Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
22.50
22.50
22.50
22.50
22.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
22.50
22.50
22.50
22.50
22.50
Equity Paid Up
22.50
22.50
22.50
22.50
22.50
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
126.82
76.46
44.97
17.66
0.07
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
28.26
11.91
9.98
13.69
-4.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
98.57
64.55
34.99
3.96
4.77
Reserve excluding Revaluation Reserve
126.82
76.46
44.97
17.66
0.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
149.32
98.96
67.47
40.16
22.57
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
0.00
0.00
0.00
1.07
4.29
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
0.00
0.00
0.00
0.00
2.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.07
1.49
Unsecured Loans
100.00
140.00
170.00
200.00
200.00
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
100.00
140.00
170.00
200.00
200.00
Deferred Tax Assets / Liabilities
1.39
1.54
-4.31
0.00
0.00
Deferred Tax Assets
1.87
2.23
8.15
0.00
0.00
Deferred Tax Liability
3.26
3.77
3.84
0.00
0.00
Other Long Term Liabilities
3.93
3.78
5.23
6.79
6.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.73
2.74
2.34
2.11
1.42
Total Non-Current Liabilities
108.05
148.06
173.26
209.96
212.01
Trade Payables
58.07
72.15
45.58
73.29
106.74
Sundry Creditors
58.07
72.15
45.58
73.29
106.74
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
47.50
62.22
35.12
32.48
30.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.10
39.60
19.67
21.51
15.80
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
30.40
22.62
15.45
10.97
15.17
Short Term Borrowings
40.40
37.69
6.38
10.88
66.23
Secured ST Loans repayable on Demands
40.40
37.69
6.38
10.88
66.23
Working Capital Loans- Sec
40.40
37.69
6.38
10.88
66.23
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
-40.40
-37.69
-6.38
-10.88
-66.23
Short Term Provisions
17.95
7.60
12.84
3.66
4.63
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
17.92
7.58
12.81
3.63
4.54
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
0.03
0.02
0.03
0.04
0.09
Total Current Liabilities
163.91
179.66
99.92
120.31
208.57
Total Liabilities
421.28
426.68
340.65
370.43
443.14
Gross Block
126.77
120.53
118.00
117.32
115.72
Less: Accumulated Depreciation
50.79
44.99
39.47
33.26
25.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.98
75.54
78.53
84.06
89.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.92
11.64
10.78
10.59
10.59
Non Current Investments
0.00
6.40
6.44
5.50
5.83
Long Term Investment
0.00
6.40
6.44
5.50
5.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
6.40
6.44
5.50
5.83
Long Term Loans & Advances
0.72
0.85
1.33
1.81
2.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
97.62
94.43
97.08
101.97
108.44
Current Assets Loans & Advances
Currents Investments
37.94
36.08
29.54
0.00
0.00
Quoted
37.94
36.08
29.54
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
107.61
120.84
90.27
132.03
152.11
Raw Materials
55.35
66.59
52.89
53.74
91.24
Work-in Progress
48.57
50.77
35.36
76.13
56.90
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.69
3.49
2.03
2.16
3.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
140.57
145.25
88.55
99.62
141.20
Debtors more than Six months
15.51
9.59
12.90
0.00
0.00
Debtors Others
126.08
136.35
75.94
99.62
141.20
Cash and Bank
17.66
16.30
20.37
13.70
9.19
Cash in hand
0.07
0.05
0.02
0.05
0.03
Balances at Bank
17.58
16.25
20.36
13.66
9.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.45
2.40
1.41
0.92
12.20
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
0.07
0.08
0.08
0.17
0.09
Prepaid Expenses
1.38
1.64
1.33
0.75
0.66
Other current_assets
0.00
0.68
0.00
0.00
11.46
Short Term Loans and Advances
18.43
11.38
13.43
22.19
19.99
Advances recoverable in cash or in kind
1.05
2.09
0.80
1.68
7.93
Advance income tax and TDS
14.53
6.91
10.88
7.26
4.39
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
2.85
2.39
1.75
13.25
7.67
Total Current Assets
323.66
332.25
243.57
268.46
334.70
Net Current Assets (Including Current Investments)
159.75
152.59
143.65
148.15
126.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
421.28
426.68
340.65
370.43
443.14
Contingent Liabilities
131.73
131.65
98.17
104.80
100.59
Total Debt
140.40
177.69
176.38
212.12
274.66
Book Value
66.37
43.98
29.99
17.85
10.03
Adjusted Book Value
66.37
43.98
29.99
17.85
10.03