Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.34
1.21
1.08
Equity - Authorised
50.00
2.50
2.50
Equity - Issued
25.34
1.21
1.08
Equity Paid Up
25.34
1.21
1.08
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
144.91
141.78
103.06
Securities Premium
34.28
34.28
3.91
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
110.64
107.50
99.15
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
144.91
141.78
103.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
170.26
142.99
104.13
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.61
6.62
0.00
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
4.08
5.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.53
1.62
0.00
Unsecured Loans
4.90
4.85
10.60
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
4.90
4.85
10.60
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-0.35
0.05
Deferred Tax Assets
0.49
0.35
-0.05
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.87
0.56
0.75
Total Non-Current Liabilities
10.89
11.68
11.40
Trade Payables
108.96
65.37
48.31
Sundry Creditors
108.96
65.37
48.31
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.49
49.40
17.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
33.73
36.27
8.63
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
17.77
13.13
8.99
Short Term Borrowings
57.38
50.31
33.01
Secured ST Loans repayable on Demands
57.38
50.31
33.01
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
9.18
3.19
3.37
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.11
3.11
3.25
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.07
0.08
0.11
Total Current Liabilities
227.01
168.26
102.30
Total Liabilities
408.16
322.93
217.82
Gross Block
98.31
83.46
59.87
Less: Accumulated Depreciation
36.80
29.34
27.51
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
61.51
54.12
32.36
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.44
Non Current Investments
17.18
17.18
13.54
Long Term Investment
17.18
17.18
13.54
Unquoted
17.18
17.18
13.54
Long Term Loans & Advances
10.71
10.74
11.08
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
89.77
82.04
57.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
93.89
78.71
56.21
Raw Materials
65.35
59.22
38.81
Work-in Progress
7.03
4.81
2.41
Finished Goods
10.16
7.15
7.85
Packing Materials
0.00
0.00
0.00
Stores and Spare
11.35
7.53
7.14
Other Inventory
0.00
0.00
0.00
Sundry Debtors
142.81
110.64
76.48
Debtors more than Six months
12.40
16.81
14.41
Debtors Others
130.40
93.83
62.08
Cash and Bank
8.84
7.12
11.21
Cash in hand
0.41
0.17
0.13
Balances at Bank
8.43
6.96
11.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.47
0.79
1.13
Interest accrued on Investments
0.00
0.00
0.00
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
0.44
0.54
0.93
Other current_assets
0.03
0.25
0.20
Short Term Loans and Advances
72.39
43.64
15.39
Advances recoverable in cash or in kind
58.26
30.10
5.90
Advance income tax and TDS
0.00
0.00
0.00
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
14.12
13.54
9.49
Total Current Assets
318.39
240.89
160.41
Net Current Assets (Including Current Investments)
91.37
72.63
58.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
408.16
322.93
217.82
Contingent Liabilities
75.39
42.71
26.79
Total Debt
70.75
63.89
43.61
Book Value
67.18
1184.65
966.88
Adjusted Book Value
9.33
7.84
6.39