Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.00
86.00
62.00
62.00
62.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
86.00
86.00
62.00
62.00
62.00
Equity Paid Up
86.00
86.00
62.00
62.00
62.00
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
143.56
107.40
53.49
42.15
34.27
Securities Premium
34.85
34.85
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108.72
72.55
53.49
42.15
34.27
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
143.56
107.40
53.49
42.15
34.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
229.56
193.40
115.49
104.15
96.27
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
31.60
49.36
61.71
0.00
63.12
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
58.63
75.08
92.98
0.00
63.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-27.03
-25.72
-31.27
0.00
0.00
Unsecured Loans
0.00
0.00
0.43
2.97
6.59
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
0.14
6.16
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.43
2.83
0.43
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.04
1.96
2.27
2.50
2.62
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.04
1.96
2.27
2.50
2.62
Other Long Term Liabilities
0.57
0.57
0.57
0.23
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.20
51.88
64.97
5.70
72.58
Trade Payables
53.11
26.43
28.68
63.87
44.50
Sundry Creditors
53.11
26.43
28.68
63.87
44.50
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
57.57
47.45
51.64
16.91
28.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.00
16.27
10.56
1.13
0.89
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
43.57
31.18
41.08
15.78
27.89
Short Term Borrowings
188.08
187.72
109.11
144.72
80.77
Secured ST Loans repayable on Demands
188.08
187.72
109.11
143.91
80.77
Working Capital Loans- Sec
144.89
187.72
109.11
143.91
80.77
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
-144.89
-187.72
-109.11
-143.11
-80.77
Short Term Provisions
24.52
13.66
7.61
2.93
4.20
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
22.47
12.26
7.29
2.93
4.20
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
2.05
1.40
0.32
0.00
0.00
Total Current Liabilities
323.28
275.26
197.04
228.43
158.24
Total Liabilities
586.04
520.54
377.50
338.28
327.09
Gross Block
246.58
225.11
208.52
124.54
139.23
Less: Accumulated Depreciation
123.50
104.54
92.50
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.08
120.57
116.02
124.54
139.23
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
5.92
4.68
1.54
1.50
1.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.00
125.25
117.55
126.04
140.69
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
119.68
148.96
131.53
95.70
66.05
Raw Materials
58.87
77.37
56.21
32.99
27.42
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
27.66
29.02
42.48
21.34
12.05
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
33.16
42.57
32.84
41.38
26.58
Sundry Debtors
244.95
175.60
98.57
97.08
91.25
Debtors more than Six months
49.60
0.00
0.00
0.00
0.00
Debtors Others
195.35
175.60
98.57
97.08
91.25
Cash and Bank
29.84
38.81
6.20
5.39
7.23
Cash in hand
0.86
3.55
1.29
3.59
0.51
Balances at Bank
28.98
35.27
4.92
1.80
6.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.65
0.31
0.31
0.22
0.19
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
0.65
0.31
0.31
0.22
0.19
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
61.92
31.60
23.34
13.85
21.68
Advances recoverable in cash or in kind
38.47
14.69
7.85
7.35
12.67
Advance income tax and TDS
23.45
16.91
11.00
5.89
7.30
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
0.00
4.49
0.61
1.71
Total Current Assets
457.04
395.29
259.95
212.24
186.40
Net Current Assets (Including Current Investments)
133.76
120.03
62.91
-16.19
28.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
586.04
520.54
377.50
338.28
327.09
Contingent Liabilities
43.20
0.00
0.00
0.00
0.00
Total Debt
248.13
262.80
202.52
154.19
172.32
Book Value
26.69
22.49
18.63
16.80
15.53
Adjusted Book Value
26.69
22.49
18.63
16.80
15.53