Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.00
80.20
4.97
4.23
4.23
Equity - Authorised
110.00
110.00
5.00
5.00
5.00
Equity - Issued
110.00
80.20
4.97
4.23
4.23
Equity Paid Up
110.00
80.20
4.97
4.23
4.23
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
212.70
32.70
63.76
49.52
45.92
Securities Premium
156.50
4.60
45.66
36.85
36.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
56.20
28.10
18.10
12.67
9.07
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
212.70
32.70
63.76
49.52
45.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
322.70
112.90
68.73
53.75
50.15
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
13.90
81.50
75.13
1.58
2.67
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
13.90
14.60
11.09
0.02
0.66
Term Loans - Institutions
0.00
66.40
62.66
0.00
0.00
Other Secured
0.00
0.50
1.38
1.56
2.01
Unsecured Loans
0.00
2.60
6.66
11.55
26.28
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
0.70
2.20
5.03
10.13
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
1.90
4.46
6.52
16.16
Deferred Tax Assets / Liabilities
1.80
1.80
1.30
0.88
0.69
Deferred Tax Assets
0.00
0.30
0.17
0.13
0.10
Deferred Tax Liability
1.80
2.10
1.47
1.01
0.79
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
0.62
0.48
0.35
Total Non-Current Liabilities
15.70
85.90
83.71
14.48
30.00
Trade Payables
73.90
154.40
45.68
88.20
14.17
Sundry Creditors
73.90
154.40
45.68
88.20
14.17
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
9.60
64.10
35.70
22.24
25.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.00
43.20
0.90
3.94
10.29
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
2.60
20.90
34.80
18.30
15.58
Short Term Borrowings
57.90
53.80
54.23
63.30
40.40
Secured ST Loans repayable on Demands
57.90
53.80
53.96
57.07
39.63
Working Capital Loans- Sec
57.90
53.80
53.96
57.07
39.63
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
-57.90
-53.80
-53.69
-50.85
-38.87
Short Term Provisions
10.80
11.50
2.03
1.28
0.93
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
9.70
10.70
1.98
1.25
0.90
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
1.10
0.80
0.05
0.03
0.02
Total Current Liabilities
152.20
283.80
137.64
175.02
81.35
Total Liabilities
490.60
482.60
290.07
243.26
161.50
Gross Block
89.20
88.30
77.86
60.62
32.46
Less: Accumulated Depreciation
21.20
17.00
12.84
10.08
7.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.00
71.30
65.02
50.55
24.75
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
0.38
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
7.10
8.00
1.42
0.92
0.33
Other Non Current Assets
4.10
10.30
19.07
8.09
0.02
Total Non-Current Assets
79.20
89.60
85.50
59.55
25.48
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
127.20
149.60
57.35
37.49
17.08
Raw Materials
102.50
100.40
55.09
33.77
16.01
Work-in Progress
0.00
0.00
1.09
1.07
1.07
Finished Goods
24.70
49.20
1.17
2.65
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
224.70
198.00
118.06
126.60
96.59
Debtors more than Six months
55.00
59.30
38.06
37.33
1.04
Debtors Others
169.70
138.70
79.99
89.27
95.54
Cash and Bank
0.60
1.90
0.37
2.98
0.30
Cash in hand
0.60
1.90
0.37
0.98
0.24
Balances at Bank
0.00
0.00
0.00
2.00
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
1.00
0.03
0.28
0.22
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
0.30
0.90
0.03
0.03
0.02
Prepaid Expenses
0.00
0.10
0.00
0.24
0.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
58.60
42.50
28.76
16.37
21.84
Advances recoverable in cash or in kind
50.80
35.50
19.14
12.31
21.06
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
7.80
7.00
9.62
4.06
0.78
Total Current Assets
411.40
393.00
204.57
183.71
136.01
Net Current Assets (Including Current Investments)
259.20
109.20
66.93
8.69
54.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
490.60
482.60
290.07
243.26
161.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
71.80
158.50
168.15
93.23
84.07
Book Value
29.34
14.08
138.28
127.11
118.58
Adjusted Book Value
29.34
14.08
10.64
9.78
9.12