Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.69
126.69
126.69
126.69
82.41
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
126.69
126.69
126.69
126.69
82.41
Equity Paid Up
126.69
126.69
126.69
126.69
82.41
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
226.52
151.18
141.75
164.12
62.68
Securities Premium
89.57
89.57
89.57
89.57
5.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
136.07
60.74
51.31
74.55
57.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.88
0.88
0.88
0.00
0.00
Reserve excluding Revaluation Reserve
226.52
151.18
141.75
164.12
62.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
353.21
277.88
268.45
290.81
145.10
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
82.99
63.92
9.38
1.15
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
11.93
12.40
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
71.06
51.52
9.38
1.15
0.00
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
-9.00
-14.23
-15.04
-6.17
-5.36
Deferred Tax Assets
9.00
14.23
15.04
6.17
5.36
Deferred Tax Liability
0.00
0.00
0.00
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
0.00
0.00
Long Term Provisions
0.00
0.00
0.41
0.61
0.80
Total Non-Current Liabilities
73.99
49.69
-5.25
-4.41
-4.56
Trade Payables
407.85
295.81
403.18
411.37
244.32
Sundry Creditors
407.85
295.81
403.18
411.37
244.32
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
152.77
162.14
210.91
173.98
153.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.55
42.22
107.08
50.29
34.00
Interest Accrued But Not Due
2.01
2.01
0.06
0.03
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
136.20
117.91
103.78
123.67
119.53
Short Term Borrowings
225.12
228.73
236.31
228.72
250.84
Secured ST Loans repayable on Demands
196.83
199.80
222.40
203.41
224.06
Working Capital Loans- Sec
196.83
199.80
222.40
203.41
224.06
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
-168.54
-170.87
-208.48
-178.10
-197.29
Short Term Provisions
30.48
2.53
5.76
11.60
19.48
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
21.30
1.77
1.19
10.50
18.61
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
9.18
0.76
4.57
1.10
0.87
Total Current Liabilities
816.22
689.20
856.16
825.67
668.15
Total Liabilities
1243.42
1016.77
1119.36
1112.08
808.69
Gross Block
50.87
38.70
21.69
46.12
59.57
Less: Accumulated Depreciation
21.43
16.30
11.04
36.23
39.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.45
22.40
10.64
9.89
19.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.69
0.00
6.69
0.00
0.00
Non Current Investments
1.76
1.76
1.76
1.76
1.76
Long Term Investment
1.76
1.76
1.76
1.76
1.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.76
1.76
1.76
1.76
1.76
Long Term Loans & Advances
0.00
0.00
0.00
87.55
88.46
Other Non Current Assets
59.62
19.71
22.66
6.61
0.00
Total Non-Current Assets
114.51
43.87
41.75
105.80
110.06
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
527.36
458.72
496.80
459.24
466.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
527.36
458.72
496.80
459.24
466.93
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
322.98
273.49
360.87
383.27
157.66
Debtors more than Six months
108.44
294.27
226.18
0.00
0.00
Debtors Others
229.01
14.47
174.28
386.04
157.66
Cash and Bank
18.10
23.44
21.10
28.81
42.37
Cash in hand
1.94
1.47
1.68
1.95
2.66
Balances at Bank
16.16
21.97
19.42
26.86
39.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.91
3.12
10.78
6.62
9.59
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
11.91
3.12
3.50
3.79
6.06
Other current_assets
0.00
0.00
7.28
2.84
3.52
Short Term Loans and Advances
248.57
214.14
188.05
128.34
22.10
Advances recoverable in cash or in kind
88.70
104.47
117.32
114.59
12.42
Advance income tax and TDS
26.72
24.19
14.25
13.26
8.48
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
133.15
85.48
56.49
0.49
1.20
Total Current Assets
1128.91
972.90
1077.61
1006.28
698.63
Net Current Assets (Including Current Investments)
312.69
283.70
221.45
180.60
30.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1243.42
1016.77
1119.36
1112.08
808.69
Contingent Liabilities
203.19
203.19
0.00
0.00
0.00
Total Debt
323.10
301.15
248.31
230.39
250.86
Book Value
27.88
21.93
21.19
22.95
17.61
Adjusted Book Value
27.88
21.93
21.19
22.95
17.61