Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
40.94
40.94
40.94
40.94
40.94
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
40.94
40.94
40.94
40.94
40.94
Equity Paid Up
40.94
40.94
40.94
40.94
40.94
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
282.67
214.77
172.98
119.22
80.31
Securities Premium
31.08
31.08
31.08
31.08
31.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
251.60
183.69
141.90
88.14
49.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
282.67
214.77
172.98
119.22
80.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
323.62
255.71
213.92
160.16
121.25
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
41.31
49.26
45.31
52.72
83.20
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.93
1.93
1.93
1.93
1.08
Other Unsecured Loan
39.38
47.34
43.38
50.80
82.12
Deferred Tax Assets / Liabilities
-0.76
-0.48
-0.19
-0.18
0.02
Deferred Tax Assets
0.76
0.48
0.19
0.18
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.02
Other Long Term Liabilities
2.70
2.70
2.70
2.70
2.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.87
2.74
2.24
1.75
1.32
Total Non-Current Liabilities
45.13
54.22
50.06
56.99
87.24
Trade Payables
38.16
222.95
188.20
93.35
55.61
Sundry Creditors
38.16
222.95
188.20
93.35
55.61
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
2.28
1.58
2.53
1.76
3.09
Bank Overdraft / Short term credit
0.00
0.00
1.11
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
2.28
1.58
1.42
1.76
3.09
Short Term Borrowings
-22.11
-2.15
9.65
24.41
-11.67
Secured ST Loans repayable on Demands
-22.11
-2.15
9.65
24.41
-11.67
Working Capital Loans- Sec
-22.11
-2.15
9.65
24.41
-11.67
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
22.11
2.15
-9.65
-24.41
11.67
Short Term Provisions
23.74
21.45
21.76
19.77
11.39
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
23.49
17.16
18.94
16.14
7.88
Provision for post retirement benefits
0.09
0.08
0.07
2.86
2.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.16
4.21
2.75
0.78
1.16
Total Current Liabilities
42.07
243.82
222.14
139.29
58.42
Total Liabilities
410.82
553.76
486.11
356.44
266.91
Gross Block
162.90
151.59
119.12
112.37
106.43
Less: Accumulated Depreciation
75.02
62.50
50.92
41.59
31.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87.88
89.09
68.20
70.78
75.16
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
37.79
37.39
37.39
37.39
37.39
Long Term Investment
37.79
37.39
37.39
37.39
37.39
Quoted
12.09
12.09
12.09
12.09
12.09
Unquoted
25.70
25.30
25.30
25.30
25.30
Long Term Loans & Advances
48.05
44.31
38.32
32.58
23.46
Other Non Current Assets
57.13
86.26
93.82
49.46
11.65
Total Non-Current Assets
230.85
257.06
237.72
190.21
147.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.46
Inventories
57.94
114.19
79.23
64.95
19.65
Raw Materials
24.85
59.85
40.38
39.15
13.30
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
27.90
54.34
38.46
25.37
6.23
Packing Materials
0.09
0.00
0.39
0.42
0.12
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.10
0.00
0.00
0.00
0.00
Sundry Debtors
106.05
167.65
157.96
71.98
81.42
Debtors more than Six months
0.17
1.14
1.14
1.99
2.67
Debtors Others
105.88
166.52
156.83
69.99
78.75
Cash and Bank
14.58
13.74
8.34
26.76
10.95
Cash in hand
0.29
0.26
0.11
0.11
0.02
Balances at Bank
14.28
13.49
8.23
26.66
10.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.25
1.02
0.66
0.44
0.19
Interest accrued on Investments
0.25
1.02
0.66
0.44
0.14
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.14
0.09
2.19
2.09
1.59
Advances recoverable in cash or in kind
1.14
0.08
2.19
2.09
1.59
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.01
0.00