Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.10
102.10
102.10
102.10
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
102.10
102.10
102.10
102.10
Equity Paid Up
102.10
102.10
102.10
102.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
98.83
71.66
48.28
25.04
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
98.83
71.66
48.28
25.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
98.83
71.66
48.28
25.04
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
200.93
173.76
150.39
127.14
Minority Interest
3.00
3.00
5.50
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.82
15.00
21.80
7.59
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
14.82
23.89
36.20
12.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
-8.89
-14.40
-5.00
Unsecured Loans
0.00
4.83
30.11
4.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
4.83
30.11
4.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.84
-1.75
-1.12
-1.42
Deferred Tax Assets
1.84
1.75
1.12
1.42
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.98
18.09
50.79
10.66
Trade Payables
120.50
127.89
101.80
78.00
Sundry Creditors
120.50
127.89
101.80
78.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
9.80
9.79
18.55
6.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.38
0.04
0.10
0.37
Interest Accrued But Not Due
0.00
0.51
0.20
0.13
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.42
9.24
18.26
6.09
Short Term Borrowings
76.00
55.11
30.53
25.00
Secured ST Loans repayable on Demands
76.00
55.11
30.53
25.00
Working Capital Loans- Sec
76.00
55.11
30.53
25.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-76.00
-55.11
-30.53
-25.00
Short Term Provisions
18.91
18.31
13.59
10.30
Proposed Equity Dividend
0.00
2.04
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
10.37
8.08
6.21
Provision for post retirement benefits
0.00
0.23
0.23
0.19
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
18.91
5.67
5.29
3.90
Total Current Liabilities
225.20
211.10
164.47
119.90
Total Liabilities
442.11
405.95
371.14
257.71
Gross Block
179.42
169.53
162.30
115.73
Less: Accumulated Depreciation
85.77
71.90
58.12
47.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
93.65
97.63
104.18
68.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
20.76
0.00
Non Current Investments
3.14
2.27
0.00
0.00
Long Term Investment
3.14
2.27
0.00
0.00
Quoted
0.00
2.27
0.00
0.00
Unquoted
3.14
0.00
0.00
0.00
Long Term Loans & Advances
30.42
9.79
4.82
5.61
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
127.21
109.70
129.76
74.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
80.52
86.17
41.88
42.86
Raw Materials
52.06
53.37
28.94
21.27
Work-in Progress
5.35
5.34
4.64
5.62
Finished Goods
13.46
26.84
7.98
15.78
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
9.65
0.62
0.32
0.19
Sundry Debtors
212.72
190.32
181.98
106.43
Debtors more than Six months
15.47
12.66
7.37
4.84
Debtors Others
197.25
177.66
174.61
101.59
Cash and Bank
7.77
2.62
4.02
4.48
Cash in hand
0.22
0.60
0.69
0.29
Balances at Bank
7.56
2.02
3.34
4.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.51
2.50
1.21
7.69
Interest accrued on Investments
0.00
0.22
0.14
0.22
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.17
0.15
0.19
0.11
Other current_assets
1.34
2.14
0.88
7.35
Short Term Loans and Advances
12.05
14.31
11.97
22.13
Advances recoverable in cash or in kind
0.22
1.59
2.88
12.73
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
11.83
12.72
9.10
9.40
Total Current Assets
314.57
295.93
241.06
183.58
Net Current Assets (Including Current Investments)
89.37
84.83
76.60
63.68
Miscellaneous Expenses not written off
0.33
0.33
0.33
0.00
Total Assets
442.11
405.95
371.14
257.71
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
96.42
83.84
96.84
42.41
Book Value
19.65
16.99
14.70
12.45
Adjusted Book Value
19.65
16.99
14.70
12.45