Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
14.67
14.67
13.54
13.54
13.54
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
5.67
5.67
4.54
4.54
4.54
Equity Paid Up
5.67
5.67
4.54
4.54
4.54
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
9.00
9.00
9.00
9.00
9.00
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
200.89
192.07
183.83
181.80
155.89
Securities Premium
87.54
87.54
88.67
88.67
88.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
113.35
104.53
95.16
93.12
67.22
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
200.89
192.07
183.83
181.80
155.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
215.56
206.74
197.37
195.33
169.43
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
13.92
30.31
18.41
0.00
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
25.85
43.44
23.11
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-11.94
-13.14
-4.70
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.99
40.56
36.33
37.09
30.42
Deferred Tax Assets
5.40
5.29
3.82
3.74
9.59
Deferred Tax Liability
52.39
45.85
40.15
40.84
40.01
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
0.85
0.78
0.49
0.37
0.29
Total Non-Current Liabilities
61.76
71.64
55.23
37.46
30.71
Trade Payables
20.94
175.88
4.55
0.13
0.00
Sundry Creditors
20.94
175.88
4.55
0.13
0.00
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
61.10
57.87
53.71
4.08
20.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.16
15.07
0.00
0.00
0.00
Interest Accrued But Not Due
1.24
1.81
0.16
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
41.70
40.99
53.55
4.08
20.05
Short Term Borrowings
109.94
10.13
10.21
29.73
0.00
Secured ST Loans repayable on Demands
100.00
0.00
0.00
21.33
0.00
Working Capital Loans- Sec
100.00
0.00
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
-90.06
10.13
10.21
8.40
0.00
Short Term Provisions
0.38
0.04
0.03
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.38
0.04
0.03
0.00
0.00
Total Current Liabilities
192.36
243.91
68.50
33.95
20.05
Total Liabilities
469.68
522.29
321.09
266.74
220.19
Gross Block
333.92
335.13
233.84
231.92
231.71
Less: Accumulated Depreciation
101.42
83.32
69.08
57.34
45.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
232.50
251.81
164.76
174.58
186.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.80
6.80
43.04
0.00
0.00
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
40.10
34.86
71.41
32.36
9.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
279.40
293.48
279.21
206.94
196.00
Current Assets Loans & Advances
Currents Investments
0.76
1.12
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.76
1.12
0.00
0.00
0.00
Inventories
124.13
190.33
0.85
1.69
1.71
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
0.84
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
124.13
190.33
0.01
1.69
1.71
Sundry Debtors
19.57
14.69
16.20
17.99
20.71
Debtors more than Six months
18.53
17.84
11.24
11.71
4.84
Debtors Others
11.74
13.97
17.21
14.46
17.38
Cash and Bank
42.28
15.15
23.00
35.59
0.73
Cash in hand
0.37
0.18
0.03
0.08
0.04
Balances at Bank
41.91
14.98
22.96
35.52
0.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.14
2.31
1.12
0.70
0.46
Interest accrued on Investments
0.44
0.20
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
1.70
2.11
1.12
0.70
0.46
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.40
5.21
0.72
3.81
0.59
Advances recoverable in cash or in kind
0.49
0.24
0.29
0.36
0.18
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
0.91
4.98
0.43
3.45
0.42
Total Current Assets
190.28
228.81
41.89
59.79
24.19
Net Current Assets (Including Current Investments)
-2.08
-15.10
-26.61
25.85
4.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
469.68
522.29
321.09
266.74
220.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
135.79
53.57
33.32
29.73
6.94
Book Value
364.36
348.81
415.36
410.87
353.76
Adjusted Book Value
364.36
348.81
332.29
328.70
283.01