Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
7.50
7.50
7.50
Equity - Authorised
15.00
7.50
7.50
Equity - Issued
7.50
7.50
7.50
Equity Paid Up
7.50
7.50
7.50
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
179.78
93.36
46.86
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
179.78
93.36
46.86
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
179.78
93.36
46.86
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
187.28
100.86
54.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
107.49
10.14
33.66
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
120.70
22.97
32.50
Term Loans - Institutions
0.56
0.94
1.29
Other Secured
-13.77
-13.77
-0.13
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
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
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.48
0.68
2.95
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
1.48
0.68
2.95
Other Long Term Liabilities
10.84
9.88
3.22
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
119.80
20.70
39.83
Trade Payables
188.29
154.34
161.74
Sundry Creditors
188.29
154.34
161.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
47.26
96.09
35.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.20
2.98
2.51
Interest Accrued But Not Due
1.20
0.25
0.21
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
44.86
92.86
32.30
Short Term Borrowings
107.80
71.15
55.67
Secured ST Loans repayable on Demands
61.30
12.96
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
46.50
36.50
30.49
Other Unsecured Loans
0.00
21.69
25.19
Short Term Provisions
9.58
6.60
0.50
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.58
6.60
0.50
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
352.93
328.18
252.93
Total Liabilities
660.01
449.74
347.12
Gross Block
319.66
164.45
120.24
Less: Accumulated Depreciation
68.15
44.84
14.63
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
251.51
119.61
105.62
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
10.33
1.10
0.00
Long Term Investment
10.33
1.10
0.00
Long Term Loans & Advances
29.98
16.69
2.58
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
291.82
137.39
108.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
51.40
11.92
2.54
Raw Materials
51.40
11.92
2.54
Work-in Progress
0.00
0.00
0.00
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
291.72
250.78
210.31
Debtors more than Six months
29.49
18.09
5.48
Debtors Others
264.82
232.68
204.83
Cash and Bank
12.10
11.43
14.38
Cash in hand
0.25
0.86
1.92
Balances at Bank
11.85
10.57
12.46
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.84
1.92
1.87
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
0.75
0.64
Prepaid Expenses
1.84
1.18
1.18
Other current_assets
0.00
0.00
0.04
Short Term Loans and Advances
11.13
36.30
9.83
Advances recoverable in cash or in kind
11.13
36.30
8.09
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
0.00
0.00
1.74
Total Current Assets
368.19
312.35
238.92
Net Current Assets (Including Current Investments)
15.26
-15.83
-14.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
660.01
449.74
347.12
Contingent Liabilities
0.00
0.00
0.00
Total Debt
229.05
95.06
89.46
Book Value
249.70
134.48
72.47
Adjusted Book Value
11.35
6.11
3.29