Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
15.31
15.31
15.31
Equity - Authorised
37.50
22.50
22.50
Equity - Issued
15.31
15.31
15.31
Equity Paid Up
15.31
15.31
15.31
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
255.01
183.16
144.30
Securities Premium
44.78
44.78
44.78
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
210.23
138.38
99.52
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
255.01
183.16
144.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
270.32
198.47
159.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
86.15
34.71
9.99
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
86.15
34.71
9.99
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
7.15
0.00
0.08
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
7.15
0.00
0.08
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.63
-2.84
-1.79
Deferred Tax Assets
3.63
2.84
1.79
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.78
8.60
7.64
Total Non-Current Liabilities
100.45
40.46
15.92
Trade Payables
70.43
57.50
36.33
Sundry Creditors
70.43
57.50
36.33
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
53.60
25.73
19.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.69
0.65
1.12
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
51.91
25.08
18.47
Short Term Borrowings
232.36
179.61
216.16
Secured ST Loans repayable on Demands
231.68
174.56
165.71
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.68
5.05
50.46
Short Term Provisions
10.29
9.86
8.48
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.15
0.90
0.89
Provision for post retirement benefits
8.12
7.05
5.56
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.02
1.91
2.02
Total Current Liabilities
366.68
272.70
280.56
Total Liabilities
737.44
511.63
456.09
Gross Block
117.24
55.12
69.51
Less: Accumulated Depreciation
25.12
18.87
21.39
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
92.12
36.25
48.13
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.83
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.64
2.49
0.65
Other Non Current Assets
0.94
0.03
0.03
Total Non-Current Assets
98.54
38.77
48.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
592.26
432.08
359.99
Debtors more than Six months
4.83
4.83
26.11
Debtors Others
592.01
430.51
335.54
Cash and Bank
16.06
15.94
23.24
Cash in hand
2.05
3.42
1.90
Balances at Bank
14.01
12.53
21.35
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.75
1.08
1.29
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1.75
1.08
1.29
Short Term Loans and Advances
28.84
23.75
22.77
Advances recoverable in cash or in kind
22.05
8.42
8.21
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
6.79
15.32
14.56
Total Current Assets
638.91
472.85
407.29
Net Current Assets (Including Current Investments)
272.23
200.16
126.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
737.44
511.63
456.09
Contingent Liabilities
7.52
4.02
1.22
Total Debt
367.73
235.48
237.90
Book Value
176.59
129.65
104.26
Adjusted Book Value
16.05
11.79
9.48