Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.28
52.14
52.14
46.49
Equity - Authorised
150.00
58.00
58.00
46.49
Equity - Issued
104.28
52.14
52.14
46.49
Equity Paid Up
104.28
52.14
52.14
46.49
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
302.87
259.93
237.77
167.20
Securities Premium
115.30
167.44
167.44
113.76
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
187.58
92.50
70.34
53.44
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
302.87
259.93
237.77
167.20
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
407.15
312.07
289.91
213.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
89.02
106.86
153.43
142.38
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
135.75
184.99
129.34
103.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-46.73
-78.12
24.09
39.08
Unsecured Loans
82.75
85.85
47.96
104.48
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
82.75
85.85
18.27
75.02
Other Unsecured Loan
0.00
0.00
29.68
29.46
Deferred Tax Assets / Liabilities
3.45
3.20
4.27
5.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.45
3.20
4.27
5.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.31
0.00
0.22
0.28
Total Non-Current Liabilities
177.53
195.91
205.88
253.13
Trade Payables
126.47
73.08
126.64
131.55
Sundry Creditors
126.47
73.08
126.64
131.55
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
63.27
86.71
75.84
54.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.19
4.23
5.76
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
78.12
0.00
0.00
Other Liabilities
57.08
4.35
70.08
54.79
Short Term Borrowings
456.91
424.37
341.50
331.95
Secured ST Loans repayable on Demands
456.91
424.37
341.50
331.95
Working Capital Loans- Sec
456.91
424.37
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-456.91
-424.37
0.00
0.00
Short Term Provisions
36.78
9.29
8.65
3.89
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
36.78
9.29
8.65
3.89
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
683.42
593.45
552.64
522.19
Total Liabilities
1268.10
1101.42
1048.43
989.01
Gross Block
523.01
440.66
417.15
413.08
Less: Accumulated Depreciation
230.93
195.79
161.75
120.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
292.08
244.87
255.39
292.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
45.48
42.88
43.02
41.19
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
337.56
287.74
298.41
333.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
503.80
414.34
365.45
238.05
Raw Materials
448.30
286.83
276.22
219.55
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
55.50
127.51
89.23
18.50
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
249.94
271.47
330.57
308.62
Debtors more than Six months
37.07
13.03
7.64
11.82
Debtors Others
212.86
258.44
322.93
296.81
Cash and Bank
31.85
30.02
36.28
21.24
Cash in hand
0.66
0.00
1.78
1.11
Balances at Bank
31.20
30.02
34.51
20.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
12.00
11.74
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
12.00
11.74
Short Term Loans and Advances
137.66
97.74
5.71
76.08
Advances recoverable in cash or in kind
120.99
89.22
5.71
76.08
Advance income tax and TDS
7.38
1.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
9.30
7.53
0.00
0.00
Total Current Assets
923.25
813.57
750.01
655.73
Net Current Assets (Including Current Investments)
239.83
220.12
197.38
133.54
Miscellaneous Expenses not written off
7.29
0.11
0.00
0.00
Total Assets
1268.10
1101.42
1048.43
989.01
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
675.40
695.20
608.02
632.18
Book Value
38.35
59.83
55.60
45.97
Adjusted Book Value
38.35
29.92
27.80
22.98