Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
59.30
59.30
59.30
59.30
59.30
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
56.50
56.50
56.50
56.50
56.50
Equity Paid Up
56.50
56.50
56.50
56.50
56.50
Equity Shares Forfeited
2.80
2.80
2.80
2.80
2.80
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
288.48
177.82
86.42
57.63
51.64
Securities Premium
5.40
5.40
5.40
5.40
5.40
Capital Reserves
0.00
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
283.08
169.92
79.94
51.31
45.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-1.42
-1.58
-1.48
Reserve excluding Revaluation Reserve
288.48
177.82
86.42
57.63
51.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
347.78
237.12
145.72
116.93
110.94
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
1.52
17.88
27.82
6.11
12.18
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
1.52
17.88
25.72
0.61
3.29
Term Loans - Institutions
0.00
0.00
2.10
5.51
8.89
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
16.70
16.67
27.75
11.82
26.34
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
16.70
16.67
26.16
7.67
24.52
Other Unsecured Loan
0.00
0.00
1.59
4.15
1.81
Deferred Tax Assets / Liabilities
6.28
5.45
4.92
5.76
5.06
Deferred Tax Assets
0.91
0.69
1.15
1.05
1.25
Deferred Tax Liability
7.19
6.14
6.07
6.81
6.30
Other Long Term Liabilities
0.00
6.27
11.17
15.82
0.00
Long Term Trade Payables
0.00
0.00
0.28
0.64
0.45
Long Term Provisions
0.32
0.02
1.07
2.00
2.47
Total Non-Current Liabilities
24.81
46.29
73.01
42.16
46.49
Trade Payables
37.29
44.11
26.67
28.97
30.14
Sundry Creditors
37.29
44.11
26.67
28.97
30.14
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
19.91
29.48
26.95
15.86
10.69
Bank Overdraft / Short term credit
0.00
0.01
0.00
0.00
0.00
Advances received from customers
3.27
1.98
0.00
0.82
0.97
Interest Accrued But Not Due
3.78
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
12.86
27.49
26.95
15.04
9.72
Short Term Borrowings
180.54
240.40
174.37
196.16
215.19
Secured ST Loans repayable on Demands
180.54
210.36
144.53
157.76
149.85
Working Capital Loans- Sec
180.54
210.36
144.53
157.76
149.85
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
-180.54
-180.32
-114.70
-119.35
-84.50
Short Term Provisions
40.45
33.69
19.38
21.38
17.33
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
37.52
30.70
13.86
16.20
12.36
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
2.93
2.99
5.52
5.18
4.97
Total Current Liabilities
278.20
347.68
247.36
262.38
273.35
Total Liabilities
650.79
631.09
466.09
421.46
430.78
Gross Block
182.41
171.68
126.66
118.20
78.16
Less: Accumulated Depreciation
62.82
48.09
34.52
20.77
7.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.59
123.59
92.14
97.43
70.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.54
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.58
10.14
25.77
28.20
30.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
236.71
133.72
117.91
125.63
101.18
Current Assets Loans & Advances
Currents Investments
20.00
0.00
0.00
0.00
0.00
Quoted
20.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
87.19
105.19
55.99
102.04
98.39
Raw Materials
77.78
91.11
44.88
73.37
71.97
Work-in Progress
1.27
1.67
1.71
9.82
4.29
Finished Goods
3.93
8.93
7.41
11.80
19.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.92
1.75
1.05
5.95
1.40
Other Inventory
3.29
1.74
0.95
1.09
1.13
Sundry Debtors
241.44
250.51
218.28
163.54
215.52
Debtors more than Six months
5.75
0.80
1.48
0.00
0.00
Debtors Others
235.69
249.71
216.80
163.54
215.52
Cash and Bank
0.13
18.59
6.37
6.34
0.34
Cash in hand
0.03
0.11
0.18
0.18
0.18
Balances at Bank
0.10
18.47
6.19
6.17
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
1.12
1.32
3.16
0.96
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
0.38
2.30
0.00
Interest accrued and or due on loans
0.00
0.00
0.70
0.57
0.55
Prepaid Expenses
0.28
0.42
0.24
0.29
0.41
Other current_assets
0.24
0.71
0.00
0.00
0.00
Short Term Loans and Advances
64.80
121.97
66.21
20.75
14.40
Advances recoverable in cash or in kind
24.35
86.50
52.24
2.54
0.29
Advance income tax and TDS
37.62
32.17
13.47
17.63
13.47
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
2.83
3.30
0.50
0.58
0.64
Total Current Assets
414.08
497.37
348.18
295.83
329.60
Net Current Assets (Including Current Investments)
135.88
149.69
100.82
33.45
56.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
650.79
631.09
466.09
421.46
430.78
Contingent Liabilities
1.06
0.98
4.97
2.13
2.19
Total Debt
199.71
292.03
242.48
221.95
260.78
Book Value
61.06
41.47
25.30
20.20
19.14
Adjusted Book Value
61.06
41.47
25.30
20.20
19.14