Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
50.15
50.15
50.15
45.15
Equity - Authorised
71.50
51.50
51.50
50.00
Equity - Issued
50.15
50.15
50.15
45.15
Equity Paid Up
50.15
50.15
50.15
45.15
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
92.26
11.88
0.14
-3.33
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92.26
11.88
0.14
-3.33
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
92.26
11.88
0.14
-3.33
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
142.40
62.02
50.29
41.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.55
8.36
10.91
11.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
5.95
7.70
14.15
10.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-0.40
0.66
-3.24
0.60
Unsecured Loans
14.78
15.79
17.58
26.57
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
7.51
7.67
8.95
18.79
Other Unsecured Loan
7.27
8.13
8.63
7.79
Deferred Tax Assets / Liabilities
-0.88
-0.77
-0.82
1.03
Deferred Tax Assets
0.88
0.77
0.82
0.00
Deferred Tax Liability
0.00
0.00
0.00
1.03
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
0.47
0.20
0.00
Total Non-Current Liabilities
20.52
23.86
27.87
38.91
Trade Payables
27.86
43.64
30.48
46.69
Sundry Creditors
27.86
43.64
30.48
46.69
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
19.16
30.43
11.78
5.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
10.19
18.12
2.25
0.05
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
8.97
12.32
9.54
5.75
Short Term Borrowings
11.04
0.00
16.37
16.42
Secured ST Loans repayable on Demands
11.04
0.00
16.37
0.00
Working Capital Loans- Sec
11.04
0.00
16.37
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-11.04
0.00
-16.37
16.42
Short Term Provisions
21.04
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
21.04
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
79.10
74.07
58.63
68.91
Total Liabilities
242.02
159.95
136.79
149.63
Gross Block
112.61
108.09
89.20
43.69
Less: Accumulated Depreciation
59.09
51.99
45.94
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
53.52
56.11
43.27
43.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.99
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.68
1.85
1.85
4.14
Other Non Current Assets
1.27
1.09
1.09
0.00
Total Non-Current Assets
58.45
59.05
46.20
47.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
97.25
24.84
58.70
58.56
Raw Materials
40.69
19.51
15.94
0.00
Work-in Progress
37.98
1.82
31.95
0.00
Finished Goods
18.58
3.51
10.82
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
58.56
Sundry Debtors
16.19
60.74
23.32
31.53
Debtors more than Six months
4.54
3.48
12.53
0.00
Debtors Others
11.65
57.27
10.79
31.53
Cash and Bank
53.97
13.80
1.15
4.45
Cash in hand
0.20
2.15
1.07
0.39
Balances at Bank
53.78
11.65
0.08
4.05
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.05
0.40
0.07
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.76
0.02
0.00
0.00
Other current_assets
0.29
0.38
0.07
0.00
Short Term Loans and Advances
15.11
1.12
7.33
7.27
Advances recoverable in cash or in kind
8.27
1.12
2.70
0.65
Advance income tax and TDS
0.00
0.00
0.46
6.62
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
6.84
0.00
4.17
0.00
Total Current Assets
183.57
100.90
90.58
101.80
Net Current Assets (Including Current Investments)
104.47
26.83
31.95
32.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
242.02
159.95
136.79
149.63
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
34.21
26.99
49.85
54.30
Book Value
28.40
12.37
10.03
9.26
Adjusted Book Value
28.40
12.37
10.03
9.26