Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
131.83
131.83
32.96
32.96
32.96
Equity - Authorised
150.00
150.00
100.00
100.00
100.00
Equity - Issued
131.83
131.83
32.96
32.96
32.96
Equity Paid Up
131.83
131.83
32.96
32.96
32.96
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
108.70
66.99
129.77
110.54
91.42
Securities Premium
0.00
0.00
35.57
35.57
35.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108.70
66.99
94.20
74.97
55.85
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
108.70
66.99
129.77
110.54
91.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.53
198.82
162.73
143.50
124.38
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
47.96
48.67
12.34
0.00
2.44
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
40.95
41.78
12.34
0.00
2.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.01
6.89
0.00
0.00
0.08
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
7.02
4.45
3.09
2.89
2.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.02
4.45
3.09
2.89
2.77
Other Long Term Liabilities
0.27
0.02
0.02
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
0.00
0.00
0.00
Total Non-Current Liabilities
55.25
53.14
15.45
2.89
5.20
Trade Payables
23.60
22.80
18.54
5.76
4.94
Sundry Creditors
23.60
22.80
18.54
5.76
4.94
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
51.07
66.35
15.55
5.28
4.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.71
54.96
6.91
4.61
2.79
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
18.36
11.39
8.64
0.67
2.08
Short Term Borrowings
0.00
14.35
0.00
0.08
3.23
Secured ST Loans repayable on Demands
0.00
14.35
0.00
0.08
3.23
Working Capital Loans- Sec
0.00
14.35
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
0.00
-14.35
0.00
0.00
0.00
Short Term Provisions
0.43
0.55
2.69
0.76
1.39
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.14
1.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.43
0.55
2.69
0.62
0.29
Total Current Liabilities
75.09
104.05
36.78
11.88
14.42
Total Liabilities
370.87
356.01
214.96
158.27
144.01
Gross Block
281.69
208.01
64.67
62.51
56.25
Less: Accumulated Depreciation
34.32
24.92
20.35
16.56
12.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
247.36
183.09
44.31
45.95
43.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.04
10.50
48.07
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
0.87
1.01
0.37
0.00
0.00
Other Non Current Assets
0.54
0.33
2.10
0.40
1.00
Total Non-Current Assets
252.81
194.94
94.85
46.35
44.33
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
77.46
109.09
73.32
72.18
49.73
Raw Materials
43.52
63.39
54.87
51.87
36.54
Work-in Progress
19.79
42.75
17.30
17.09
11.41
Finished Goods
14.15
2.95
1.15
3.22
1.78
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
24.99
26.41
23.57
28.42
22.63
Debtors more than Six months
0.00
0.09
0.00
0.59
0.16
Debtors Others
24.99
26.33
23.57
27.82
22.47
Cash and Bank
8.03
2.90
4.83
1.53
17.26
Cash in hand
0.08
0.07
0.05
0.47
0.13
Balances at Bank
7.95
2.83
4.78
1.06
17.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.84
0.29
0.48
0.65
1.27
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
0.14
0.19
0.34
Prepaid Expenses
0.84
0.29
0.34
0.36
0.80
Other current_assets
0.00
0.00
0.00
0.10
0.13
Short Term Loans and Advances
6.62
22.24
17.73
9.14
8.78
Advances recoverable in cash or in kind
0.46
11.46
17.05
1.59
6.37
Advance income tax and TDS
0.00
0.00
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
6.15
10.78
0.68
7.56
2.41
Total Current Assets
117.94
160.93
119.94
111.92
99.67
Net Current Assets (Including Current Investments)
42.84
56.88
83.16
100.04
85.25
Miscellaneous Expenses not written off
0.12
0.15
0.17
0.00
0.00
Total Assets
370.87
356.01
214.96
158.27
144.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
65.07
73.52
20.54
0.08
5.67
Book Value
18.24
15.07
49.32
43.54
37.74
Adjusted Book Value
18.24
15.07
12.33
10.89
9.43