Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.00
43.00
37.90
37.90
37.90
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
43.00
37.90
37.90
37.90
Equity Paid Up
50.00
43.00
37.90
37.90
37.90
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
3.63
0.00
0.00
0.00
Total Reserves
117.93
89.58
39.58
19.68
30.58
Securities Premium
16.96
9.43
3.95
3.95
3.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100.97
80.15
35.63
15.73
26.63
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
117.93
89.58
39.58
19.68
30.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
167.93
136.21
77.48
57.58
68.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
20.27
17.21
14.23
Secured Loans
7.31
18.31
20.27
17.21
14.23
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
6.91
12.30
21.95
4.94
6.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.40
6.01
-1.69
12.27
8.18
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.51
-1.57
-3.18
-2.17
-5.36
Deferred Tax Assets
2.79
2.58
4.03
5.45
5.36
Deferred Tax Liability
1.28
1.01
0.85
3.28
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.82
9.45
8.17
7.55
5.56
Total Non-Current Liabilities
14.62
26.19
25.26
22.59
14.43
Trade Payables
66.67
115.25
51.38
54.20
31.88
Sundry Creditors
66.67
115.25
51.38
54.20
31.88
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
13.21
12.48
19.73
7.62
4.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.11
0.11
0.89
0.09
0.27
Interest Accrued But Not Due
0.04
0.06
0.05
0.12
0.14
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
13.07
12.31
18.79
7.40
4.26
Short Term Borrowings
53.34
58.61
80.22
88.20
93.10
Secured ST Loans repayable on Demands
53.34
58.61
67.89
69.00
74.49
Working Capital Loans- Sec
53.34
58.61
67.89
69.00
74.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
12.33
19.20
18.60
Other Unsecured Loans
-53.34
-58.61
-67.89
-69.00
-74.49
Short Term Provisions
7.08
14.21
6.09
1.96
5.17
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
3.41
11.98
4.06
0.00
3.53
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
3.67
2.23
2.03
1.96
1.64
Total Current Liabilities
140.30
200.55
157.42
151.97
134.82
Total Liabilities
322.85
362.95
260.16
232.14
217.73
Gross Block
116.92
104.69
93.18
87.06
57.69
Less: Accumulated Depreciation
48.17
39.06
32.10
23.89
18.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.75
65.62
61.08
63.17
39.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.31
0.00
0.00
0.00
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
4.19
5.39
3.88
3.63
20.04
Other Non Current Assets
0.63
1.56
1.52
0.00
1.48
Total Non-Current Assets
74.07
79.38
66.97
67.29
61.67
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
108.55
155.41
81.39
84.96
62.85
Raw Materials
69.87
106.62
51.12
48.91
38.72
Work-in Progress
26.34
32.49
21.99
19.63
16.24
Finished Goods
11.85
15.83
7.75
16.05
7.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.49
0.47
0.53
0.38
0.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
117.71
114.25
95.87
69.26
81.81
Debtors more than Six months
0.51
0.78
0.08
3.04
3.04
Debtors Others
117.20
113.48
95.79
66.23
78.78
Cash and Bank
16.04
3.79
3.24
4.44
2.28
Cash in hand
0.55
0.17
0.23
0.80
0.08
Balances at Bank
15.49
3.62
3.00
3.64
2.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.22
1.63
0.82
0.87
0.59
Interest accrued on Investments
0.29
0.19
0.19
0.20
0.15
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
0.57
0.83
0.63
0.68
0.45
Other current_assets
0.36
0.61
0.00
0.00
0.00
Short Term Loans and Advances
5.27
8.50
11.87
5.31
8.53
Advances recoverable in cash or in kind
4.91
5.57
8.55
2.60
1.59
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.35
2.93
3.33
2.71
6.94
Total Current Assets
248.78
283.57
193.19
164.85
156.07
Net Current Assets (Including Current Investments)
108.48
83.03
35.77
12.88
21.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
322.85
362.95
260.16
232.14
217.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
69.92
86.85
116.51
110.41
110.26
Book Value
33.59
30.83
20.44
15.19
18.07
Adjusted Book Value
33.59
30.83
20.44
15.19
18.07