Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
52.51
51.73
33.24
33.24
Equity - Authorised
85.00
60.00
60.00
50.00
Equity - Issued
52.51
51.73
33.24
33.24
Equity Paid Up
52.51
51.73
33.24
33.24
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
22.19
0.00
Total Reserves
16.43
-1.48
-9.06
-3.90
Securities Premium
5.26
3.70
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11.17
-5.18
-9.06
-3.90
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
16.43
-1.48
-9.06
-3.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
68.94
50.24
46.37
29.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
27.11
28.97
32.21
12.74
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
38.51
37.97
40.33
16.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-11.40
-9.00
-8.13
-3.98
Unsecured Loans
1.15
10.45
31.80
8.65
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
6.58
14.38
26.76
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
4.20
14.75
8.65
Other Unsecured Loan
-5.43
-8.13
-9.71
0.00
Deferred Tax Assets / Liabilities
0.30
0.14
0.11
0.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.30
0.14
0.11
0.05
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
1.17
0.87
0.41
0.21
Total Non-Current Liabilities
29.73
40.43
64.53
21.64
Trade Payables
51.79
63.83
86.71
61.40
Sundry Creditors
51.79
63.83
86.71
61.40
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
24.96
32.72
47.88
37.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.13
15.59
30.05
33.99
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
16.83
17.13
17.83
3.98
Short Term Borrowings
89.97
54.83
59.40
14.72
Secured ST Loans repayable on Demands
89.97
54.83
59.40
14.72
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
9.93
10.68
9.18
2.82
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
5.69
1.53
1.03
0.67
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
4.24
9.16
8.15
2.15
Total Current Liabilities
176.65
162.07
203.17
116.92
Total Liabilities
275.32
252.74
314.06
167.90
Gross Block
77.28
67.70
63.85
36.13
Less: Accumulated Depreciation
33.12
24.27
14.32
9.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
44.16
43.42
49.53
26.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
8.04
8.06
8.05
1.12
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.20
51.48
57.58
28.10
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
159.09
124.52
141.72
67.19
Raw Materials
128.13
97.53
84.47
48.90
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
30.20
26.90
0.53
1.01
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.76
0.09
56.72
17.29
Sundry Debtors
53.17
67.67
88.48
52.16
Debtors more than Six months
4.77
10.79
0.19
0.24
Debtors Others
48.41
56.88
88.29
51.92
Cash and Bank
5.96
2.53
3.67
0.61
Cash in hand
0.08
0.03
0.06
0.01
Balances at Bank
5.88
2.50
3.61
0.60
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.51
0.44
0.36
0.18
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
1.09
0.27
0.25
0.17
Other current_assets
0.43
0.17
0.12
0.01
Short Term Loans and Advances
3.39
6.10
22.25
19.65
Advances recoverable in cash or in kind
1.05
2.21
5.00
5.85
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
2.33
3.89
17.26
13.80
Total Current Assets
223.12
201.25
256.49
139.80
Net Current Assets (Including Current Investments)
46.47
39.19
53.31
22.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
275.32
252.74
314.06
167.90
Contingent Liabilities
1.67
1.68
1.31
1.20
Total Debt
135.06
111.38
141.24
40.09
Book Value
13.13
9.71
7.27
8.83
Adjusted Book Value
13.13
9.71
7.27
8.83