Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
70.87
4.43
4.43
4.43
Equity - Authorised
130.00
5.00
5.00
5.00
Equity - Issued
70.87
4.43
4.43
4.43
Equity Paid Up
70.87
4.43
4.43
4.43
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
0.00
0.00
Total Reserves
20.65
67.11
54.42
40.17
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.65
67.11
54.42
40.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20.65
67.11
54.42
40.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
91.53
71.54
58.85
44.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.35
-1.23
Deferred Tax Assets
0.00
0.00
1.35
1.23
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
0.00
0.00
2.02
1.66
Total Non-Current Liabilities
0.00
0.00
0.67
0.43
Trade Payables
52.61
32.03
46.72
25.46
Sundry Creditors
52.61
32.03
46.72
25.46
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
54.83
53.37
45.88
28.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
54.83
53.37
38.51
22.79
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
0.00
0.00
7.37
5.38
Short Term Borrowings
0.00
1.03
0.00
2.43
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2.43
Working Capital Loans- Sec
0.00
0.00
0.00
2.43
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
1.03
0.00
-2.43
Short Term Provisions
20.54
9.50
5.81
3.98
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
7.73
4.56
5.73
3.92
Provision for post retirement benefits
0.29
0.28
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
12.52
4.66
0.08
0.06
Total Current Liabilities
127.98
95.93
98.41
60.05
Total Liabilities
219.51
167.47
157.93
105.07
Gross Block
31.55
42.43
42.08
41.04
Less: Accumulated Depreciation
24.15
28.40
26.12
23.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7.40
14.04
15.96
17.64
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
2.11
0.86
0.58
0.76
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
9.51
14.90
16.54
18.40
Current Assets Loans & Advances
Currents Investments
10.99
10.99
10.00
10.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
10.99
10.99
10.00
10.00
Inventories
80.09
52.52
50.57
16.39
Raw Materials
34.10
22.61
25.51
10.81
Work-in Progress
10.20
5.20
3.74
1.22
Finished Goods
35.80
24.70
21.33
4.36
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
35.22
16.35
15.75
16.30
Debtors more than Six months
8.59
9.92
8.37
12.71
Debtors Others
26.63
6.43
7.38
3.59
Cash and Bank
33.57
52.27
49.02
34.04
Cash in hand
0.17
0.11
0.60
0.22
Balances at Bank
33.40
52.16
48.42
33.81
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
23.66
11.65
0.30
0.12
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
0.21
0.04
Prepaid Expenses
1.11
0.92
0.09
0.08
Other current_assets
22.55
10.73
0.00
0.00
Short Term Loans and Advances
26.47
8.80
15.75
9.83
Advances recoverable in cash or in kind
19.87
4.05
3.53
0.03
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
6.60
4.75
12.22
9.80
Total Current Assets
210.00
152.57
141.39
86.68
Net Current Assets (Including Current Investments)
82.02
56.64
42.97
26.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
219.51
167.47
157.93
105.07
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
1.03
0.00
2.43
Book Value
12.91
161.50
132.84
100.68
Adjusted Book Value
12.91
10.09
8.30
6.29