Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
180.00
15.00
15.00
Equity - Authorised
250.00
25.00
25.00
Equity - Issued
180.00
15.00
15.00
Equity Paid Up
180.00
15.00
15.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
124.04
168.57
116.43
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
122.84
167.37
115.23
General Reserves
1.20
1.20
1.20
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
124.04
168.57
116.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
304.04
183.57
131.43
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
214.14
102.77
88.62
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
274.32
168.75
168.11
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-60.19
-65.98
-79.49
Unsecured Loans
53.50
130.87
82.64
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
53.50
130.87
23.26
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
52.10
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
7.28
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.09
-4.23
-4.94
Deferred Tax Assets
3.09
4.23
4.94
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
7.89
7.89
6.50
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.97
3.98
3.37
Total Non-Current Liabilities
277.39
241.28
176.20
Trade Payables
594.99
298.70
339.43
Sundry Creditors
594.99
298.70
339.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
129.76
156.75
123.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
50.64
48.88
28.69
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
79.12
107.88
94.57
Short Term Borrowings
205.08
199.70
82.28
Secured ST Loans repayable on Demands
205.08
199.70
82.28
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
28.10
3.86
9.28
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
26.11
0.00
3.20
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.99
3.86
6.08
Total Current Liabilities
957.92
659.00
554.25
Total Liabilities
1539.35
1083.85
861.88
Gross Block
592.00
486.64
478.76
Less: Accumulated Depreciation
248.70
192.26
141.25
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
343.30
294.38
337.51
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
12.13
0.00
Non Current Investments
0.00
0.00
0.20
Long Term Investment
0.00
0.00
0.20
Long Term Loans & Advances
0.45
6.48
2.83
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
343.74
312.98
340.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
578.62
360.88
245.31
Raw Materials
0.00
0.00
0.00
Work-in Progress
578.62
360.88
245.31
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
414.11
267.20
201.44
Debtors more than Six months
235.50
133.75
183.58
Debtors Others
178.61
133.46
17.86
Cash and Bank
30.94
43.44
16.97
Cash in hand
1.22
5.67
0.82
Balances at Bank
29.72
37.77
16.15
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.11
31.67
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
12.11
31.67
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
159.83
67.68
57.61
Advances recoverable in cash or in kind
158.75
67.68
56.97
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.08
0.00
0.64
Total Current Assets
1195.60
770.87
521.33
Net Current Assets (Including Current Investments)
237.69
111.87
-32.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1539.35
1083.85
861.88
Contingent Liabilities
0.00
0.00
0.00
Total Debt
532.90
499.31
333.03
Book Value
16.89
122.38
87.62
Adjusted Book Value
16.89
10.20
7.30