Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
64.37
64.37
64.37
64.37
64.37
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
64.37
64.37
64.37
64.37
64.37
Equity Paid Up
64.37
64.37
64.37
64.37
64.37
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
112.80
91.59
67.26
33.52
23.56
Securities Premium
11.41
11.41
11.41
11.41
11.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
101.39
80.18
55.85
22.11
12.15
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
112.80
91.59
67.26
33.52
23.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
177.17
155.96
131.63
97.89
87.93
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
0.99
1.02
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
0.99
1.02
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
0.04
0.24
0.26
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
0.04
0.24
0.26
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
-2.35
-5.42
-15.14
-8.53
-6.28
Deferred Tax Assets
3.28
6.26
15.14
8.98
6.73
Deferred Tax Liability
0.93
0.84
0.00
0.45
0.45
Other Long Term Liabilities
0.00
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
5.47
4.93
3.50
3.42
2.51
Total Non-Current Liabilities
3.15
-0.25
-11.37
-4.12
-2.75
Trade Payables
21.26
14.93
6.05
7.81
6.04
Sundry Creditors
21.26
14.93
6.05
7.81
6.04
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
8.98
9.92
12.64
7.87
7.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.57
0.49
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
8.98
9.92
12.64
7.30
7.06
Short Term Borrowings
0.00
0.00
9.07
10.19
0.63
Secured ST Loans repayable on Demands
0.00
0.00
9.07
10.19
0.63
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
3.99
7.26
9.08
3.20
2.31
Proposed Equity Dividend
0.00
0.00
0.00
0.10
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
3.06
6.12
9.08
3.11
2.31
Provision for post retirement benefits
0.94
1.14
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
34.23
32.11
36.83
29.07
16.53
Total Liabilities
214.55
187.82
157.10
122.84
101.71
Gross Block
98.30
98.97
84.45
75.26
74.50
Less: Accumulated Depreciation
52.47
48.94
45.69
42.13
38.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.83
50.03
38.76
33.13
35.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.36
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
0.66
0.75
4.27
2.52
2.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.49
50.78
46.39
35.65
38.05
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
38.17
27.64
17.37
12.29
19.75
Raw Materials
24.28
17.56
13.96
8.01
11.46
Work-in Progress
8.65
9.11
1.84
2.37
5.55
Finished Goods
4.72
0.24
1.28
1.50
1.61
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
0.52
0.72
0.28
0.40
1.13
Sundry Debtors
74.08
77.38
59.85
67.92
33.33
Debtors more than Six months
74.08
77.38
0.00
0.00
0.21
Debtors Others
0.00
0.00
59.85
67.92
33.12
Cash and Bank
29.14
8.73
27.06
0.13
7.58
Cash in hand
0.04
0.02
0.09
0.01
0.02
Balances at Bank
29.10
8.71
26.97
0.13
7.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
2.59
1.82
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
0.00
0.00
0.00
0.85
0.87
Other current_assets
0.00
0.00
0.00
1.74
0.95
Short Term Loans and Advances
26.68
23.29
6.42
4.26
1.19
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
26.68
23.29
6.42
4.26
1.19
Total Current Assets
168.07
137.04
110.70
87.19
63.67
Net Current Assets (Including Current Investments)
133.83
104.93
73.87
58.12
47.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214.55
187.82
157.10
122.84
101.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.24
0.42
9.33
11.18
1.65
Book Value
27.52
24.23
20.45
15.21
13.66
Adjusted Book Value
27.52
24.23
20.45
15.21
13.66