Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.00
48.00
48.00
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
48.00
48.00
48.00
Equity Paid Up
48.00
48.00
48.00
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
202.00
151.65
116.90
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
122.75
72.41
52.27
General Reserves
0.00
0.00
0.00
Other Reserves
79.24
79.24
64.62
Reserve excluding Revaluation Reserve
202.00
151.65
116.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
250.00
199.65
164.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
54.25
40.91
104.57
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
48.92
40.91
104.57
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
5.33
0.00
0.00
Unsecured Loans
62.71
82.83
20.12
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
0.00
0.00
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
62.71
82.83
20.12
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.47
19.69
17.26
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
20.47
19.69
17.26
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
137.42
143.43
141.95
Trade Payables
62.03
35.18
35.33
Sundry Creditors
62.03
35.18
35.33
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.41
10.85
3.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.84
4.68
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
8.57
6.17
3.24
Short Term Borrowings
209.70
152.93
107.85
Secured ST Loans repayable on Demands
209.70
152.93
107.85
Working Capital Loans- Sec
169.46
143.59
101.63
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-169.46
-143.59
-101.63
Short Term Provisions
11.60
4.74
5.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.60
4.74
5.13
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
293.73
203.70
151.55
Total Liabilities
681.15
546.78
458.40
Gross Block
291.29
263.93
261.71
Less: Accumulated Depreciation
79.44
63.11
51.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
211.85
200.81
210.21
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
8.75
0.00
0.00
Non Current Investments
30.13
44.11
78.87
Long Term Investment
30.13
44.11
78.87
Unquoted
30.13
44.11
78.87
Long Term Loans & Advances
2.63
9.67
10.44
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
253.35
254.60
299.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
244.73
168.80
51.07
Raw Materials
204.98
112.54
20.79
Work-in Progress
12.78
11.76
7.80
Finished Goods
12.62
23.92
7.91
Packing Materials
0.00
0.00
0.00
Stores and Spare
2.52
10.34
5.62
Other Inventory
11.81
10.25
8.96
Sundry Debtors
119.42
96.61
99.36
Debtors more than Six months
8.51
31.25
28.59
Debtors Others
110.91
65.36
70.77
Cash and Bank
43.80
11.95
0.94
Cash in hand
0.40
1.08
0.68
Balances at Bank
43.39
10.87
0.26
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.02
0.49
0.57
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
0.00
0.00
0.00
Prepaid Expenses
1.02
0.49
0.57
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
18.85
14.33
6.95
Advances recoverable in cash or in kind
8.03
6.63
0.02
Advance income tax and TDS
10.82
7.69
6.93
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
0.00
0.00
0.00
Total Current Assets
427.80
292.18
158.88
Net Current Assets (Including Current Investments)
134.07
88.48
7.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
681.15
546.78
458.40
Contingent Liabilities
10.53
10.53
10.53
Total Debt
326.66
276.66
232.55
Book Value
52.08
41.59
34.35
Adjusted Book Value
20.83
16.64
13.74