Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.32
107.32
107.32
107.32
107.32
Equity - Authorised
500.00
500.00
110.00
110.00
110.00
Equity - Issued
107.32
107.32
107.32
107.32
107.32
Equity Paid Up
107.32
107.32
107.32
107.32
107.32
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
402.65
341.31
295.33
252.35
198.88
Securities Premium
103.85
103.85
103.85
103.85
103.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
298.80
237.46
191.49
148.50
95.03
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
402.65
341.31
295.33
252.35
198.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
509.97
448.63
402.65
359.67
306.20
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
28.92
36.30
50.00
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
28.92
36.30
50.00
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
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
-0.16
-0.15
0.04
-0.15
-0.12
Deferred Tax Assets
0.16
0.15
0.00
0.15
0.12
Deferred Tax Liability
0.00
0.00
0.04
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
5.99
4.16
3.55
0.00
0.00
Total Non-Current Liabilities
34.75
40.31
53.59
-0.15
-0.12
Trade Payables
0.28
0.98
0.52
40.38
26.18
Sundry Creditors
0.28
0.98
0.52
40.38
26.18
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
2.55
3.55
1.75
16.71
0.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
-0.11
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
2.30
3.66
1.75
16.71
0.84
Short Term Borrowings
246.62
1.52
305.37
598.56
495.28
Secured ST Loans repayable on Demands
246.62
1.52
305.37
598.56
495.28
Working Capital Loans- Sec
246.62
1.52
305.37
598.56
306.53
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
-246.62
-1.52
-305.37
-598.56
-306.53
Short Term Provisions
0.66
0.84
26.80
17.91
18.69
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
0.66
0.84
26.80
17.91
18.69
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
250.10
6.89
334.44
673.56
540.99
Total Liabilities
794.82
495.83
790.68
1033.08
847.07
Gross Block
12.21
12.21
8.19
2.63
18.45
Less: Accumulated Depreciation
9.27
7.75
6.15
2.06
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.94
4.46
2.04
0.58
18.45
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
0.50
0.50
0.50
0.00
0.00
Long Term Investment
0.50
0.50
0.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.00
0.00
Long Term Loans & Advances
0.36
0.59
0.76
6.29
2.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.80
5.55
3.30
6.87
20.81
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
436.30
152.20
235.56
272.31
464.62
Raw Materials
208.91
75.00
42.89
18.86
117.42
Work-in Progress
98.61
25.94
185.00
163.21
74.33
Finished Goods
128.78
51.26
7.67
90.24
272.86
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
290.13
304.73
445.23
353.86
104.02
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
290.13
304.73
445.23
353.86
104.02
Cash and Bank
52.25
27.27
94.62
375.28
228.93
Cash in hand
0.62
1.51
1.01
0.78
0.50
Balances at Bank
51.63
25.77
93.61
374.50
228.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.13
1.25
0.42
0.32
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
0.26
0.18
0.00
Prepaid Expenses
0.12
0.13
0.13
0.24
0.32
Other current_assets
0.00
0.00
0.86
0.00
0.00
Short Term Loans and Advances
12.23
5.95
10.46
23.99
27.95
Advances recoverable in cash or in kind
0.28
0.07
4.38
0.00
0.00
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
11.95
5.88
6.08
23.99
27.95
Total Current Assets
791.02
490.28
787.12
1025.86
825.83
Net Current Assets (Including Current Investments)
540.92
483.39
452.68
352.30
284.84
Miscellaneous Expenses not written off
0.00
0.00
0.26
0.34
0.43
Total Assets
794.82
495.83
790.68
1033.08
847.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
275.53
37.82
355.37
598.56
495.28
Book Value
9.50
8.36
37.49
33.48
28.49
Adjusted Book Value
9.50
8.36
7.50
6.70
5.70