Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
84.41
5.56
5.56
5.20
Equity - Authorised
85.00
50.00
50.00
50.00
Equity - Issued
84.41
5.56
5.56
5.20
Equity Paid Up
84.41
5.56
5.56
5.20
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
87.97
61.27
40.69
48.84
Securities Premium
9.05
4.46
4.46
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78.92
56.81
36.23
48.84
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
87.97
61.27
40.69
48.84
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
172.38
66.83
46.25
54.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
13.53
6.13
0.15
1.24
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
13.53
6.13
0.15
1.24
Unsecured Loans
13.35
1.38
2.72
4.73
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
0.00
0.00
0.00
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
13.35
1.38
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.72
4.73
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
-0.66
-0.47
-0.16
Deferred Tax Assets
0.55
0.66
0.47
0.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.34
6.85
2.40
5.81
Trade Payables
74.77
52.36
47.04
32.55
Sundry Creditors
74.77
52.36
47.04
32.55
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
83.01
44.71
58.44
57.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
83.01
44.71
58.44
57.46
Short Term Borrowings
47.23
74.60
78.48
60.71
Secured ST Loans repayable on Demands
47.23
49.03
0.00
0.00
Working Capital Loans- Sec
47.23
49.03
0.00
0.00
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
-47.23
-23.47
78.48
60.71
Short Term Provisions
9.25
4.52
0.29
0.85
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
0.00
0.00
0.72
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
9.25
4.52
0.29
0.13
Total Current Liabilities
214.25
176.19
184.24
151.58
Total Liabilities
412.98
249.87
232.90
211.44
Gross Block
63.69
42.94
32.70
26.87
Less: Accumulated Depreciation
23.32
15.81
10.74
5.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
40.37
27.12
21.96
21.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
6.50
0.00
0.00
0.00
Long Term Investment
6.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
6.50
0.00
0.00
0.00
Long Term Loans & Advances
1.44
1.49
1.49
1.49
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.31
28.61
23.45
22.82
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
58.44
6.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
58.44
6.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
186.34
154.06
156.57
154.12
Debtors more than Six months
20.39
48.72
17.40
18.40
Debtors Others
165.94
105.34
139.17
135.72
Cash and Bank
5.15
1.91
5.49
1.35
Cash in hand
1.39
1.82
4.02
0.60
Balances at Bank
3.76
0.09
1.47
0.75
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
114.73
59.28
47.38
33.14
Advances recoverable in cash or in kind
14.07
1.55
2.89
0.00
Advance income tax and TDS
0.00
0.00
12.48
14.57
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
100.66
57.73
32.00
18.57
Total Current Assets
364.66
221.25
209.45
188.61
Net Current Assets (Including Current Investments)
150.41
45.07
25.20
37.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
412.98
249.87
232.90
211.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
81.06
85.09
81.34
66.68
Book Value
20.42
120.20
83.19
103.93
Adjusted Book Value
20.42
10.93
7.56
9.45