Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
109.04
54.52
54.52
54.52
27.26
Equity - Authorised
110.00
110.00
110.00
110.00
50.00
Equity - Issued
109.04
54.52
54.52
54.52
27.26
Equity Paid Up
109.04
54.52
54.52
54.52
27.26
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
100.29
87.98
74.85
78.10
87.21
Securities Premium
0.00
0.00
0.00
0.80
28.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100.29
87.98
74.85
77.30
59.15
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
100.29
87.98
74.85
78.10
87.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
209.33
142.50
129.37
132.62
114.47
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
1.12
0.00
0.00
0.00
0.24
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
1.12
0.00
0.00
0.00
0.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.53
0.83
1.00
1.25
1.73
Deferred Tax Assets
0.11
0.10
0.18
0.27
0.16
Deferred Tax Liability
0.64
0.92
1.18
1.52
1.89
Other Long Term Liabilities
5.48
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.45
4.64
4.52
3.86
2.84
Total Non-Current Liabilities
11.58
5.46
5.52
5.11
4.81
Trade Payables
50.97
44.75
38.08
40.77
36.50
Sundry Creditors
50.97
44.75
38.08
40.77
36.50
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
36.67
26.83
20.87
30.81
40.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.14
22.93
18.13
24.24
36.84
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
5.53
3.90
2.74
6.57
3.83
Short Term Borrowings
0.00
0.00
0.00
0.44
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.44
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.44
0.00
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
0.00
0.00
0.00
-0.44
0.00
Short Term Provisions
12.39
3.13
0.11
7.38
10.06
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
10.18
1.59
0.00
6.80
9.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.22
1.55
0.11
0.58
0.51
Total Current Liabilities
100.03
74.72
59.06
79.40
87.23
Total Liabilities
320.93
222.67
193.94
217.12
206.51
Gross Block
71.16
55.49
48.96
55.03
52.31
Less: Accumulated Depreciation
35.56
28.45
23.35
17.80
12.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.60
27.04
25.61
37.23
40.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.88
3.01
5.91
2.28
3.73
Non Current Investments
9.02
0.00
0.00
0.00
0.03
Long Term Investment
9.02
0.00
0.00
0.00
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.02
0.00
0.00
0.00
0.03
Long Term Loans & Advances
0.73
1.32
2.20
7.64
10.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.23
31.37
33.71
47.15
54.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
145.05
90.45
92.30
94.35
105.64
Raw Materials
93.89
53.39
56.23
58.09
75.72
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.40
11.16
14.35
11.83
16.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
41.76
25.91
21.72
24.43
13.11
Sundry Debtors
45.66
28.10
18.56
19.44
12.58
Debtors more than Six months
17.03
3.53
3.62
4.15
2.78
Debtors Others
28.63
24.57
14.94
15.29
9.80
Cash and Bank
20.85
38.20
23.63
35.23
17.39
Cash in hand
0.02
0.08
1.28
0.04
0.05
Balances at Bank
20.83
38.12
22.35
35.19
17.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.63
0.48
0.20
0.18
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.23
0.63
0.48
0.20
0.18
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
56.91
33.92
25.25
20.74
16.42
Advances recoverable in cash or in kind
53.47
33.82
25.00
19.19
15.26
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
3.44
0.11
0.25
1.55
1.16
Total Current Assets
268.70
191.31
160.23
169.97
152.21
Net Current Assets (Including Current Investments)
168.67
116.59
101.17
90.57
64.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
320.93
222.67
193.94
217.12
206.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.56
0.00
0.00
0.61
0.54
Book Value
19.20
26.14
23.73
24.32
41.99
Adjusted Book Value
19.20
13.07
11.86
12.16
10.50