Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
82.50
82.50
82.50
82.50
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
82.50
82.50
82.50
82.50
Equity Paid Up
82.50
82.50
82.50
82.50
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
235.20
191.50
181.95
192.32
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.08
0.08
Profit & Loss Account Balance
217.80
171.50
170.67
191.64
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
17.30
19.90
11.20
0.60
Reserve excluding Revaluation Reserve
235.20
191.50
181.95
192.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
317.70
274.00
264.45
274.82
Minority Interest
1.20
0.90
0.90
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
5.20
0.10
-3.55
0.01
Deferred Tax Assets
0.30
6.00
6.69
0.26
Deferred Tax Liability
5.50
6.10
3.14
0.27
Other Long Term Liabilities
6.70
9.90
12.56
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
1.80
1.15
3.49
Total Non-Current Liabilities
14.70
11.80
10.16
3.51
Trade Payables
57.90
37.70
15.90
19.48
Sundry Creditors
57.90
37.70
15.90
19.48
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
56.80
23.00
10.20
7.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
39.50
10.90
2.29
0.48
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
17.30
12.10
7.91
6.87
Short Term Borrowings
50.80
26.30
8.29
21.15
Secured ST Loans repayable on Demands
42.90
12.60
2.89
21.15
Working Capital Loans- Sec
42.90
12.60
2.89
21.15
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
-35.00
1.10
2.51
-21.15
Short Term Provisions
2.00
0.80
5.26
0.75
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
0.00
0.00
0.00
0.00
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
2.00
0.80
5.26
0.75
Total Current Liabilities
167.50
87.80
39.65
48.73
Total Liabilities
501.10
374.50
315.16
327.06
Gross Block
42.10
39.20
38.84
19.03
Less: Accumulated Depreciation
17.30
12.20
7.37
5.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.80
27.00
31.47
13.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.06
0.20
Non Current Investments
47.00
48.20
41.29
31.87
Long Term Investment
47.00
48.20
41.29
31.87
Quoted
45.70
46.90
39.95
26.91
Unquoted
1.30
1.30
1.34
4.95
Long Term Loans & Advances
7.80
7.70
7.35
8.39
Other Non Current Assets
73.00
46.30
83.25
72.69
Total Non-Current Assets
152.60
129.20
163.42
126.43
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
84.00
73.40
34.50
67.94
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
84.00
73.40
34.50
67.94
Sundry Debtors
43.10
21.90
8.99
23.65
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
43.10
21.90
8.99
23.65
Cash and Bank
202.00
123.80
77.92
74.70
Cash in hand
12.00
7.00
6.28
4.67
Balances at Bank
189.10
115.00
70.94
70.03
Other cash and bank balances
0.90
1.80
0.70
0.00
Other Current Assets
0.60
0.30
5.45
8.47
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
0.00
0.00
Other current_assets
0.60
0.30
5.45
8.47
Short Term Loans and Advances
18.80
25.90
24.87
25.86
Advances recoverable in cash or in kind
0.30
0.10
0.26
0.48
Advance income tax and TDS
14.00
14.00
13.45
10.93
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
4.50
11.80
11.16
14.45
Total Current Assets
348.50
245.30
151.74
200.62
Net Current Assets (Including Current Investments)
181.00
157.50
112.09
151.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
501.10
374.50
315.16
327.06
Contingent Liabilities
36.40
31.20
1.22
0.00
Total Debt
50.80
26.30
8.29
21.15
Book Value
38.51
33.21
32.06
33.31
Adjusted Book Value
38.51
33.21
32.06
33.31