Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.44
100.44
100.44
52.61
47.83
Equity - Authorised
110.00
110.00
110.00
60.00
50.00
Equity - Issued
100.44
100.44
100.44
52.61
47.83
Equity Paid Up
100.44
100.44
100.44
52.61
47.83
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
104.35
58.45
21.29
53.04
45.90
Securities Premium
0.00
0.00
0.00
30.53
35.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.48
58.47
21.29
22.56
10.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.13
-0.02
0.00
-0.05
0.00
Reserve excluding Revaluation Reserve
104.35
58.45
21.29
53.04
45.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
204.79
158.89
121.73
105.65
93.73
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
36.72
48.71
34.22
26.12
34.81
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
36.72
48.71
34.22
33.76
33.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-7.64
1.26
Unsecured Loans
17.91
9.04
7.56
0.56
0.68
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
17.91
9.04
7.56
0.56
0.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.88
8.22
6.37
5.19
2.46
Deferred Tax Assets
1.24
1.02
0.74
0.46
0.00
Deferred Tax Liability
12.11
9.23
7.11
5.65
2.46
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
65.51
65.97
48.16
31.86
37.96
Trade Payables
39.07
22.24
9.50
15.53
16.09
Sundry Creditors
39.07
22.24
9.50
15.53
16.09
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
18.47
15.60
8.88
18.91
18.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.64
7.76
5.63
5.01
5.14
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
4.83
7.84
3.25
13.90
13.18
Short Term Borrowings
59.10
33.79
28.91
16.52
9.02
Secured ST Loans repayable on Demands
59.10
33.79
28.91
16.52
9.02
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.58
9.74
4.10
3.36
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
17.58
9.74
4.10
3.36
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
134.22
81.37
51.38
54.32
43.44
Total Liabilities
404.52
306.23
221.26
191.84
175.13
Gross Block
223.04
171.99
143.90
101.73
90.32
Less: Accumulated Depreciation
33.86
23.49
15.07
8.80
3.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
189.19
148.51
128.83
92.93
87.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.09
7.57
5.03
3.57
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.41
Long Term Investment
0.00
0.00
0.00
0.00
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.41
Long Term Loans & Advances
2.08
2.43
2.42
2.36
3.14
Other Non Current Assets
0.07
0.09
0.08
1.21
0.00
Total Non-Current Assets
195.43
158.59
136.37
100.08
90.61
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
144.86
71.10
61.23
55.65
45.95
Raw Materials
72.70
33.34
27.60
33.00
30.08
Work-in Progress
12.41
6.04
4.04
4.49
3.65
Finished Goods
48.54
25.96
21.46
17.66
11.87
Packing Materials
0.65
0.58
0.92
0.50
0.34
Stores and Spare
1.89
0.65
1.00
0.00
0.00
Other Inventory
8.66
4.53
6.22
0.00
0.00
Sundry Debtors
25.39
24.48
17.27
24.11
18.43
Debtors more than Six months
2.86
2.37
2.85
0.00
2.64
Debtors Others
26.56
25.40
16.49
25.11
15.80
Cash and Bank
9.45
2.94
1.06
1.45
3.84
Cash in hand
0.48
0.35
0.16
0.35
0.01
Balances at Bank
8.97
2.59
0.90
1.10
3.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.43
1.25
0.72
0.21
15.04
Interest accrued on Investments
0.00
0.00
0.01
0.00
0.06
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
0.02
Prepaid Expenses
1.43
1.25
0.28
0.00
0.00
Other current_assets
0.00
0.00
0.44
0.21
14.96
Short Term Loans and Advances
27.96
47.88
4.61
10.34
1.26
Advances recoverable in cash or in kind
8.62
33.86
0.56
6.07
0.00
Advance income tax and TDS
16.90
9.21
3.77
3.77
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
2.44
4.81
0.28
0.50
1.26
Total Current Assets
209.09
147.64
84.89
91.76
84.52
Net Current Assets (Including Current Investments)
74.87
66.28
33.52
37.44
41.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
404.52
306.23
221.26
191.84
175.13
Contingent Liabilities
1.00
1.00
2.24
0.00
0.00
Total Debt
113.73
91.54
70.69
52.07
52.68
Book Value
20.39
15.82
12.12
20.08
19.60
Adjusted Book Value
20.39
15.82
12.12
10.52
9.33