Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.48
84.00
42.00
42.00
42.00
Equity - Authorised
150.00
120.00
60.00
60.00
60.00
Equity - Issued
114.48
84.00
42.00
42.00
42.00
Equity Paid Up
114.48
84.00
42.00
42.00
42.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
42.00
33.70
0.00
0.00
0.00
Total Reserves
252.19
123.50
140.91
118.91
111.45
Securities Premium
75.73
0.00
2.50
2.50
2.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
176.46
123.50
138.41
116.41
108.95
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
252.19
123.50
140.91
118.91
111.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
408.67
241.19
182.91
160.91
153.45
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
8.76
17.06
25.78
18.60
10.41
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
15.58
26.22
36.14
26.64
22.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.82
-9.16
-10.35
-8.04
-12.23
Unsecured Loans
55.00
55.00
121.91
125.27
131.95
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
34.22
40.16
45.62
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
2.01
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
55.00
55.00
87.68
84.64
78.08
Other Unsecured Loan
0.00
0.00
0.00
0.47
6.25
Deferred Tax Assets / Liabilities
2.31
3.01
2.11
1.95
2.34
Deferred Tax Assets
1.41
0.87
0.21
0.00
0.00
Deferred Tax Liability
3.72
3.88
2.32
1.95
2.34
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
1.59
0.74
0.50
0.32
0.23
Total Non-Current Liabilities
67.66
75.81
150.30
146.14
144.93
Trade Payables
225.77
139.96
67.29
107.20
169.95
Sundry Creditors
225.77
139.96
67.29
107.20
169.95
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
25.70
62.51
56.93
89.81
67.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.38
31.67
28.50
57.19
38.59
Interest Accrued But Not Due
0.00
0.17
0.00
0.00
0.00
Share Application Money
0.00
6.32
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
16.32
24.36
28.43
32.62
29.01
Short Term Borrowings
114.62
149.63
97.70
104.86
118.87
Secured ST Loans repayable on Demands
90.08
78.06
81.88
77.51
81.10
Working Capital Loans- Sec
0.00
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
24.54
71.57
15.81
27.36
37.77
Short Term Provisions
4.41
9.04
8.03
5.21
5.16
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
0.93
4.84
3.86
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
3.48
4.20
4.17
5.21
5.16
Total Current Liabilities
370.49
361.14
229.95
307.08
361.59
Total Liabilities
846.82
678.14
563.15
614.14
659.97
Gross Block
248.63
241.59
188.42
178.61
161.27
Less: Accumulated Depreciation
125.24
105.56
88.80
74.84
60.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.39
136.03
99.61
103.77
100.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.61
0.00
33.92
16.11
4.64
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
11.27
9.43
9.59
16.00
16.73
Other Non Current Assets
29.80
29.57
0.95
1.02
0.00
Total Non-Current Assets
185.17
175.13
144.18
137.00
121.83
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
284.47
157.12
152.80
205.88
111.31
Raw Materials
18.70
8.45
10.80
4.72
5.94
Work-in Progress
251.85
138.97
135.14
162.23
94.21
Finished Goods
0.12
0.12
0.12
32.36
0.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.47
3.46
2.56
1.52
1.56
Other Inventory
6.34
6.13
4.18
5.05
9.48
Sundry Debtors
268.84
218.67
132.08
121.77
316.11
Debtors more than Six months
35.04
47.06
47.58
59.93
54.05
Debtors Others
234.82
171.61
84.50
61.84
262.07
Cash and Bank
79.08
115.47
96.56
110.26
90.16
Cash in hand
0.14
0.78
1.08
0.38
0.54
Balances at Bank
78.94
114.69
95.48
109.87
89.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.44
2.70
1.28
5.59
8.00
Interest accrued on Investments
0.00
0.00
0.00
4.56
4.05
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
4.07
1.66
1.28
1.03
3.95
Other current_assets
0.37
1.04
0.00
0.00
0.00
Short Term Loans and Advances
24.82
9.05
36.25
33.64
12.56
Advances recoverable in cash or in kind
6.49
4.10
26.19
26.28
10.23
Advance income tax and TDS
0.13
0.18
0.18
0.17
0.36
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
18.20
4.78
9.89
7.18
1.98
Total Current Assets
661.65
503.01
418.98
477.14
538.14
Net Current Assets (Including Current Investments)
291.16
141.87
189.03
170.06
176.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
846.82
678.14
563.15
614.14
659.97
Contingent Liabilities
144.71
166.74
133.37
123.32
131.20
Total Debt
185.20
230.85
255.74
256.77
273.46
Book Value
32.03
24.70
43.55
38.31
36.54
Adjusted Book Value
32.03
24.70
21.77
0.00
0.00