Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
148.02
49.34
49.34
46.30
46.30
Equity - Authorised
150.00
51.30
51.30
46.30
46.30
Equity - Issued
148.02
49.34
49.34
46.30
46.30
Equity Paid Up
148.02
49.34
49.34
46.30
46.30
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
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
207.71
284.66
263.11
227.21
200.90
Securities Premium
35.96
134.64
134.64
119.70
119.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
171.75
150.02
128.47
107.51
81.20
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
207.71
284.66
263.11
227.21
200.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
355.73
334.00
312.45
273.51
247.20
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
19.88
7.41
9.58
22.10
19.21
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
19.88
7.41
9.58
22.10
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
19.21
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
-1.10
-1.02
-0.85
-0.61
0.19
Deferred Tax Assets
1.10
1.02
0.85
0.80
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.20
0.19
Other Long Term Liabilities
2.69
2.10
1.69
1.92
3.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.86
3.59
2.55
2.99
2.59
Total Non-Current Liabilities
25.33
12.08
12.97
26.40
25.41
Trade Payables
78.54
85.84
44.93
89.54
88.53
Sundry Creditors
78.54
85.84
44.93
89.54
88.53
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
13.89
15.22
11.46
13.66
10.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.56
0.53
3.82
2.98
5.16
Interest Accrued But Not Due
0.00
0.89
2.51
3.04
0.10
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
6.34
13.81
5.12
7.64
4.82
Short Term Borrowings
88.19
30.28
90.50
128.26
128.08
Secured ST Loans repayable on Demands
88.19
30.28
90.50
128.26
0.00
Working Capital Loans- Sec
88.19
30.28
90.50
128.26
0.00
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
-88.19
-30.28
-90.50
-128.26
128.08
Short Term Provisions
8.82
8.11
8.82
9.31
0.53
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
8.60
7.61
7.74
9.01
0.24
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
0.23
0.50
1.09
0.30
0.29
Total Current Liabilities
189.45
139.44
155.71
240.77
227.23
Total Liabilities
570.52
485.52
481.13
540.68
499.84
Gross Block
71.33
70.71
67.69
66.52
45.52
Less: Accumulated Depreciation
36.65
31.47
25.28
18.48
13.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.68
39.25
42.42
48.03
32.27
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
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
20.08
0.65
0.48
0.41
137.63
Other Non Current Assets
0.00
0.00
74.58
127.13
0.00
Total Non-Current Assets
54.76
39.90
117.48
175.57
169.89
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
243.89
152.96
57.14
114.00
109.23
Raw Materials
2.66
2.52
1.05
1.21
5.51
Work-in Progress
241.24
150.45
56.09
112.79
103.71
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.39
193.86
154.91
50.35
43.35
Debtors more than Six months
64.73
38.86
0.00
0.23
0.23
Debtors Others
10.66
155.00
154.91
50.12
43.12
Cash and Bank
31.29
16.61
21.55
20.81
20.63
Cash in hand
0.02
0.06
0.04
0.10
0.11
Balances at Bank
31.26
16.55
21.52
20.71
20.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
1.40
1.79
0.85
0.52
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
0.68
1.76
0.78
0.47
Prepaid Expenses
0.41
0.71
0.03
0.07
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
164.78
80.80
128.26
179.10
156.22
Advances recoverable in cash or in kind
74.59
23.80
27.57
36.74
60.29
Advance income tax and TDS
9.61
7.60
9.79
11.50
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
80.58
49.40
90.90
130.86
95.94
Total Current Assets
515.76
445.62
363.65
365.11
329.95
Net Current Assets (Including Current Investments)
326.31
306.18
207.94
124.35
102.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
570.52
485.52
481.13
540.68
499.84
Contingent Liabilities
99.05
60.52
69.41
68.42
74.68
Total Debt
112.22
48.09
103.02
155.39
149.00
Book Value
24.03
67.69
63.33
59.07
53.39
Adjusted Book Value
4.81
4.51
4.22
3.94
3.56