Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
63.30
63.30
63.30
63.30
63.30
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
63.30
63.30
63.30
63.30
63.30
Equity Paid Up
63.30
63.30
63.30
63.30
63.30
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
236.00
192.43
128.32
108.10
98.33
Securities Premium
31.50
31.50
31.50
31.50
31.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
194.61
151.04
86.92
66.70
57.93
General Reserves
9.90
9.90
9.90
9.90
8.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
236.00
192.43
128.32
108.10
98.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
299.30
255.74
191.62
171.40
161.63
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
1.59
3.23
3.79
5.04
4.67
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.59
3.23
3.79
5.04
4.67
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
-0.10
0.14
0.25
0.81
0.57
Deferred Tax Assets
2.03
2.65
0.75
0.00
0.00
Deferred Tax Liability
1.93
2.78
1.01
0.81
0.57
Other Long Term Liabilities
2.01
5.52
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.05
1.94
1.89
0.00
0.00
Total Non-Current Liabilities
5.54
10.83
5.93
5.85
5.24
Trade Payables
87.83
52.54
15.98
15.71
143.13
Sundry Creditors
87.83
52.54
15.98
15.71
143.13
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
10.62
7.79
3.52
5.92
4.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
1.84
2.32
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
3.51
2.77
0.62
0.00
0.00
Other Liabilities
7.11
5.01
2.90
4.08
2.57
Short Term Borrowings
30.71
36.24
17.98
15.48
9.88
Secured ST Loans repayable on Demands
30.71
23.51
5.25
0.40
9.88
Working Capital Loans- Sec
30.71
23.51
5.25
0.40
9.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
15.07
0.00
Other Unsecured Loans
-30.71
-10.78
7.47
-0.40
-9.88
Short Term Provisions
0.37
0.28
0.20
0.00
0.93
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
0.00
0.00
0.00
0.00
0.93
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
0.37
0.28
0.20
0.00
0.00
Total Current Liabilities
129.53
96.85
37.68
37.11
158.82
Total Liabilities
434.37
363.41
235.23
214.36
325.69
Gross Block
51.26
50.17
43.31
39.24
35.59
Less: Accumulated Depreciation
26.73
20.69
15.60
12.06
9.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.53
29.48
27.72
27.18
25.89
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
0.00
0.00
0.00
3.90
0.00
Long Term Investment
0.00
0.00
0.00
3.90
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
3.90
0.00
Long Term Loans & Advances
22.20
22.15
21.08
22.21
26.62
Other Non Current Assets
23.84
3.00
0.00
0.01
0.01
Total Non-Current Assets
70.57
54.63
48.80
53.29
52.52
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
23.67
44.22
20.65
15.13
16.44
Raw Materials
2.80
0.33
0.99
4.59
1.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
20.87
43.89
19.66
10.54
14.54
Sundry Debtors
302.93
228.51
99.84
116.90
199.75
Debtors more than Six months
13.66
9.82
8.33
13.61
18.60
Debtors Others
289.27
218.69
91.51
103.29
181.15
Cash and Bank
4.41
11.80
63.98
20.88
53.43
Cash in hand
0.57
0.23
0.41
0.40
0.61
Balances at Bank
3.84
11.57
63.57
20.49
52.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.96
4.82
0.03
0.01
0.00
Interest accrued on Investments
0.30
0.87
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
0.07
0.05
0.03
0.01
0.00
Other current_assets
2.60
3.90
0.00
0.00
0.00
Short Term Loans and Advances
29.83
19.44
1.93
8.15
3.55
Advances recoverable in cash or in kind
0.06
0.09
0.59
4.39
1.33
Advance income tax and TDS
0.00
0.00
0.00
1.17
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
29.77
19.35
1.34
2.59
2.22
Total Current Assets
363.80
308.78
186.43
161.07
273.17
Net Current Assets (Including Current Investments)
234.27
211.93
148.75
123.97
114.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
434.37
363.41
235.23
214.36
325.69
Contingent Liabilities
0.00
0.00
0.00
24.98
38.58
Total Debt
37.45
43.76
23.00
21.47
14.75
Book Value
23.64
20.20
15.14
13.54
12.77
Adjusted Book Value
23.64
20.20
15.14
13.54
12.77