Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.48
41.25
41.25
30.00
30.00
Equity - Authorised
150.00
50.00
50.00
50.00
50.00
Equity - Issued
105.48
41.25
41.25
30.00
30.00
Equity Paid Up
105.48
41.25
41.25
30.00
30.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
15.60
0.00
0.00
0.00
0.00
Total Reserves
128.85
65.61
58.44
18.56
13.62
Securities Premium
26.66
31.14
31.14
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
97.45
29.72
22.16
13.42
11.32
General Reserves
4.74
4.74
4.74
4.74
1.90
Other Reserves
0.00
0.00
0.40
0.40
0.40
Reserve excluding Revaluation Reserve
128.85
65.61
58.44
18.56
13.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
249.93
106.86
99.69
48.56
43.62
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
6.49
13.90
16.36
13.49
12.42
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
1.35
7.84
11.87
13.49
12.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.14
6.06
4.49
0.00
0.00
Unsecured Loans
0.00
4.05
10.32
31.94
70.22
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
1.65
4.92
7.94
8.93
11.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
2.40
5.40
30.72
65.67
Other Unsecured Loan
-1.65
-3.27
-3.02
-7.71
-6.94
Deferred Tax Assets / Liabilities
-5.04
-3.97
-2.26
-2.41
-2.60
Deferred Tax Assets
5.04
3.97
2.26
2.41
2.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.56
5.57
0.45
0.40
0.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.87
2.12
2.23
2.20
1.64
Total Non-Current Liabilities
8.88
21.67
27.10
45.62
82.07
Trade Payables
25.88
13.40
21.03
16.52
7.99
Sundry Creditors
25.88
13.40
21.03
16.52
7.99
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
34.87
24.24
20.49
14.74
15.63
Bank Overdraft / Short term credit
0.00
2.00
0.00
0.00
0.00
Advances received from customers
0.97
2.11
1.10
0.26
0.00
Interest Accrued But Not Due
0.06
0.14
0.16
0.13
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
33.84
19.99
19.23
14.35
15.63
Short Term Borrowings
53.11
24.61
9.31
31.90
17.61
Secured ST Loans repayable on Demands
51.93
24.61
9.31
31.90
17.61
Working Capital Loans- Sec
51.93
24.61
0.00
0.00
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
-50.74
-24.61
0.00
0.00
0.00
Short Term Provisions
5.64
3.53
1.88
0.41
3.10
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
5.21
2.80
1.22
0.00
2.47
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
0.42
0.73
0.66
0.41
0.63
Total Current Liabilities
119.50
65.77
52.71
63.58
44.33
Total Liabilities
378.31
194.30
179.50
157.75
170.02
Gross Block
44.44
42.01
95.66
93.30
85.41
Less: Accumulated Depreciation
13.22
9.13
60.94
66.62
60.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.22
32.88
34.72
26.69
24.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.50
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
2.65
1.85
2.67
1.33
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.87
34.74
37.39
28.52
24.94
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
138.66
101.34
84.55
82.78
71.67
Raw Materials
20.28
12.06
17.60
16.09
15.52
Work-in Progress
62.13
49.49
33.23
43.05
38.01
Finished Goods
55.02
35.37
29.90
18.18
13.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.24
1.41
2.33
2.62
2.51
Other Inventory
0.00
3.01
1.48
2.84
1.89
Sundry Debtors
199.28
52.68
51.44
41.01
62.51
Debtors more than Six months
6.45
5.35
4.32
3.69
57.54
Debtors Others
198.64
51.63
47.13
37.31
4.97
Cash and Bank
2.24
1.85
1.57
1.44
1.66
Cash in hand
0.38
0.14
0.09
0.05
0.25
Balances at Bank
1.85
1.71
1.49
1.39
1.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.67
0.70
0.82
0.63
1.16
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.42
0.58
0.65
0.46
0.61
Other current_assets
0.24
0.12
0.17
0.18
0.56
Short Term Loans and Advances
3.60
3.00
3.74
3.38
8.08
Advances recoverable in cash or in kind
2.78
1.90
2.20
1.86
1.47
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.78
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
0.82
1.10
1.54
1.52
3.83
Total Current Assets
344.44
159.57
142.11
129.23
145.08
Net Current Assets (Including Current Investments)
224.94
93.79
89.40
65.66
100.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
378.31
194.30
179.50
157.75
170.02
Contingent Liabilities
0.34
0.34
0.00
0.00
0.00
Total Debt
66.58
53.79
45.58
85.03
107.20
Book Value
22.22
25.90
24.17
16.19
14.54
Adjusted Book Value
22.22
12.95
12.08
8.09
7.27