Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
93.77
68.45
68.45
68.45
Equity - Authorised
100.00
70.00
70.00
70.00
Equity - Issued
93.77
68.45
68.45
68.45
Equity Paid Up
93.77
68.45
68.45
68.45
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
77.44
28.62
24.79
23.69
Securities Premium
62.23
16.65
16.65
16.65
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15.22
11.97
8.14
7.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
77.44
28.62
24.79
23.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
171.21
97.07
93.24
92.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
34.12
0.00
0.00
0.00
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
34.12
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.20
4.56
4.98
4.46
Deferred Tax Assets
0.27
0.00
0.00
0.00
Deferred Tax Liability
5.47
4.56
4.98
4.46
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
39.33
4.56
4.98
4.46
Trade Payables
7.61
16.74
69.03
42.65
Sundry Creditors
7.61
16.74
69.03
42.65
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
1.23
1.93
6.15
0.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.36
1.43
5.16
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.86
0.50
0.99
0.76
Short Term Borrowings
45.10
68.51
51.43
23.86
Secured ST Loans repayable on Demands
29.20
29.84
28.32
22.94
Working Capital Loans- Sec
29.20
29.84
28.32
22.94
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
15.91
38.67
0.00
0.00
Other Unsecured Loans
-29.20
-29.84
-5.21
-22.02
Short Term Provisions
1.57
0.10
0.59
0.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.57
0.10
0.59
0.23
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
55.51
87.29
127.19
67.50
Total Liabilities
266.05
188.91
225.41
164.11
Gross Block
152.28
91.95
73.78
56.88
Less: Accumulated Depreciation
25.34
20.93
17.38
14.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
126.94
71.02
56.40
42.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.78
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.72
71.02
56.40
42.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
37.84
47.84
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
37.84
47.84
Inventories
36.25
39.58
57.89
15.74
Raw Materials
26.71
12.36
15.66
11.73
Work-in Progress
0.00
0.00
0.01
0.04
Finished Goods
9.54
27.22
42.21
3.96
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
9.59
58.89
53.14
39.24
Debtors more than Six months
4.87
2.71
15.85
21.71
Debtors Others
4.71
56.18
37.29
17.53
Cash and Bank
72.27
0.16
0.09
0.38
Cash in hand
1.11
0.02
0.00
0.00
Balances at Bank
71.15
0.15
0.08
0.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.22
19.26
19.97
18.06
Advances recoverable in cash or in kind
9.60
10.12
6.29
13.13
Advance income tax and TDS
0.00
0.41
0.22
0.31
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
9.62
8.72
13.46
4.61
Total Current Assets
137.33
117.89
168.91
121.25
Net Current Assets (Including Current Investments)
81.82
30.60
41.72
53.75
Miscellaneous Expenses not written off
0.00
0.00
0.11
0.21
Total Assets
266.05
188.91
225.41
164.11
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
79.23
68.51
51.43
23.86
Book Value
18.26
14.18
13.61
13.43
Adjusted Book Value
18.26
14.18
13.61
13.43