Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
121.22
110.20
110.20
55.10
55.10
Equity - Authorised
130.10
120.10
120.10
60.10
60.10
Equity - Issued
121.22
110.20
110.20
55.10
55.10
Equity Paid Up
121.22
110.20
110.20
55.10
55.10
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
23.45
26.14
19.38
75.69
71.91
Securities Premium
0.00
0.00
0.00
45.00
45.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23.45
26.14
19.38
30.69
26.91
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
23.45
26.14
19.38
75.69
71.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
144.67
136.34
129.58
130.79
127.01
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
39.60
36.46
23.18
21.63
33.04
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
52.82
54.17
38.51
21.24
31.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-13.23
-17.71
-15.33
0.39
1.11
Unsecured Loans
0.00
0.00
0.00
0.22
2.32
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
2.00
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
0.10
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.22
0.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.49
7.31
1.77
6.46
6.22
Deferred Tax Assets
0.86
1.43
4.63
0.00
0.00
Deferred Tax Liability
11.35
8.74
6.41
6.46
6.22
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.09
43.77
24.95
28.31
41.58
Trade Payables
11.29
34.30
7.49
15.56
25.52
Sundry Creditors
11.29
34.30
7.49
15.56
25.52
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
19.76
21.25
19.16
17.09
14.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.57
0.08
0.02
5.59
0.58
Interest Accrued But Not Due
0.07
0.04
0.16
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
18.12
21.14
18.98
11.51
14.18
Short Term Borrowings
51.56
76.63
65.55
75.78
81.08
Secured ST Loans repayable on Demands
51.56
76.63
65.55
75.78
81.08
Working Capital Loans- Sec
51.56
76.63
65.55
75.78
81.08
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
-51.56
-76.63
-65.55
-75.78
-81.08
Short Term Provisions
1.80
1.70
1.19
3.26
2.67
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
0.00
0.34
0.93
0.00
0.00
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
1.80
1.37
0.26
3.26
2.67
Total Current Liabilities
84.41
133.89
93.40
111.69
124.03
Total Liabilities
279.18
313.99
247.93
270.80
292.62
Gross Block
234.13
220.25
174.08
163.79
158.09
Less: Accumulated Depreciation
79.30
67.67
60.48
47.53
35.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
154.82
152.58
113.60
116.26
122.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.43
3.37
0.00
0.00
Non Current Investments
0.89
0.87
0.80
0.50
0.25
Long Term Investment
0.89
0.87
0.80
0.50
0.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.89
0.87
0.80
0.50
0.25
Long Term Loans & Advances
11.69
21.41
15.70
10.28
10.93
Other Non Current Assets
6.50
2.65
0.28
0.00
0.00
Total Non-Current Assets
173.90
180.94
133.74
127.04
134.01
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
18.41
17.23
16.72
16.00
14.95
Raw Materials
6.96
3.06
6.85
3.63
7.48
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.59
11.75
7.90
10.47
6.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.69
2.38
1.90
1.81
1.04
Other Inventory
0.17
0.04
0.07
0.09
0.08
Sundry Debtors
63.23
78.56
65.64
53.17
60.90
Debtors more than Six months
8.46
4.49
9.58
4.23
5.79
Debtors Others
54.77
74.07
56.06
48.93
55.11
Cash and Bank
0.56
3.90
3.08
4.77
6.74
Cash in hand
0.02
0.66
0.19
1.05
0.11
Balances at Bank
0.54
3.25
2.90
3.72
6.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.95
14.80
10.40
19.73
16.64
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
0.36
0.16
0.26
0.45
0.21
Prepaid Expenses
0.42
0.55
0.35
0.40
0.27
Other current_assets
16.17
14.09
9.79
18.88
16.16
Short Term Loans and Advances
6.14
18.56
18.35
41.90
49.15
Advances recoverable in cash or in kind
2.69
8.63
10.32
29.25
32.17
Advance income tax and TDS
3.45
9.93
8.04
0.12
0.66
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
0.00
0.00
0.00
12.52
16.33
Total Current Assets
105.28
133.04
114.18
135.57
148.37
Net Current Assets (Including Current Investments)
20.87
-0.84
20.79
23.88
24.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
8.19
10.24
Total Assets
279.18
313.99
247.93
270.80
292.62
Contingent Liabilities
0.00
0.00
0.00
0.12
0.12
Total Debt
104.38
130.81
104.06
109.03
130.39
Book Value
11.93
12.37
11.76
22.25
21.19
Adjusted Book Value
11.93
11.25
10.69
10.11
9.63