Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
15.15
15.15
15.15
15.15
10.00
Equity - Authorised
20.00
20.00
20.00
20.00
10.00
Equity - Issued
15.15
15.15
15.15
15.15
10.00
Equity Paid Up
15.15
15.15
15.15
15.15
10.00
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
81.79
3.85
-8.56
37.68
51.85
Securities Premium
44.86
44.86
44.86
44.86
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36.93
-41.01
-53.42
-7.17
51.85
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
81.79
3.85
-8.56
37.68
51.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
96.94
19.00
6.59
52.83
61.85
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
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-16.22
-2.93
-1.64
0.16
0.47
Deferred Tax Assets
19.06
6.28
4.61
2.68
2.10
Deferred Tax Liability
2.84
3.34
2.97
2.84
2.57
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
1.93
1.03
0.00
Total Non-Current Liabilities
-16.22
-2.93
0.28
1.19
0.47
Trade Payables
288.31
306.16
172.43
85.40
91.93
Sundry Creditors
288.31
306.16
172.43
85.40
91.93
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
11.87
0.91
1.00
0.43
0.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.13
0.42
0.80
0.26
0.00
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
10.74
0.49
0.21
0.17
0.44
Short Term Borrowings
119.07
136.80
129.80
129.80
31.27
Secured ST Loans repayable on Demands
4.07
8.00
0.00
0.00
31.27
Working Capital Loans- Sec
4.07
8.00
0.00
0.00
31.27
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
110.93
120.80
129.80
129.80
-31.27
Short Term Provisions
32.53
23.10
17.33
9.42
5.27
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
0.48
1.02
0.00
0.00
0.00
Provision for post retirement benefits
31.17
20.87
17.31
9.41
5.27
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.89
1.21
0.02
0.01
0.00
Total Current Liabilities
451.78
466.97
320.57
225.06
128.91
Total Liabilities
532.49
483.03
327.44
279.08
191.23
Gross Block
49.56
50.15
44.98
41.59
39.36
Less: Accumulated Depreciation
15.08
12.71
10.47
8.17
5.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.48
37.44
34.51
33.42
33.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.69
0.00
0.00
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
0.13
0.13
0.75
0.24
0.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.30
37.57
35.26
33.66
34.47
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
118.52
119.17
92.19
98.94
36.81
Raw Materials
78.11
67.11
48.26
53.90
24.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
24.30
35.96
31.17
33.48
5.83
Packing Materials
5.05
5.73
7.41
6.43
2.08
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.06
10.37
5.35
5.14
4.21
Sundry Debtors
342.38
282.09
169.06
123.24
76.35
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
356.44
293.67
177.60
124.44
76.35
Cash and Bank
20.78
34.12
22.45
12.05
39.92
Cash in hand
0.02
0.01
0.05
0.06
0.02
Balances at Bank
20.76
34.11
22.41
12.00
39.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.43
0.93
2.55
5.66
0.43
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
1.77
4.71
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.00
0.93
0.78
0.95
0.43
Other current_assets
0.43
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.09
9.15
5.93
5.53
3.25
Advances recoverable in cash or in kind
8.74
2.79
2.89
1.51
0.00
Advance income tax and TDS
0.00
0.68
0.10
0.29
0.72
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
4.35
5.68
2.94
3.73
2.54
Total Current Assets
496.19
445.46
292.18
245.42
156.76
Net Current Assets (Including Current Investments)
44.41
-21.51
-28.38
20.37
27.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
532.49
483.03
327.44
279.08
191.23
Contingent Liabilities
3.54
5.38
2.14
4.79
3.64
Total Debt
119.07
136.80
129.80
129.80
31.27
Book Value
63.98
12.54
4.35
34.87
61.85
Adjusted Book Value
63.98
12.54
4.35
34.87
61.85