Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
37.70
32.70
8.17
8.17
8.17
Equity - Authorised
40.00
40.00
10.00
10.00
10.00
Equity - Issued
37.70
32.70
8.17
8.17
8.17
Equity Paid Up
37.70
32.70
8.17
8.17
8.17
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
134.28
65.65
68.09
67.27
66.02
Securities Premium
49.70
21.33
45.85
45.85
45.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
84.58
44.32
22.24
21.42
20.17
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
134.28
65.65
68.09
67.27
66.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
171.98
98.35
76.26
75.45
74.19
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
193.18
160.84
132.95
131.42
99.35
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
207.48
169.59
130.73
136.51
111.89
Term Loans - Institutions
0.00
0.00
0.00
1.92
0.00
Other Secured
-14.30
-8.75
2.22
-7.01
-12.54
Unsecured Loans
98.48
101.33
0.00
0.00
0.00
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
98.48
101.33
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.54
14.85
9.20
8.39
5.68
Deferred Tax Assets
0.02
0.17
5.50
4.92
5.99
Deferred Tax Liability
15.56
15.02
14.70
13.32
11.68
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
0.68
0.62
0.00
0.51
0.35
Total Non-Current Liabilities
307.89
277.64
142.15
140.33
105.38
Trade Payables
21.91
15.23
13.08
25.79
14.23
Sundry Creditors
21.91
15.23
13.08
25.79
14.23
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
27.72
35.47
26.80
23.68
33.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.73
Advances received from customers
5.94
9.93
15.68
5.76
8.32
Interest Accrued But Not Due
1.84
1.27
0.86
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
19.95
24.26
10.26
17.93
23.19
Short Term Borrowings
16.27
19.86
7.60
88.01
61.69
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
16.27
19.86
7.60
88.01
61.69
Short Term Provisions
13.34
1.24
0.00
0.03
1.61
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
13.30
1.21
0.00
0.00
1.59
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
0.04
0.04
0.00
0.03
0.02
Total Current Liabilities
79.24
71.79
47.48
137.51
110.76
Total Liabilities
559.11
447.77
265.89
353.28
290.34
Gross Block
257.34
250.55
238.94
237.19
231.16
Less: Accumulated Depreciation
90.08
79.80
69.63
60.24
51.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.25
170.76
169.31
176.95
179.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
11.57
9.64
0.08
Non Current Investments
0.00
0.00
0.00
1.20
1.20
Long Term Investment
0.00
0.00
0.00
1.20
1.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.20
1.20
Long Term Loans & Advances
332.88
202.55
17.59
17.67
14.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
500.13
373.30
198.47
205.46
195.40
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
6.20
2.17
5.43
3.30
5.11
Raw Materials
5.88
2.04
5.43
3.30
5.11
Work-in Progress
0.04
0.00
0.00
0.00
0.00
Finished Goods
0.28
0.13
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
5.60
1.80
1.02
1.51
3.02
Debtors more than Six months
1.11
0.00
0.74
0.37
1.10
Debtors Others
4.49
1.80
0.28
1.15
1.93
Cash and Bank
17.12
28.73
16.19
42.27
3.50
Cash in hand
7.56
2.05
10.71
5.89
2.77
Balances at Bank
9.56
26.68
5.47
36.37
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.39
0.37
0.00
0.00
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
0.09
0.16
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.30
0.22
0.00
0.00
Short Term Loans and Advances
30.05
41.39
44.41
100.75
83.30
Advances recoverable in cash or in kind
0.39
0.22
6.26
27.58
19.74
Advance income tax and TDS
9.93
1.95
1.87
1.39
1.52
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
19.72
39.22
36.28
71.78
62.04
Total Current Assets
58.97
74.47
67.42
147.83
94.94
Net Current Assets (Including Current Investments)
-20.27
2.68
19.94
10.32
-15.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
559.11
447.77
265.89
353.28
290.34
Contingent Liabilities
0.50
0.50
0.50
0.50
0.50
Total Debt
322.23
299.66
148.91
226.44
173.58
Book Value
45.61
30.08
93.30
92.30
90.77
Adjusted Book Value
45.61
30.08
23.32
23.08
22.69