Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
134.60
19.23
19.23
1.00
1.00
Equity - Authorised
150.00
20.00
20.00
20.00
1.00
Equity - Issued
134.60
19.23
19.23
1.00
1.00
Equity Paid Up
134.60
19.23
19.23
1.00
1.00
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
118.83
185.00
144.99
78.72
55.74
Securities Premium
48.10
48.10
48.10
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
70.74
136.90
96.90
78.72
55.74
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
118.83
185.00
144.99
78.72
55.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
253.43
204.23
164.22
79.72
56.74
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
3.40
1.81
8.66
2.68
3.96
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
3.40
1.81
8.66
2.68
3.96
Unsecured Loans
0.00
0.00
0.00
0.00
5.00
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
5.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.21
-2.97
-1.91
-0.73
-0.25
Deferred Tax Assets
4.21
2.97
1.91
0.73
0.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
-0.81
-1.16
6.75
1.95
8.71
Trade Payables
71.43
126.95
65.65
130.70
149.15
Sundry Creditors
71.43
126.95
65.65
130.70
149.15
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
5.26
15.52
5.84
6.35
18.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.04
11.07
3.87
4.90
3.07
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
2.23
4.45
1.97
1.45
15.05
Short Term Borrowings
14.51
5.00
9.18
22.65
19.82
Secured ST Loans repayable on Demands
14.51
0.00
9.18
22.65
19.82
Working Capital Loans- Sec
14.51
0.00
9.18
22.65
19.82
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
-14.51
5.00
-9.18
-22.65
-19.82
Short Term Provisions
20.62
39.95
23.88
10.35
0.91
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
17.00
36.44
22.44
8.74
0.00
Provision for post retirement benefits
3.62
3.51
1.44
1.61
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.91
Total Current Liabilities
111.83
187.42
104.55
170.05
188.01
Total Liabilities
364.44
390.49
275.52
251.72
253.45
Gross Block
110.93
103.45
62.97
62.67
56.36
Less: Accumulated Depreciation
56.12
43.91
37.41
33.12
27.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.81
59.54
25.56
29.55
28.70
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
0.00
0.00
0.03
0.03
10.13
Long Term Investment
0.00
0.00
0.03
0.03
10.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.03
10.13
Long Term Loans & Advances
11.28
11.27
10.42
4.23
3.58
Other Non Current Assets
2.27
1.56
5.81
10.42
0.00
Total Non-Current Assets
68.36
72.37
41.81
44.22
42.40
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
100.11
79.49
39.16
37.05
45.49
Raw Materials
93.44
64.02
30.57
31.23
36.85
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6.67
15.47
8.59
5.82
8.64
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
154.07
170.96
136.54
124.70
136.94
Debtors more than Six months
2.42
4.12
3.65
4.47
2.64
Debtors Others
151.64
166.84
132.89
120.23
134.30
Cash and Bank
9.37
13.43
19.84
27.20
13.92
Cash in hand
0.73
0.85
1.39
0.64
0.96
Balances at Bank
8.64
12.58
18.45
26.55
12.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.81
1.25
0.50
0.36
0.33
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
0.81
1.25
0.50
0.36
0.33
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.73
53.00
37.66
18.19
14.37
Advances recoverable in cash or in kind
7.03
1.82
11.48
4.19
1.29
Advance income tax and TDS
24.70
51.18
26.18
5.80
0.07
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
0.00
0.00
0.00
8.20
13.01
Total Current Assets
296.08
318.12
233.71
207.50
211.05
Net Current Assets (Including Current Investments)
184.26
130.70
129.16
37.45
23.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
364.44
390.49
275.52
251.72
253.45
Contingent Liabilities
1172.80
1172.80
6.53
7.12
7.12
Total Debt
19.65
8.78
19.65
26.52
30.42
Book Value
18.83
106.21
85.41
797.21
5673.70
Adjusted Book Value
18.83
15.17
12.20
7.12
5.07