Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
175.50
22.50
22.50
22.50
Equity - Authorised
250.00
50.00
50.00
50.00
Equity - Issued
175.50
22.50
22.50
22.50
Equity Paid Up
175.50
22.50
22.50
22.50
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
125.66
187.60
185.37
58.80
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
125.66
187.60
185.37
58.80
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
125.66
187.60
185.37
58.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
301.16
210.10
207.87
81.30
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
112.71
148.21
75.34
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
87.96
120.95
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
24.75
27.26
75.34
0.00
Unsecured Loans
137.47
43.58
62.49
48.81
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
62.68
43.58
62.49
48.81
Other Unsecured Loan
74.79
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.84
2.13
3.59
4.59
Deferred Tax Assets
0.07
0.01
0.50
0.28
Deferred Tax Liability
3.91
2.14
4.09
4.86
Other Long Term Liabilities
63.15
0.00
46.79
20.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.05
0.68
0.35
Total Non-Current Liabilities
317.48
193.97
188.89
74.61
Trade Payables
45.57
56.51
40.80
17.39
Sundry Creditors
45.57
56.51
40.80
17.39
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
3.96
6.89
16.14
1.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
5.55
0.00
0.00
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
3.96
1.34
16.14
1.56
Short Term Borrowings
68.72
53.36
0.04
0.00
Secured ST Loans repayable on Demands
33.22
20.05
0.04
0.00
Working Capital Loans- Sec
0.00
0.00
0.04
0.00
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
35.50
33.31
-0.04
0.00
Short Term Provisions
1.77
7.41
11.47
1.80
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
5.50
0.49
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
1.77
7.41
5.97
1.32
Total Current Liabilities
120.01
124.17
68.45
20.75
Total Liabilities
738.65
528.24
465.22
176.67
Gross Block
408.09
376.62
150.49
121.95
Less: Accumulated Depreciation
23.83
11.42
31.71
20.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
384.26
365.21
118.78
101.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
9.40
0.05
122.43
10.36
Non Current Investments
0.66
0.46
0.43
0.00
Long Term Investment
0.66
0.46
0.43
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.66
0.46
0.43
0.00
Long Term Loans & Advances
0.68
8.26
7.85
7.59
Other Non Current Assets
3.01
0.15
0.00
0.00
Total Non-Current Assets
398.00
374.13
249.48
119.49
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
116.52
43.49
16.45
20.22
Raw Materials
48.93
32.62
4.99
15.65
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
65.79
9.69
4.89
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.70
1.10
6.54
4.57
Other Inventory
0.10
0.08
0.03
0.00
Sundry Debtors
117.06
100.10
111.88
20.16
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
117.06
100.10
111.88
20.16
Cash and Bank
9.52
4.01
6.92
4.28
Cash in hand
0.04
0.07
0.13
0.15
Balances at Bank
9.47
3.94
6.79
4.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.10
0.86
0.67
0.76
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
0.31
0.29
0.33
0.44
Prepaid Expenses
2.78
0.57
0.34
0.32
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
94.46
5.66
79.51
11.31
Advances recoverable in cash or in kind
27.31
0.39
68.38
0.70
Advance income tax and TDS
0.67
0.08
0.00
0.00
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
66.47
5.18
11.13
10.61
Total Current Assets
340.64
154.12
215.43
56.73
Net Current Assets (Including Current Investments)
220.64
29.94
146.98
35.97
Miscellaneous Expenses not written off
0.00
0.00
0.30
0.46
Total Assets
738.65
528.24
465.22
176.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
318.90
245.16
149.87
48.81
Book Value
17.16
93.38
92.25
35.93
Adjusted Book Value
17.16
11.97
11.83
4.61