Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.00
115.00
100.00
Equity - Authorised
200.00
200.00
120.00
Equity - Issued
115.00
115.00
100.00
Equity Paid Up
115.00
115.00
100.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
369.03
350.14
302.09
Securities Premium
137.08
137.08
137.08
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
228.69
209.80
161.75
General Reserves
3.26
3.26
3.26
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
369.03
350.14
302.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
484.03
465.14
402.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
46.99
54.53
36.48
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
46.99
54.53
36.48
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
4.52
5.61
Deferred Tax Assets
8.62
3.89
3.10
Deferred Tax Liability
9.89
8.40
8.71
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
18.51
9.41
10.32
Total Non-Current Liabilities
66.76
68.46
52.41
Trade Payables
5.82
30.39
13.85
Sundry Creditors
5.82
30.39
13.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
72.55
73.27
45.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
33.84
32.18
6.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
38.71
41.09
39.33
Short Term Borrowings
64.64
167.68
105.23
Secured ST Loans repayable on Demands
64.64
167.68
105.23
Working Capital Loans- Sec
64.64
167.68
94.40
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-64.64
-167.68
-94.40
Short Term Provisions
0.07
22.88
9.74
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
22.88
9.74
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.07
0.00
0.00
Total Current Liabilities
143.08
294.22
174.16
Total Liabilities
693.87
827.82
628.66
Gross Block
280.01
247.59
186.32
Less: Accumulated Depreciation
116.49
77.25
44.61
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
163.52
170.34
141.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.82
0.92
0.92
Non Current Investments
31.99
24.70
0.00
Long Term Investment
31.99
24.70
0.00
Long Term Loans & Advances
39.55
36.43
34.58
Other Non Current Assets
0.10
20.20
0.10
Total Non-Current Assets
235.97
252.60
177.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
13.38
23.37
18.99
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
13.38
23.37
18.99
Sundry Debtors
381.56
463.10
362.75
Debtors more than Six months
123.26
54.45
59.21
Debtors Others
273.75
424.09
315.84
Cash and Bank
33.11
0.96
4.70
Cash in hand
0.58
0.53
3.37
Balances at Bank
32.53
0.44
1.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
22.08
32.18
29.24
Interest accrued on Investments
0.05
0.01
0.16
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.36
2.69
2.34
Other current_assets
18.68
29.49
26.73
Short Term Loans and Advances
7.76
55.61
35.68
Advances recoverable in cash or in kind
13.57
23.66
14.29
Advance income tax and TDS
0.00
21.45
8.18
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
-5.81
10.50
13.20
Total Current Assets
457.90
575.22
451.35
Net Current Assets (Including Current Investments)
314.82
281.00
277.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
693.87
827.82
628.66
Contingent Liabilities
5.29
0.43
0.00
Total Debt
141.71
259.79
166.14
Book Value
42.09
40.45
40.21
Adjusted Book Value
42.09
40.45
34.96