Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.38
100.38
100.38
26.92
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
100.38
100.38
100.38
26.92
Equity Paid Up
100.38
100.38
100.38
26.92
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
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
84.21
Total Reserves
245.45
242.26
209.38
65.59
Securities Premium
126.00
126.00
126.00
6.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
128.21
115.56
85.52
60.59
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-8.76
0.71
-2.14
-1.00
Reserve excluding Revaluation Reserve
245.45
242.26
209.38
65.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
345.83
342.64
309.76
176.73
Minority Interest
4.48
16.10
10.18
75.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
33.64
81.65
13.94
19.22
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
33.64
81.65
13.94
19.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
15.19
0.20
82.12
62.88
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
4.93
8.88
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.09
0.20
77.19
35.04
Other Unsecured Loan
14.10
0.00
0.00
18.96
Deferred Tax Assets / Liabilities
-2.18
-2.37
-2.01
-1.50
Deferred Tax Assets
2.18
2.37
2.01
1.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.56
3.88
4.26
2.79
Total Non-Current Liabilities
49.21
83.37
98.32
83.39
Trade Payables
174.02
189.19
202.89
294.78
Sundry Creditors
174.02
189.19
202.89
294.78
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
71.13
20.84
37.46
3.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
49.80
4.85
4.27
3.42
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
21.33
16.00
33.19
0.57
Short Term Borrowings
341.08
339.46
259.03
266.93
Secured ST Loans repayable on Demands
341.08
339.46
259.03
231.93
Working Capital Loans- Sec
336.03
285.67
238.44
230.47
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
-336.03
-285.67
-238.44
-195.47
Short Term Provisions
9.04
17.25
36.25
20.37
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
4.70
7.05
31.16
17.05
Provision for post retirement benefits
0.38
2.83
1.73
0.97
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.97
7.38
3.37
2.35
Total Current Liabilities
595.27
566.74
535.63
586.07
Total Liabilities
994.79
1008.86
953.89
922.12
Gross Block
138.72
129.05
116.34
104.65
Less: Accumulated Depreciation
69.22
60.33
51.54
44.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
69.50
68.72
64.81
60.15
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
6.66
6.66
5.29
5.29
Long Term Investment
6.66
6.66
5.29
5.29
Quoted
0.00
0.00
0.00
0.00
Unquoted
6.66
6.66
5.29
5.29
Long Term Loans & Advances
8.06
10.54
13.20
11.77
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.22
85.92
83.29
77.21
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
453.54
532.06
495.16
559.41
Raw Materials
95.42
85.26
47.50
120.03
Work-in Progress
17.96
40.06
46.21
90.61
Finished Goods
340.16
406.74
401.45
348.77
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
434.95
318.38
329.56
238.63
Debtors more than Six months
0.00
1.57
37.11
8.49
Debtors Others
434.95
316.81
292.45
230.14
Cash and Bank
3.31
26.55
13.87
8.06
Cash in hand
1.02
1.55
1.05
2.06
Balances at Bank
2.29
25.01
12.82
5.99
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.36
15.05
11.79
3.65
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
15.05
8.57
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.39
0.00
3.21
3.65
Other current_assets
1.97
0.00
0.00
0.00
Short Term Loans and Advances
16.41
30.89
20.23
35.16
Advances recoverable in cash or in kind
2.57
30.89
20.23
0.43
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
13.84
0.00
0.00
34.73
Total Current Assets
910.57
922.94
870.60
844.91
Net Current Assets (Including Current Investments)
315.30
356.19
334.97
258.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
994.79
1008.86
953.89
922.12
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
409.35
436.45
386.51
349.03
Book Value
3.45
34.13
30.86
34.36
Adjusted Book Value
3.45
3.41
3.09
3.44