Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.44
32.44
32.44
32.44
32.44
Equity - Authorised
250.00
40.00
40.00
40.00
40.00
Equity - Issued
40.44
32.44
32.44
32.44
32.44
Equity Paid Up
40.44
32.44
32.44
32.44
32.44
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
562.93
309.09
265.48
232.98
217.06
Securities Premium
240.01
31.21
31.21
31.21
31.21
Capital Reserves
19.17
19.17
13.48
7.69
2.10
Profit & Loss Account Balance
267.66
226.11
191.19
166.98
157.65
General Reserves
36.10
32.60
29.60
27.10
26.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
562.93
309.09
265.48
232.98
217.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
603.38
341.53
297.92
265.42
249.50
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
4.47
17.88
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
0.00
0.00
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
3.65
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
4.47
14.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.35
0.08
-0.05
-0.11
-0.07
Deferred Tax Assets
0.00
0.00
0.05
0.11
0.08
Deferred Tax Liability
1.35
0.08
0.00
0.00
0.00
Other Long Term Liabilities
16.07
50.17
21.50
17.37
11.29
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
17.42
50.25
21.46
21.73
29.09
Trade Payables
247.08
218.41
271.89
105.27
168.89
Sundry Creditors
247.08
218.41
271.89
105.27
168.89
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
35.99
47.01
19.82
21.69
25.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
35.99
47.01
19.82
21.69
25.60
Short Term Borrowings
198.83
173.36
134.44
156.33
144.21
Secured ST Loans repayable on Demands
54.83
64.47
92.66
109.98
110.82
Working Capital Loans- Sec
54.83
64.47
92.66
109.98
110.82
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
130.25
44.39
28.99
46.00
31.50
Other Unsecured Loans
-41.07
0.03
-79.87
-109.64
-108.93
Short Term Provisions
11.96
12.10
9.40
3.48
8.25
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
11.96
12.10
9.40
3.48
8.25
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
493.86
450.88
435.55
286.76
346.95
Total Liabilities
1114.65
842.66
754.93
573.90
625.54
Gross Block
105.10
21.88
18.98
18.98
20.21
Less: Accumulated Depreciation
18.80
13.99
13.23
12.47
11.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.30
7.89
5.75
6.52
8.23
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
19.88
227.30
251.28
8.57
16.60
Long Term Investment
19.88
227.30
251.28
8.57
16.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.88
227.30
251.28
8.57
16.60
Long Term Loans & Advances
157.69
75.34
48.66
84.77
95.89
Other Non Current Assets
43.66
33.42
2.91
6.22
26.35
Total Non-Current Assets
307.53
343.95
308.60
106.08
147.07
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
362.62
263.60
184.22
145.05
181.14
Raw Materials
11.75
10.34
4.88
12.61
14.70
Work-in Progress
350.87
253.26
179.34
132.44
166.43
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
177.99
97.39
173.03
142.97
183.87
Debtors more than Six months
27.40
27.40
30.35
85.64
146.22
Debtors Others
150.58
69.99
142.68
57.33
37.65
Cash and Bank
147.79
27.29
24.01
13.83
22.77
Cash in hand
0.25
0.37
0.12
0.22
1.82
Balances at Bank
147.54
26.92
23.89
13.61
20.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
9.66
17.27
18.85
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.02
0.06
Other current_assets
0.00
0.00
9.66
17.24
18.80
Short Term Loans and Advances
118.72
110.43
55.41
148.71
71.85
Advances recoverable in cash or in kind
29.95
37.51
1.21
1.08
5.20
Advance income tax and TDS
23.80
16.37
10.58
8.15
12.36
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
64.97
56.55
43.62
139.49
54.28
Total Current Assets
807.11
498.71
446.33
467.82
478.48
Net Current Assets (Including Current Investments)
313.26
47.82
10.78
181.07
131.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1114.65
842.66
754.93
573.90
625.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
198.83
178.78
147.46
177.95
181.72
Book Value
149.20
105.28
91.84
81.82
76.91
Adjusted Book Value
29.84
21.06
18.37
16.36
15.38