Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.99
74.99
8.33
8.33
8.33
Equity - Authorised
110.00
110.00
20.00
20.00
20.00
Equity - Issued
101.99
74.99
8.33
8.33
8.33
Equity Paid Up
101.99
74.99
8.33
8.33
8.33
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
136.60
38.67
84.55
46.85
31.33
Securities Premium
83.70
0.00
16.47
16.47
16.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52.90
38.67
68.08
30.39
14.86
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
136.60
38.67
84.55
46.85
31.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
238.59
113.66
92.88
55.18
39.66
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
2.71
9.21
15.71
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
2.71
9.21
15.71
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
17.93
22.19
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
0.76
2.73
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
17.18
19.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.41
-1.48
-1.50
-1.41
-1.14
Deferred Tax Assets
1.41
1.48
1.50
1.41
1.14
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25.73
29.01
31.57
18.00
15.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.03
36.74
45.78
34.52
36.05
Trade Payables
31.51
99.12
20.52
68.61
76.17
Sundry Creditors
31.51
99.12
20.52
68.61
76.17
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
3.78
7.29
48.21
13.14
17.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.36
7.21
47.41
11.13
16.26
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
0.43
0.08
0.80
2.02
0.95
Short Term Borrowings
94.39
48.12
94.19
138.57
99.52
Secured ST Loans repayable on Demands
94.39
48.12
94.19
138.57
99.52
Working Capital Loans- Sec
87.35
41.62
32.17
0.00
0.00
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
-87.35
-41.62
-32.17
0.00
0.00
Short Term Provisions
5.97
8.35
16.66
6.06
4.80
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
5.69
8.21
16.02
5.79
4.72
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.29
0.14
0.64
0.27
0.08
Total Current Liabilities
135.65
162.89
179.58
226.38
197.71
Total Liabilities
401.27
313.29
318.24
316.08
273.42
Gross Block
20.88
19.73
19.73
19.58
19.48
Less: Accumulated Depreciation
17.15
16.12
14.87
13.00
10.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.73
3.60
4.86
6.57
9.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.50
24.59
20.40
15.68
12.86
Long Term Investment
18.50
24.59
20.40
15.68
12.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.50
24.59
20.40
15.68
12.86
Long Term Loans & Advances
3.57
3.57
10.62
1.47
1.47
Other Non Current Assets
0.00
0.00
0.48
0.00
0.00
Total Non-Current Assets
25.81
31.77
36.35
23.72
23.60
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
319.22
231.37
232.36
265.97
226.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
265.97
226.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
319.22
231.37
232.36
0.00
0.00
Sundry Debtors
28.05
36.38
3.72
18.81
15.95
Debtors more than Six months
0.83
0.90
1.05
0.00
0.00
Debtors Others
27.22
35.48
2.67
18.81
15.95
Cash and Bank
3.34
1.49
11.19
1.41
0.86
Cash in hand
1.23
1.11
0.13
0.57
0.17
Balances at Bank
2.11
0.38
10.86
0.84
0.69
Other cash and bank balances
0.00
0.00
0.21
0.00
0.00
Other Current Assets
8.13
0.49
0.66
0.21
0.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.38
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.07
0.30
0.13
0.21
0.32
Other current_assets
7.06
0.19
0.53
0.00
0.00
Short Term Loans and Advances
16.71
11.79
33.95
5.96
6.15
Advances recoverable in cash or in kind
12.78
9.68
33.67
0.56
0.64
Advance income tax and TDS
1.89
1.51
0.29
3.70
2.70
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
2.04
0.60
0.00
1.70
2.82
Total Current Assets
375.46
281.53
281.89
292.36
249.82
Net Current Assets (Including Current Investments)
239.81
118.64
102.31
65.98
52.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
401.27
313.29
318.24
316.08
273.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
97.10
57.33
109.90
156.50
121.72
Book Value
23.39
15.16
111.47
66.23
47.60
Adjusted Book Value
23.39
15.16
12.39
0.00
0.00