Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
111.35
111.35
111.35
68.52
68.52
Equity - Authorised
150.00
150.00
120.00
80.00
80.00
Equity - Issued
111.35
111.35
111.35
68.52
68.52
Equity Paid Up
111.35
111.35
111.35
68.52
68.52
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
45.76
38.08
33.59
70.39
70.14
Securities Premium
3.48
3.48
3.48
46.30
46.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
42.09
34.65
30.04
24.09
23.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.19
-0.04
0.07
0.00
0.00
Reserve excluding Revaluation Reserve
45.76
38.08
33.59
70.39
70.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
157.10
149.43
144.93
138.91
138.66
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
61.81
82.47
100.15
79.08
73.22
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
93.33
102.33
100.15
80.99
88.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-31.52
-19.86
0.00
-1.90
-15.19
Unsecured Loans
2.65
7.88
13.37
10.63
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
6.85
11.95
13.37
18.42
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.01
0.00
Other Unsecured Loan
-4.20
-4.06
0.00
-7.80
0.00
Deferred Tax Assets / Liabilities
17.28
14.50
2.20
7.99
7.11
Deferred Tax Assets
3.06
4.60
0.00
0.00
0.00
Deferred Tax Liability
20.34
19.09
2.20
7.99
7.11
Other Long Term Liabilities
0.00
0.11
0.12
0.13
0.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.53
0.22
0.17
0.15
Total Non-Current Liabilities
82.09
105.48
116.06
98.00
81.31
Trade Payables
14.34
14.72
6.70
11.69
18.84
Sundry Creditors
14.34
14.72
6.70
11.69
18.84
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
41.00
31.71
29.45
16.83
21.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.35
3.79
1.55
1.37
0.00
Interest Accrued But Not Due
0.99
0.77
0.00
0.87
2.33
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
38.66
27.15
27.90
14.59
19.49
Short Term Borrowings
119.84
114.14
106.45
118.05
118.13
Secured ST Loans repayable on Demands
119.84
114.14
94.39
118.05
118.13
Working Capital Loans- Sec
119.84
114.14
94.39
118.05
118.13
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
-119.84
-114.14
-82.34
-118.05
-118.13
Short Term Provisions
0.01
0.01
0.70
0.08
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
0.65
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
0.01
0.01
0.04
0.08
0.00
Total Current Liabilities
175.19
160.58
143.30
146.65
158.79
Total Liabilities
414.39
415.49
404.30
383.56
378.76
Gross Block
153.08
145.54
170.88
170.33
145.02
Less: Accumulated Depreciation
30.03
20.16
36.26
25.78
15.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.06
125.38
134.62
144.55
129.03
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
0.00
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
4.19
1.08
1.18
5.57
1.06
Other Non Current Assets
0.05
0.00
0.00
0.00
0.50
Total Non-Current Assets
127.30
126.45
135.80
150.12
130.59
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
182.27
174.07
157.52
124.14
158.37
Raw Materials
32.39
15.40
16.02
23.69
11.63
Work-in Progress
131.20
139.45
119.31
82.65
81.10
Finished Goods
17.70
16.19
19.30
16.32
65.64
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
0.99
3.04
2.90
1.48
0.00
Sundry Debtors
48.33
60.09
73.06
55.68
42.85
Debtors more than Six months
10.84
9.79
7.53
48.66
8.02
Debtors Others
46.58
54.74
69.60
7.02
34.83
Cash and Bank
3.59
6.18
0.94
3.37
2.75
Cash in hand
3.42
6.08
0.93
1.12
1.64
Balances at Bank
0.17
0.10
0.02
2.26
1.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.54
24.57
22.35
46.56
29.12
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
8.80
0.00
Interest accrued and or due on loans
0.01
0.00
0.00
0.00
0.00
Prepaid Expenses
0.08
0.10
0.12
0.00
0.00
Other current_assets
24.45
24.47
22.23
37.76
29.12
Short Term Loans and Advances
28.35
24.14
14.62
3.68
9.99
Advances recoverable in cash or in kind
19.38
15.84
5.31
3.68
3.85
Advance income tax and TDS
0.16
0.59
0.15
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
8.81
7.71
9.16
0.00
6.14
Total Current Assets
287.09
289.04
268.50
233.44
243.08
Net Current Assets (Including Current Investments)
111.90
128.46
125.20
86.79
84.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
5.09
Total Assets
414.39
415.49
404.30
383.56
378.76
Contingent Liabilities
0.05
0.00
0.00
0.00
1.70
Total Debt
220.02
228.41
244.36
217.47
206.54
Book Value
14.11
13.42
13.02
20.27
19.49
Adjusted Book Value
13.79
13.12
12.73
12.20
11.73