Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
57.52
57.52
57.52
57.52
57.52
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
57.52
57.52
57.52
57.52
57.52
Equity Paid Up
57.52
57.52
57.52
57.52
57.52
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-44.54
2.72
0.46
67.18
50.21
Securities Premium
41.13
41.13
41.13
41.13
41.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-85.67
-38.42
-40.67
26.05
9.08
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
-44.54
2.72
0.46
67.18
50.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12.98
60.24
57.98
124.70
107.73
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
34.43
39.84
0.00
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
34.43
39.84
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
295.27
253.11
245.45
123.80
118.53
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
295.27
253.11
245.45
123.80
118.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.71
2.85
0.31
1.32
1.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.71
2.85
0.31
1.32
1.46
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
5.91
6.90
7.68
4.25
2.03
Total Non-Current Liabilities
341.32
302.70
253.44
129.37
122.02
Trade Payables
26.68
21.29
38.14
13.26
11.29
Sundry Creditors
26.68
21.29
38.14
13.26
11.29
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
15.83
10.87
5.72
4.93
5.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.60
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
12.24
10.87
5.72
4.93
5.22
Short Term Borrowings
38.89
7.98
-0.01
2.04
-1.60
Secured ST Loans repayable on Demands
38.89
7.98
-0.01
2.04
-1.60
Working Capital Loans- Sec
38.89
7.98
-0.01
2.04
-1.60
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
-38.89
-7.98
0.01
-2.04
1.60
Short Term Provisions
1.10
0.88
0.99
4.67
1.94
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
4.02
1.88
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
1.10
0.88
0.99
0.65
0.06
Total Current Liabilities
82.50
41.02
44.85
24.89
16.85
Total Liabilities
436.80
403.95
356.27
278.95
246.59
Gross Block
335.37
277.45
191.11
168.00
163.58
Less: Accumulated Depreciation
37.02
26.05
16.99
12.41
10.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
298.36
251.40
174.12
155.59
153.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.89
67.52
68.22
35.13
15.89
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
7.99
3.09
2.31
0.53
0.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
322.24
322.00
244.65
191.25
169.72
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
78.92
29.26
37.73
11.34
7.58
Raw Materials
6.12
0.57
0.00
0.00
0.00
Work-in Progress
62.97
21.58
30.52
8.61
4.20
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
9.83
7.11
7.21
2.73
3.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
31.81
40.41
65.59
65.13
58.90
Debtors more than Six months
3.86
10.38
1.77
8.61
5.94
Debtors Others
27.95
30.04
63.81
56.52
52.96
Cash and Bank
0.26
1.79
4.47
4.79
5.52
Cash in hand
0.11
0.21
0.51
0.50
0.30
Balances at Bank
0.15
1.57
3.95
4.29
5.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
0.95
0.08
0.04
0.10
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
0.72
0.75
0.08
0.04
0.10
Other current_assets
0.00
0.20
0.00
0.00
0.00
Short Term Loans and Advances
2.85
9.54
3.76
6.40
4.77
Advances recoverable in cash or in kind
0.41
0.15
0.00
0.80
0.80
Advance income tax and TDS
2.44
9.39
3.76
4.57
3.53
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
0.00
0.00
0.00
1.03
0.43
Total Current Assets
114.56
81.95
111.62
87.70
76.87
Net Current Assets (Including Current Investments)
32.06
40.93
66.77
62.81
60.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
436.80
403.95
356.27
278.95
246.59
Contingent Liabilities
4.74
0.97
0.00
0.00
0.00
Total Debt
376.86
307.36
245.45
125.84
116.92
Book Value
2.26
10.47
10.08
21.68
18.73
Adjusted Book Value
2.26
10.47
10.08
21.68
18.73