Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
78.50
54.50
54.50
54.50
54.50
Equity - Authorised
101.00
101.00
101.00
101.00
101.00
Equity - Issued
78.50
54.50
54.50
54.50
54.50
Equity Paid Up
78.50
54.50
54.50
54.50
54.50
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
145.82
55.38
37.86
23.88
17.28
Securities Premium
71.40
9.00
9.00
9.00
9.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74.42
46.38
28.86
14.88
8.28
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
145.82
55.38
37.86
23.88
17.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.32
109.88
92.36
78.38
71.78
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
115.86
125.35
115.08
92.08
59.16
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
72.37
95.23
96.34
61.74
38.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
43.49
30.12
18.74
30.34
20.85
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
0.20
0.91
1.54
-0.40
-0.32
Deferred Tax Assets
0.00
0.00
0.00
0.40
0.32
Deferred Tax Liability
0.20
0.91
1.54
0.00
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
7.69
21.15
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
116.06
126.26
116.61
99.37
79.99
Trade Payables
75.94
146.46
51.96
15.27
45.95
Sundry Creditors
75.94
146.46
51.96
15.27
45.95
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
155.92
83.28
79.65
29.19
29.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.14
0.53
0.01
0.02
0.00
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
80.79
82.74
79.64
29.17
29.69
Short Term Borrowings
140.91
118.16
87.17
64.59
38.65
Secured ST Loans repayable on Demands
72.12
42.53
23.58
11.73
16.48
Working Capital Loans- Sec
72.12
42.53
23.58
11.73
16.48
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
-3.34
33.09
40.01
41.14
5.69
Short Term Provisions
10.98
8.20
4.16
3.09
3.24
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
10.11
7.40
3.36
2.49
2.84
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
0.87
0.80
0.80
0.60
0.40
Total Current Liabilities
383.76
356.09
222.94
112.14
117.53
Total Liabilities
724.13
592.22
431.92
289.89
269.30
Gross Block
307.53
251.06
201.92
117.09
78.87
Less: Accumulated Depreciation
150.05
100.35
59.22
34.89
9.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.48
150.71
142.70
82.20
69.81
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
10.83
10.83
10.80
10.80
10.80
Long Term Investment
10.83
10.83
10.80
10.80
10.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.83
10.83
10.80
10.80
10.80
Long Term Loans & Advances
40.45
34.96
22.85
35.82
27.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
208.75
196.49
176.35
128.82
107.72
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
216.63
186.56
106.99
47.99
18.48
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
216.63
186.56
106.99
47.99
18.48
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
0.00
0.00
0.00
Sundry Debtors
259.06
191.87
109.58
82.61
109.18
Debtors more than Six months
70.38
166.43
83.80
46.24
96.53
Debtors Others
188.69
25.44
25.78
36.37
12.65
Cash and Bank
2.01
0.69
3.16
0.09
1.31
Cash in hand
0.77
0.43
1.68
0.03
1.31
Balances at Bank
1.25
0.26
1.48
0.07
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.30
0.68
0.60
1.41
1.35
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
0.60
0.00
0.00
0.80
0.75
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.70
0.68
0.60
0.60
0.60
Short Term Loans and Advances
34.38
15.93
35.25
28.98
31.26
Advances recoverable in cash or in kind
19.78
2.63
19.48
13.52
19.61
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
14.60
13.30
15.78
15.46
11.65
Total Current Assets
515.38
395.73
255.57
161.08
161.58
Net Current Assets (Including Current Investments)
131.63
39.64
32.63
48.94
44.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
724.13
592.22
431.92
289.89
269.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
321.32
301.70
264.78
174.85
112.82
Book Value
28.58
20.16
16.95
14.38
13.17
Adjusted Book Value
28.58
20.16
16.95
14.38
13.17