Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
2.50
2.50
2.50
Equity - Authorised
2.50
2.50
2.50
Equity - Issued
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
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
216.63
161.56
130.56
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
216.63
161.56
130.56
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
216.63
161.56
130.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
219.13
164.06
133.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
121.04
8.92
0.36
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
28.49
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
92.55
8.92
0.36
Unsecured Loans
50.91
35.49
15.11
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
8.29
2.19
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
42.61
33.30
15.11
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.74
-1.31
-1.13
Deferred Tax Assets
1.83
1.43
1.13
Deferred Tax Liability
0.10
0.11
0.00
Other Long Term Liabilities
29.67
75.87
3.56
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.30
4.84
0.00
Total Non-Current Liabilities
206.18
123.80
17.90
Trade Payables
209.56
281.99
209.14
Sundry Creditors
209.56
281.99
209.14
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
129.88
50.52
7.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
37.78
4.59
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
92.09
45.93
7.39
Short Term Borrowings
23.97
14.50
11.43
Secured ST Loans repayable on Demands
23.97
14.50
11.43
Working Capital Loans- Sec
19.95
6.78
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-19.95
-6.78
0.00
Short Term Provisions
11.30
0.83
0.74
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.32
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.98
0.83
0.74
Total Current Liabilities
374.71
347.84
228.70
Total Liabilities
800.02
635.70
379.65
Gross Block
165.70
165.70
14.81
Less: Accumulated Depreciation
2.97
2.13
1.26
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
162.73
163.56
13.54
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
20.55
18.46
8.66
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
1.86
2.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
183.28
183.88
24.20
Current Assets Loans & Advances
Currents Investments
0.05
0.05
0.05
Inventories
208.14
89.81
13.54
Raw Materials
2.82
2.46
0.51
Work-in Progress
205.32
87.35
13.03
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
63.12
86.29
73.08
Debtors more than Six months
27.82
20.06
0.00
Debtors Others
35.30
66.23
73.08
Cash and Bank
43.82
42.43
137.05
Cash in hand
1.41
0.57
0.53
Balances at Bank
42.41
41.86
136.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.44
0.28
0.01
Interest accrued on Investments
0.00
0.05
0.01
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
0.00
0.00
0.00
Other current_assets
0.44
0.23
0.00
Short Term Loans and Advances
301.18
232.97
131.73
Advances recoverable in cash or in kind
16.92
37.04
51.32
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
284.26
195.93
80.41
Total Current Assets
616.74
451.83
355.45
Net Current Assets (Including Current Investments)
242.03
103.99
126.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
800.02
635.70
379.65
Contingent Liabilities
0.00
0.00
0.00
Total Debt
228.94
64.69
27.23
Book Value
876.54
656.25
532.23
Adjusted Book Value
28.28
21.17
17.17