable in cash or in kind
6.97
2.09
5.38
1.41
Advance income tax and TDS
0.80
0.00
6.00
6.91
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
4.45
17.17
0.00
0.00
Total Current Assets
544.30
567.74
446.50
441.22
Net Current Assets (Including Current Investments)
220.50
183.58
155.78
131.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
762.07
783.46
653.65
660.65
Contingent Liabilities
3.27
0.00
5.16
0.00
Total Debt
426.82
480.75
412.80
411.43
Book Value
95.99
1405.97
1335.28
1266.81
Adjusted Book Value
95.99
93.73
89.02
84.45