Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
92.19
92.19
92.19
4.10
4.10
Equity - Authorised
108.10
108.10
108.10
4.10
4.10
Equity - Issued
108.10
108.10
108.10
4.10
4.10
Equity Paid Up
92.19
92.19
92.19
4.10
4.10
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
244.64
239.99
173.96
-0.11
0.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
110.90
110.90
110.90
0.00
0.00
Profit & Loss Account Balance
132.40
129.10
63.07
-0.11
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.35
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
244.64
239.99
173.96
-0.11
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
336.83
332.18
266.15
3.99
4.10
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
45.86
14.60
32.03
0.00
0.00
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
41.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.86
14.60
32.03
0.00
0.00
Unsecured Loans
2.62
2.62
2.62
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
2.62
2.62
2.62
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.54
17.91
22.68
0.00
0.00
Deferred Tax Assets
2.76
4.76
0.00
0.00
0.00
Deferred Tax Liability
23.29
22.68
22.68
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
7.21
7.01
0.00
0.00
Long Term Provisions
7.55
10.96
10.43
0.00
0.00
Total Non-Current Liabilities
76.56
53.29
74.77
0.00
0.00
Trade Payables
348.94
600.92
559.88
0.00
0.07
Sundry Creditors
348.94
600.92
559.88
0.00
0.07
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
136.37
70.17
84.14
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.33
0.00
1.50
0.00
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
37.05
70.17
82.64
0.00
0.00
Short Term Borrowings
251.98
247.92
90.07
0.00
0.00
Secured ST Loans repayable on Demands
251.98
247.92
90.07
0.00
0.00
Working Capital Loans- Sec
251.98
247.92
0.00
0.00
0.00
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
-251.98
-247.92
0.00
0.00
0.00
Short Term Provisions
7.80
28.69
12.41
0.00
0.00
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
4.40
28.69
12.41
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
3.40
0.00
0.00
0.00
0.00
Total Current Liabilities
745.10
947.69
746.50
0.00
0.07
Total Liabilities
1158.49
1333.16
1087.42
3.99
4.17
Gross Block
468.52
392.18
354.83
0.00
0.00
Less: Accumulated Depreciation
202.06
178.34
158.18
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
266.46
213.84
196.65
0.00
0.00
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
1.34
1.36
1.18
0.00
0.00
Long Term Investment
1.34
1.36
1.18
0.00
0.00
Quoted
1.34
1.36
1.18
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
16.07
90.92
25.16
0.00
0.00
Other Non Current Assets
0.00
0.00
0.80
0.00
0.00
Total Non-Current Assets
283.86
306.12
223.79
0.00
0.00
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
461.74
435.40
396.86
0.00
0.00
Raw Materials
307.35
238.70
258.69
0.00
0.00
Work-in Progress
154.39
196.69
138.17
0.00
0.00
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
351.63
361.98
427.14
0.00
0.00
Debtors more than Six months
36.67
0.00
0.00
0.00
0.00
Debtors Others
314.96
361.98
427.14
0.00
0.00
Cash and Bank
9.47
181.17
21.02
0.04
0.07
Cash in hand
2.04
5.53
5.42
0.03
0.04
Balances at Bank
7.43
175.64
15.60
0.01
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.96
1.66
1.65
0.34
3.74
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
0.28
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.68
1.66
1.65
0.34
3.74
Short Term Loans and Advances
49.84
46.83
16.96
3.62
0.00
Advances recoverable in cash or in kind
13.73
17.98
2.42
0.00
0.00
Advance income tax and TDS
0.00
0.00
6.48
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
36.11
28.86
8.06
3.62
0.00
Total Current Assets
874.63
1027.05
863.62
3.99
3.81
Net Current Assets (Including Current Investments)
129.53
79.36
117.13
3.99
3.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.36
Total Assets
1158.49
1333.16
1087.42
3.99
4.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
310.89
265.14
124.73
0.00
0.00
Book Value
36.54
36.03
28.87
9.73
9.12
Adjusted Book Value
36.54
36.03
28.87
9.73
9.12