Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
85.17
85.17
43.00
43.00
43.00
Equity - Authorised
160.00
160.00
150.00
150.00
150.00
Equity - Issued
85.17
85.17
43.00
43.00
43.00
Equity Paid Up
85.17
85.17
43.00
43.00
43.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
50.15
38.07
-21.02
-23.11
-23.68
Securities Premium
24.40
24.40
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26.43
14.59
-20.95
-22.84
-23.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.69
-0.93
-0.07
-0.27
0.09
Reserve excluding Revaluation Reserve
50.15
38.07
-21.02
-23.11
-23.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135.31
123.24
21.98
19.89
19.32
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
34.06
34.62
0.00
0.00
0.00
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
34.06
34.62
0.00
0.00
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
0.00
Unsecured Loans
30.64
14.83
14.20
4.56
5.62
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
30.64
14.83
14.20
4.56
5.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.38
1.82
-3.79
-2.91
-2.66
Deferred Tax Assets
0.00
0.00
3.79
2.91
2.66
Deferred Tax Liability
2.38
1.82
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
35.76
35.76
35.76
Long Term Trade Payables
0.00
0.16
0.00
0.00
0.00
Long Term Provisions
0.42
0.74
2.01
1.70
0.70
Total Non-Current Liabilities
67.50
52.16
48.19
39.12
39.42
Trade Payables
156.04
161.70
71.05
29.45
10.00
Sundry Creditors
156.04
161.70
71.05
29.45
10.00
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
6.85
3.92
1.77
1.21
2.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.35
0.02
0.00
0.00
0.00
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
6.50
3.90
1.77
1.21
2.98
Short Term Borrowings
187.20
209.95
73.52
69.98
69.93
Secured ST Loans repayable on Demands
187.20
209.95
73.52
69.98
69.93
Working Capital Loans- Sec
170.28
193.68
69.69
69.98
69.93
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
-170.28
-193.68
-69.69
-69.98
-69.93
Short Term Provisions
3.28
2.66
0.69
0.51
1.15
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
2.84
2.23
0.23
0.10
0.83
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
0.44
0.43
0.46
0.40
0.32
Total Current Liabilities
353.36
378.21
147.03
101.15
84.05
Total Liabilities
556.17
553.61
217.19
160.16
142.79
Gross Block
186.27
169.57
117.65
116.94
115.33
Less: Accumulated Depreciation
97.84
92.45
84.05
80.36
76.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
88.43
77.13
33.60
36.58
38.61
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
33.78
33.18
11.54
10.56
10.93
Other Non Current Assets
0.18
0.19
0.17
0.16
0.16
Total Non-Current Assets
122.38
110.49
45.30
47.30
49.69
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
327.28
282.68
111.63
86.97
72.37
Raw Materials
216.56
159.93
87.97
69.72
50.63
Work-in Progress
5.34
8.03
5.12
2.79
2.77
Finished Goods
99.54
108.79
11.64
8.69
15.95
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
5.83
5.94
6.90
5.76
3.03
Sundry Debtors
76.69
113.93
55.59
21.00
17.56
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
76.69
113.93
55.59
21.00
17.56
Cash and Bank
10.75
9.39
0.27
0.20
0.17
Cash in hand
2.44
2.37
0.27
0.16
0.14
Balances at Bank
8.31
7.02
0.00
0.04
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.46
5.52
0.27
0.36
0.36
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
2.46
5.12
0.08
0.14
0.10
Prepaid Expenses
1.90
0.28
0.19
0.21
0.25
Other current_assets
0.09
0.12
0.00
0.01
0.01
Short Term Loans and Advances
14.62
31.60
4.12
4.33
2.64
Advances recoverable in cash or in kind
10.79
2.08
1.13
0.19
0.46
Advance income tax and TDS
1.58
1.13
0.51
0.74
0.78
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
2.25
28.40
2.49
3.40
1.40
Total Current Assets
433.79
443.12
171.89
112.86
93.09
Net Current Assets (Including Current Investments)
80.43
64.90
24.86
11.71
9.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
556.17
553.61
217.19
160.16
142.79
Contingent Liabilities
0.00
0.00
0.90
0.90
1.00
Total Debt
251.90
259.39
87.72
74.54
75.54
Book Value
15.89
14.47
5.11
4.63
4.49
Adjusted Book Value
15.89
14.47
5.11
4.63
4.49