Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
103.69
45.65
37.50
37.50
37.50
Equity - Authorised
105.00
105.00
40.00
40.00
40.00
Equity - Issued
103.69
45.65
37.50
37.50
37.50
Equity Paid Up
103.69
45.65
37.50
37.50
37.50
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
240.63
121.62
70.60
65.82
65.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
240.63
121.62
70.60
65.82
65.39
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
240.63
121.62
70.60
65.82
65.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
344.31
167.27
108.10
103.32
102.89
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
110.73
59.85
74.89
18.87
32.83
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
58.19
19.19
25.71
18.71
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
52.54
40.66
49.19
0.16
32.83
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
5.42
6.25
6.26
5.82
5.27
Deferred Tax Assets
0.83
0.10
0.00
0.00
0.00
Deferred Tax Liability
6.25
6.35
6.26
5.82
5.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.79
0.90
0.00
Total Non-Current Liabilities
116.15
66.10
81.94
25.58
38.10
Trade Payables
175.14
106.69
97.09
19.15
39.54
Sundry Creditors
175.14
106.69
97.09
19.15
39.54
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
4.95
19.84
38.89
9.87
12.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
34.47
8.00
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
4.95
19.84
4.42
1.87
12.73
Short Term Borrowings
600.10
447.63
300.99
291.88
251.28
Secured ST Loans repayable on Demands
540.19
400.56
252.14
234.63
210.12
Working Capital Loans- Sec
412.00
310.97
52.14
234.63
210.12
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
-352.08
-263.90
-3.29
-177.38
-168.96
Short Term Provisions
29.07
11.50
3.10
3.69
0.81
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
29.07
11.50
2.14
2.67
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.96
1.02
0.56
Total Current Liabilities
809.26
585.67
440.06
324.60
304.36
Total Liabilities
1269.72
819.04
630.10
453.51
445.35
Gross Block
159.09
130.31
123.79
113.53
102.34
Less: Accumulated Depreciation
67.18
59.15
51.67
50.23
44.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.91
71.15
72.12
63.30
58.01
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
0.00
0.00
0.00
0.00
2.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.91
71.15
72.12
63.30
60.46
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
541.03
308.48
233.30
149.42
192.97
Raw Materials
432.45
256.52
176.45
118.93
152.92
Work-in Progress
0.00
0.00
0.13
0.05
0.00
Finished Goods
84.75
42.88
36.06
18.95
35.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.21
8.65
8.40
11.37
4.39
Other Inventory
20.62
0.43
12.27
0.12
0.36
Sundry Debtors
541.59
381.73
255.01
214.39
159.84
Debtors more than Six months
0.00
0.00
0.00
0.00
3.50
Debtors Others
541.59
381.73
255.01
214.39
156.34
Cash and Bank
9.45
3.77
2.48
2.23
1.87
Cash in hand
0.30
0.54
0.16
0.06
0.26
Balances at Bank
9.15
3.23
2.33
2.17
1.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.29
5.45
0.00
0.00
0.43
Interest accrued on Investments
0.00
0.02
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
0.02
0.02
0.00
0.00
0.00
Prepaid Expenses
0.86
0.83
0.00
0.00
0.00
Other current_assets
19.41
4.57
0.00
0.00
0.43
Short Term Loans and Advances
65.45
48.47
67.19
24.17
29.78
Advances recoverable in cash or in kind
29.62
29.43
0.00
0.00
0.00
Advance income tax and TDS
25.81
9.00
0.00
0.00
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
10.02
10.04
67.19
24.17
29.78
Total Current Assets
1177.81
747.89
557.98
390.20
384.89
Net Current Assets (Including Current Investments)
368.55
162.22
117.93
65.60
80.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1269.72
819.04
630.10
453.51
445.35
Contingent Liabilities
0.00
0.00
1.18
0.00
0.00
Total Debt
710.83
507.48
375.88
310.75
284.11
Book Value
33.21
36.64
28.83
27.55
27.44
Adjusted Book Value
33.21
21.98
17.30
16.53
16.46