Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.95
60.95
60.95
Equity - Authorised
105.00
105.00
105.00
Equity - Issued
60.95
60.95
60.95
Equity Paid Up
60.95
60.95
60.95
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
120.28
53.68
29.06
Securities Premium
2.16
2.16
2.16
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
118.12
51.52
26.90
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
120.28
53.68
29.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
181.22
114.62
90.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
23.49
37.68
29.26
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
22.22
36.21
29.26
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.27
1.47
0.00
Unsecured Loans
216.68
125.52
96.43
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
4.91
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
167.90
103.80
96.43
Other Unsecured Loan
43.88
21.72
0.00
Deferred Tax Assets / Liabilities
0.21
-0.40
-0.36
Deferred Tax Assets
0.00
0.40
0.36
Deferred Tax Liability
0.21
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.44
0.38
0.27
Total Non-Current Liabilities
240.82
163.19
125.59
Trade Payables
279.10
380.37
185.24
Sundry Creditors
279.10
380.37
185.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
373.59
364.26
191.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
1.53
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
373.59
362.72
191.71
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
21.53
6.97
5.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.10
6.36
4.41
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.43
0.61
0.62
Total Current Liabilities
674.22
751.59
381.98
Total Liabilities
1096.26
1029.40
597.57
Gross Block
46.63
24.05
20.79
Less: Accumulated Depreciation
16.52
14.19
12.28
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
6.53
3.01
0.01
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
36.64
12.87
8.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
478.44
522.35
360.34
Raw Materials
111.72
104.43
148.49
Work-in Progress
366.72
417.92
211.85
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
546.33
480.11
208.75
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
546.33
480.11
208.75
Cash and Bank
20.60
0.77
1.08
Cash in hand
0.56
0.77
1.08
Balances at Bank
20.04
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.80
0.40
0.34
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.80
0.40
0.34
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
13.46
12.91
18.54
Advances recoverable in cash or in kind
3.96
1.99
5.30
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
9.50
10.92
13.24
Total Current Assets
1059.62
1016.53
589.05
Net Current Assets (Including Current Investments)
385.40
264.94
207.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1096.26
1029.40
597.57
Contingent Liabilities
0.00
0.00
0.00
Total Debt
610.53
524.99
314.56
Book Value
29.74
18.81
14.77
Adjusted Book Value
14.87
9.40
7.38