Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
25.81
25.81
18.97
14.80
14.80
Equity - Authorised
35.00
35.00
35.00
25.00
25.00
Equity - Issued
25.81
25.81
18.97
14.80
14.80
Equity Paid Up
25.81
25.81
18.97
14.80
14.80
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
240.70
167.46
78.22
57.73
39.77
Securities Premium
68.22
68.22
35.38
27.05
27.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
170.84
97.59
41.19
29.03
12.57
General Reserves
1.65
1.65
1.65
1.65
0.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
240.70
167.46
78.22
57.73
39.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
266.51
193.26
97.19
72.53
54.57
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
105.78
44.74
65.40
129.02
156.23
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
105.78
44.74
65.40
129.02
153.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2.65
Unsecured Loans
3.57
3.41
1.43
9.67
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
1.43
9.67
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.57
3.41
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.55
11.58
11.08
0.00
11.64
Deferred Tax Assets
1.03
0.00
0.29
0.00
0.88
Deferred Tax Liability
11.58
11.58
11.37
0.00
12.52
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
0.00
0.00
0.00
Total Non-Current Liabilities
119.90
59.73
77.91
138.69
167.88
Trade Payables
439.14
364.95
203.78
213.13
155.15
Sundry Creditors
439.14
364.95
203.78
213.13
155.15
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
157.91
112.22
102.97
65.27
62.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
134.48
80.51
99.17
63.39
61.54
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
23.43
31.72
3.80
1.87
0.85
Short Term Borrowings
291.35
193.54
218.47
104.88
59.45
Secured ST Loans repayable on Demands
291.35
193.54
218.47
104.88
59.45
Working Capital Loans- Sec
291.35
193.54
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
-291.35
-193.54
0.00
0.00
0.00
Short Term Provisions
13.37
11.55
25.09
13.89
11.24
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
13.37
11.55
25.09
13.89
11.24
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
901.76
682.26
550.31
397.16
288.22
Total Liabilities
1288.17
935.25
725.41
608.38
510.67
Gross Block
182.28
171.21
168.31
164.42
151.42
Less: Accumulated Depreciation
75.55
66.65
58.52
49.27
35.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.74
104.56
109.79
115.14
115.90
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
33.64
32.42
23.45
1.63
1.63
Long Term Investment
33.64
32.42
23.45
1.63
1.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.64
32.42
23.45
1.63
1.63
Long Term Loans & Advances
1.44
1.30
0.83
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.82
138.28
134.08
116.77
117.53
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
879.86
673.47
485.07
369.59
268.69
Raw Materials
110.27
122.32
18.38
42.91
20.56
Work-in Progress
760.55
542.68
458.06
0.00
0.00
Finished Goods
8.40
8.40
8.40
326.46
247.85
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
0.65
0.07
0.23
0.21
0.28
Sundry Debtors
126.84
46.54
36.91
28.41
45.16
Debtors more than Six months
0.84
3.28
6.92
4.11
4.25
Debtors Others
126.00
43.26
29.99
24.30
40.90
Cash and Bank
1.58
1.59
3.76
41.42
31.17
Cash in hand
0.41
0.42
0.44
0.26
0.13
Balances at Bank
1.18
1.17
3.33
41.16
31.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.14
50.61
49.58
36.77
33.35
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
109.14
50.61
49.58
36.77
33.35
Short Term Loans and Advances
28.92
24.77
16.02
15.43
14.78
Advances recoverable in cash or in kind
28.92
24.77
16.02
14.60
14.13
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
0.00
0.00
0.00
0.83
0.65
Total Current Assets
1146.35
796.97
591.33
491.62
393.15
Net Current Assets (Including Current Investments)
244.59
114.71
41.03
94.45
104.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1288.17
935.25
725.41
608.38
510.67
Contingent Liabilities
138.98
71.74
71.74
18.91
0.00
Total Debt
421.70
269.34
285.30
243.57
215.68
Book Value
103.27
74.89
51.24
49.01
36.87
Adjusted Book Value
103.27
74.89
51.24
49.01
36.87