Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
195.35
142.85
71.42
71.42
71.42
Equity - Authorised
200.00
200.00
100.00
100.00
100.00
Equity - Issued
195.35
142.85
71.42
71.42
71.42
Equity Paid Up
195.35
142.85
71.42
71.42
71.42
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
109.21
123.33
192.57
191.51
190.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
81.09
95.21
164.44
163.39
162.36
General Reserves
28.12
28.12
28.12
28.12
28.12
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
109.21
123.33
192.57
191.51
190.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.56
266.18
263.99
262.93
261.91
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
17.28
17.31
18.08
9.27
14.68
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
0.00
0.00
2.24
9.27
14.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.28
17.31
15.84
0.00
0.00
Unsecured Loans
5.19
6.94
2.52
9.18
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
5.19
6.94
2.52
9.18
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.65
-0.60
-0.81
0.19
0.43
Deferred Tax Assets
0.65
0.60
0.81
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.19
0.43
Other Long Term Liabilities
0.27
0.27
0.23
0.23
0.24
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
22.09
23.92
20.03
18.87
15.35
Trade Payables
35.63
28.82
69.55
49.86
94.63
Sundry Creditors
35.63
28.82
69.55
49.86
94.63
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
10.55
21.89
31.47
47.65
27.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.14
0.04
1.35
25.50
3.64
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
10.42
21.85
30.12
22.15
24.25
Short Term Borrowings
74.29
85.54
76.59
71.04
57.90
Secured ST Loans repayable on Demands
68.25
78.40
73.29
71.04
57.90
Working Capital Loans- Sec
68.25
78.40
73.29
62.28
57.90
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
-62.21
-71.26
-69.99
-62.28
-57.90
Short Term Provisions
0.60
0.22
2.47
2.68
2.48
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.71
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.15
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.68
1.61
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.60
0.22
2.47
0.00
0.00
Total Current Liabilities
121.07
136.46
180.07
171.24
182.89
Total Liabilities
447.72
426.56
464.09
453.04
460.15
Gross Block
71.44
71.22
70.94
70.81
70.38
Less: Accumulated Depreciation
35.22
33.05
30.47
22.52
16.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.22
38.17
40.48
48.30
53.66
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
97.97
99.90
107.90
80.12
77.79
Other Non Current Assets
5.63
1.13
37.81
3.57
0.35
Total Non-Current Assets
139.83
139.22
186.21
132.01
131.81
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
74.17
64.52
30.88
51.93
14.84
Raw Materials
44.34
10.28
6.24
19.41
10.63
Work-in Progress
24.14
50.14
21.92
28.98
0.99
Finished Goods
5.68
4.10
2.72
3.55
3.22
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
167.89
151.18
176.40
172.79
236.51
Debtors more than Six months
76.69
67.12
44.30
74.19
104.09
Debtors Others
91.36
84.21
132.25
98.59
132.42
Cash and Bank
26.84
27.45
8.82
39.18
44.67
Cash in hand
0.16
0.03
0.00
0.04
0.05
Balances at Bank
26.68
27.42
8.82
39.14
44.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.99
44.19
61.79
57.14
32.33
Advances recoverable in cash or in kind
2.41
4.11
1.47
18.22
7.89
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
36.57
40.07
60.31
38.92
24.44
Total Current Assets
307.89
287.33
277.88
321.03
328.34
Net Current Assets (Including Current Investments)
186.81
150.87
97.81
149.80
145.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
447.72
426.56
464.09
453.04
460.15
Contingent Liabilities
67.99
60.24
82.71
38.89
28.64
Total Debt
96.75
121.95
113.53
89.49
72.58
Book Value
15.59
18.63
36.96
36.81
36.67
Adjusted Book Value
15.59
18.63
18.48
18.41
18.33