Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.87
114.87
114.87
57.44
57.44
Equity - Authorised
115.00
115.00
115.00
62.00
62.00
Equity - Issued
114.87
114.87
114.87
57.44
57.44
Equity Paid Up
114.87
114.87
114.87
57.44
57.44
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
371.47
319.82
274.36
228.39
316.68
Securities Premium
104.13
104.13
104.13
161.56
161.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
267.35
215.69
170.24
66.83
155.12
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
371.47
319.82
274.36
228.39
316.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
486.34
434.69
389.23
285.83
374.12
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
71.47
0.46
0.00
32.05
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
71.47
0.46
0.00
32.05
0.00
Unsecured Loans
0.38
12.01
32.46
0.29
11.15
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
0.36
0.33
0.79
0.29
11.15
Other Unsecured Loan
0.02
11.68
31.67
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
-2.49
-3.46
-37.05
-0.98
Deferred Tax Assets
0.38
2.49
3.46
37.05
0.98
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
71.47
9.98
29.00
-4.71
10.17
Trade Payables
27.50
13.37
3.70
29.76
5.99
Sundry Creditors
27.50
13.37
3.70
29.76
5.99
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
0.00
0.00
0.00
5.23
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
5.23
0.00
Short Term Borrowings
34.89
36.34
0.00
0.00
0.00
Secured ST Loans repayable on Demands
34.89
36.34
0.00
0.00
0.00
Working Capital Loans- Sec
34.89
36.34
0.00
0.00
0.00
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
-34.89
-36.34
0.00
0.00
0.00
Short Term Provisions
9.87
1.21
1.05
0.63
5.33
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
7.99
0.23
0.18
0.11
4.44
Provision for post retirement benefits
0.02
0.02
0.03
0.03
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.86
0.95
0.85
0.50
0.85
Total Current Liabilities
72.26
50.91
4.76
35.62
11.32
Total Liabilities
630.07
495.58
422.99
316.73
395.61
Gross Block
21.03
21.00
18.81
16.27
12.63
Less: Accumulated Depreciation
10.72
8.94
7.25
5.46
4.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.30
12.06
11.57
10.81
8.50
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
0.00
Non Current Investments
103.57
95.06
105.60
162.23
163.27
Long Term Investment
103.57
95.06
105.60
162.23
163.27
Quoted
90.84
83.84
98.09
128.49
121.12
Unquoted
12.73
11.22
7.51
33.74
42.14
Long Term Loans & Advances
140.91
11.00
14.99
16.02
3.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
254.78
118.12
132.16
189.06
175.09
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
209.58
187.15
135.91
83.12
76.09
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
209.58
187.15
135.91
83.12
76.09
Sundry Debtors
31.55
31.09
14.96
22.10
18.67
Debtors more than Six months
0.67
0.24
1.28
0.32
0.00
Debtors Others
30.88
30.85
13.68
21.78
18.67
Cash and Bank
57.16
54.70
11.27
3.59
13.91
Cash in hand
2.90
9.69
4.60
2.96
3.45
Balances at Bank
50.23
41.84
3.63
0.61
8.04
Other cash and bank balances
4.03
3.17
3.04
0.01
2.42
Other Current Assets
59.06
94.03
114.51
6.21
102.29
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.03
0.01
0.02
0.01
0.01
Other current_assets
59.03
94.02
114.49
6.20
102.28
Short Term Loans and Advances
17.95
10.50
14.18
12.65
9.56
Advances recoverable in cash or in kind
7.74
0.01
6.97
0.83
0.47
Advance income tax and TDS
9.81
8.72
5.86
11.60
9.08
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
0.40
1.77
1.36
0.22
0.00
Total Current Assets
375.29
377.46
290.83
127.67
220.52
Net Current Assets (Including Current Investments)
303.03
326.55
286.07
92.05
209.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
630.07
495.58
422.99
316.73
395.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
106.74
48.81
32.46
32.34
11.15
Book Value
21.17
18.92
16.94
24.88
32.57
Adjusted Book Value
21.17
18.92
16.94
12.44
16.28