Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
80.00
20.00
20.00
20.00
20.00
Equity - Authorised
110.00
110.00
20.00
20.00
20.00
Equity - Issued
80.00
20.00
20.00
20.00
20.00
Equity Paid Up
80.00
20.00
20.00
20.00
20.00
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
140.28
151.63
110.20
81.44
53.32
Securities Premium
1.35
1.35
1.35
1.35
1.35
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
138.93
150.28
108.85
80.09
51.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
140.28
151.63
110.20
81.44
53.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
220.28
171.63
130.20
101.44
73.32
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
20.90
19.87
39.97
27.70
6.39
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
5.41
10.97
39.97
27.70
6.39
Term Loans - Institutions
2.07
8.90
0.00
0.00
0.00
Other Secured
13.41
0.00
0.00
0.00
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
-1.64
-0.42
-1.20
-1.06
-1.57
Deferred Tax Assets
1.64
0.42
1.20
1.06
1.57
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
4.17
0.88
0.07
0.89
2.00
Total Non-Current Liabilities
23.43
20.33
38.84
27.53
6.81
Trade Payables
131.00
173.39
123.03
88.64
95.49
Sundry Creditors
131.00
173.39
123.03
88.64
95.49
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
12.58
73.24
17.95
11.54
11.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.51
43.03
5.22
6.19
3.03
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
7.07
30.22
12.74
5.35
8.46
Short Term Borrowings
362.17
255.45
171.65
137.67
122.96
Secured ST Loans repayable on Demands
290.35
186.92
92.41
88.72
77.85
Working Capital Loans- Sec
290.35
180.26
92.41
88.72
77.85
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
-218.54
-111.73
-13.16
-39.78
-32.75
Short Term Provisions
13.99
19.05
20.32
4.81
3.49
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
2.67
6.82
5.51
0.00
0.00
Provision for post retirement benefits
7.18
5.10
12.55
2.94
2.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.15
7.12
2.26
1.87
1.15
Total Current Liabilities
519.75
521.12
332.95
242.65
233.42
Total Liabilities
763.45
713.08
501.99
371.63
313.55
Gross Block
166.10
161.15
150.69
135.76
86.20
Less: Accumulated Depreciation
82.66
68.89
54.64
40.78
33.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.44
92.25
96.05
94.99
52.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.54
14.98
0.20
0.00
0.00
Non Current Investments
1.00
0.00
0.00
0.20
0.20
Long Term Investment
1.00
0.00
0.00
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
0.00
0.00
0.20
0.20
Long Term Loans & Advances
1.32
1.30
0.63
0.64
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
131.29
108.53
96.89
95.83
53.21
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
257.44
272.90
156.52
80.56
69.42
Raw Materials
122.98
165.76
115.99
53.46
34.95
Work-in Progress
29.95
28.83
14.84
11.33
10.01
Finished Goods
104.51
78.31
25.69
15.78
24.46
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
341.01
289.20
228.15
171.94
174.94
Debtors more than Six months
28.86
32.23
14.00
17.05
16.70
Debtors Others
312.15
256.98
214.15
154.89
158.24
Cash and Bank
6.79
2.60
2.10
10.49
2.35
Cash in hand
0.77
0.68
0.63
0.83
0.40
Balances at Bank
6.02
1.92
1.48
9.66
1.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.93
7.28
12.18
4.77
3.78
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
0.17
0.10
0.20
0.17
0.06
Prepaid Expenses
2.53
2.56
1.55
0.00
0.00
Other current_assets
0.23
4.62
10.43
4.60
3.71
Short Term Loans and Advances
23.99
32.56
6.14
8.04
9.86
Advances recoverable in cash or in kind
3.72
3.72
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.24
3.19
5.19
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
20.26
28.83
5.90
4.85
4.67
Total Current Assets
632.16
604.55
405.10
275.80
260.35
Net Current Assets (Including Current Investments)
112.42
83.43
72.15
33.14
26.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
763.45
713.08
501.99
371.63
313.55
Contingent Liabilities
7.78
4.85
4.28
4.25
0.00
Total Debt
383.07
294.90
219.78
165.37
129.34
Book Value
27.54
85.82
650.99
507.22
366.61
Adjusted Book Value
27.54
21.45
16.27
12.68
9.17