Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
54.00
40.00
40.00
40.00
Equity - Authorised
80.00
40.00
40.00
40.00
Equity - Issued
54.00
40.00
40.00
40.00
Equity Paid Up
54.00
40.00
40.00
40.00
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
32.38
14.12
-15.42
-26.45
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
32.38
14.12
-15.42
-26.45
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
32.38
14.12
-15.42
-26.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
86.38
54.12
24.58
13.55
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.79
5.79
3.37
5.19
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
4.18
4.18
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-3.39
1.60
3.37
5.19
Unsecured Loans
79.90
92.06
90.16
85.16
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
79.90
92.06
90.16
85.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.05
-3.20
-2.95
-2.57
Deferred Tax Assets
2.05
3.20
2.95
2.57
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.72
1.00
0.40
0.30
Total Non-Current Liabilities
79.37
95.65
90.98
88.08
Trade Payables
36.76
25.26
45.66
58.19
Sundry Creditors
36.76
25.26
45.66
58.19
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
26.19
19.28
24.09
17.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.81
4.81
2.76
2.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.09
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
0.00
0.00
0.00
Other Liabilities
22.38
14.48
21.34
14.66
Short Term Borrowings
85.70
76.24
69.59
32.47
Secured ST Loans repayable on Demands
85.70
76.24
69.59
32.47
Working Capital Loans- Sec
71.79
62.32
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
-71.79
-62.32
0.00
0.00
Short Term Provisions
8.07
5.39
1.04
0.82
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
8.01
5.39
1.02
0.80
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
0.06
0.00
0.02
0.02
Total Current Liabilities
156.72
126.18
140.39
109.09
Total Liabilities
322.46
275.95
255.95
210.71
Gross Block
83.19
82.15
82.05
80.52
Less: Accumulated Depreciation
63.08
61.33
56.41
52.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.10
20.82
25.64
28.40
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
7.85
6.11
3.54
2.39
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.95
26.93
29.18
30.79
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
138.64
115.30
95.31
75.14
Raw Materials
138.10
114.93
94.29
75.14
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.54
0.37
1.03
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
134.30
94.13
106.06
78.39
Debtors more than Six months
37.09
43.95
72.52
43.68
Debtors Others
97.22
50.18
33.53
34.71
Cash and Bank
8.27
7.41
4.60
4.88
Cash in hand
2.57
1.44
0.07
0.99
Balances at Bank
5.70
5.98
4.53
3.89
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.81
0.42
14.50
14.83
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
1.81
0.42
0.44
0.56
Other current_assets
0.00
0.00
14.06
14.27
Short Term Loans and Advances
11.49
31.76
6.31
6.69
Advances recoverable in cash or in kind
11.49
31.76
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.19
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
0.00
0.00
6.31
6.50
Total Current Assets
294.51
249.02
226.77
179.92
Net Current Assets (Including Current Investments)
137.79
122.84
86.38
70.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
322.46
275.95
255.95
210.71
Contingent Liabilities
22.61
28.31
26.30
4.20
Total Debt
167.51
175.86
164.94
124.49
Book Value
16.00
13.53
6.14
3.39
Adjusted Book Value
16.00
10.02
4.55
2.51