Select year
(in Million)
Particulars
Mar 2023
Mar 2008
Mar 2007
Share Capital
205.21
30.35
30.35
Equity - Authorised
250.00
33.00
33.00
Equity - Issued
205.63
30.50
30.50
Equity Paid Up
205.21
30.35
30.35
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
412.55
1.52
-2.12
Securities Premium
185.47
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
225.63
1.58
-2.19
General Reserves
0.15
0.15
0.15
Other Reserves
1.30
-0.21
-0.08
Reserve excluding Revaluation Reserve
412.55
1.52
-2.12
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
617.76
31.87
28.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
141.98
51.53
27.87
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
189.38
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-47.40
51.53
27.87
Unsecured Loans
0.00
17.24
11.56
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
17.24
11.56
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.57
2.85
0.00
Deferred Tax Assets
39.20
0.00
0.00
Deferred Tax Liability
56.78
2.85
0.00
Other Long Term Liabilities
4.36
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.03
0.00
0.00
Total Non-Current Liabilities
164.95
71.62
39.44
Trade Payables
212.79
24.13
32.39
Sundry Creditors
212.79
24.13
32.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
86.08
6.34
2.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.08
0.00
0.00
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
85.01
6.34
2.11
Short Term Borrowings
114.56
0.00
0.00
Secured ST Loans repayable on Demands
114.56
0.00
0.00
Working Capital Loans- Sec
114.56
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
-114.56
0.00
0.00
Short Term Provisions
48.40
0.72
0.12
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
45.60
0.72
0.12
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.80
0.00
0.00
Total Current Liabilities
461.84
31.20
34.62
Total Liabilities
1244.55
100.64
67.66
Gross Block
694.32
46.91
43.59
Less: Accumulated Depreciation
189.98
16.90
14.63
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
504.34
30.01
28.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
164.19
0.25
0.00
Non Current Investments
36.45
0.00
0.00
Long Term Investment
36.45
0.00
0.00
Long Term Loans & Advances
17.32
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
722.30
30.26
28.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
33.81
17.60
8.91
Raw Materials
6.94
10.78
2.69
Work-in Progress
8.50
3.92
3.09
Finished Goods
13.10
2.55
2.43
Packing Materials
1.40
0.00
0.00
Stores and Spare
2.34
0.00
0.00
Other Inventory
1.55
0.36
0.69
Sundry Debtors
373.56
58.90
50.58
Debtors more than Six months
40.30
0.00
0.00
Debtors Others
343.75
0.07
0.18
Cash and Bank
51.26
5.54
2.24
Cash in hand
0.84
0.06
0.03
Balances at Bank
1.27
5.48
2.21
Other cash and bank balances
49.16
0.00
0.00
Other Current Assets
3.57
0.00
0.00
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
0.19
0.00
0.00
Prepaid Expenses
0.77
0.00
0.00
Other current_assets
2.60
0.00
0.00
Short Term Loans and Advances
58.40
22.39
11.59
Advances recoverable in cash or in kind
0.68
22.14
11.34
Advance income tax and TDS
49.90
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
7.83
0.25
0.25
Total Current Assets
520.60
104.43
73.32
Net Current Assets (Including Current Investments)
58.76
73.23
38.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1244.55
100.64
67.66
Contingent Liabilities
7.29
0.05
0.00
Total Debt
309.49
68.77
39.44
Book Value
30.10
10.50
9.30
Adjusted Book Value
30.10
5.54
4.90