Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
66.11
12.02
12.02
12.02
Equity - Authorised
110.00
20.00
20.00
20.00
Equity - Issued
66.11
12.02
12.02
12.02
Equity Paid Up
66.11
12.02
12.02
12.02
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
94.42
125.38
111.52
107.96
Securities Premium
8.96
8.96
8.96
8.96
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
83.08
114.91
101.45
98.13
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.38
1.51
1.11
0.87
Reserve excluding Revaluation Reserve
94.42
125.38
111.52
107.96
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
160.53
137.40
123.54
119.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
141.77
155.89
156.24
98.47
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
141.77
155.89
156.24
98.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
141.77
155.89
156.24
98.47
Trade Payables
91.21
121.21
40.28
109.15
Sundry Creditors
91.21
121.21
40.28
109.15
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
64.02
54.84
37.64
35.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Liabilities
64.02
54.84
37.64
35.26
Short Term Borrowings
153.30
146.16
132.21
140.32
Secured ST Loans repayable on Demands
153.30
146.16
130.27
127.77
Working Capital Loans- Sec
153.30
146.16
130.27
127.77
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
-153.30
-146.16
-128.34
-115.23
Short Term Provisions
3.11
3.96
2.36
4.01
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
1.26
2.12
2.36
4.01
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
1.84
1.84
0.00
0.00
Total Current Liabilities
311.62
326.17
212.49
288.73
Total Liabilities
613.92
619.46
492.27
507.18
Gross Block
75.16
84.83
58.24
69.32
Less: Accumulated Depreciation
10.34
9.29
8.64
13.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
64.82
75.54
49.60
56.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12.63
12.63
12.63
12.63
Non Current Investments
5.60
5.60
5.60
5.60
Long Term Investment
5.60
5.60
5.60
5.60
Quoted
0.00
0.00
0.00
0.00
Unquoted
5.60
5.60
5.60
5.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
83.05
93.77
67.83
74.48
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
261.81
226.63
204.42
209.32
Raw Materials
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
261.81
226.63
204.42
209.32
Sundry Debtors
163.27
197.06
114.96
120.74
Debtors more than Six months
13.17
32.36
30.65
25.24
Debtors Others
150.10
164.70
84.32
95.50
Cash and Bank
43.17
38.54
30.08
67.61
Cash in hand
3.06
2.94
3.53
2.73
Balances at Bank
40.11
35.60
26.54
64.88
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.94
8.68
18.01
8.94
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
4.15
4.29
Other current_assets
9.94
8.68
13.85
4.65
Short Term Loans and Advances
52.68
54.79
56.98
26.08
Advances recoverable in cash or in kind
38.64
43.07
43.13
12.80
Advance income tax and TDS
3.11
1.86
3.64
2.16
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
10.93
9.86
10.22
11.12
Total Current Assets
530.87
525.69
424.44
432.69
Net Current Assets (Including Current Investments)
219.25
199.52
211.96
143.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
613.92
619.46
492.27
507.18
Contingent Liabilities
132.75
100.34
56.72
92.23
Total Debt
333.08
313.43
303.31
238.79
Book Value
24.28
114.31
102.78
99.82
Adjusted Book Value
24.28
20.78
18.69
18.15