Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Share Capital
141.70
12.50
12.47
12.47
12.47
Equity - Authorised
150.00
15.00
15.00
15.00
15.00
Equity - Issued
141.70
12.50
12.47
12.47
12.47
Equity Paid Up
141.70
12.50
12.47
12.47
12.47
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
145.60
96.80
58.27
38.96
20.17
Securities Premium
104.10
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.50
96.80
58.27
38.96
20.17
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
145.60
96.80
58.27
38.96
20.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
287.30
109.30
70.75
51.43
32.65
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
12.30
35.10
3.98
6.74
13.81
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
11.30
33.20
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.00
1.90
3.98
6.74
13.81
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
0.70
0.40
2.51
2.35
-1.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.68
Deferred Tax Liability
0.70
0.40
2.51
2.35
0.00
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
4.50
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.50
35.50
6.49
9.09
12.13
Trade Payables
89.10
86.30
102.48
84.03
69.13
Sundry Creditors
89.10
86.30
102.48
84.03
69.13
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
11.60
6.40
7.70
6.21
1.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.60
0.00
0.11
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
9.00
6.40
7.59
6.21
1.93
Short Term Borrowings
4.60
25.80
32.14
47.59
52.23
Secured ST Loans repayable on Demands
4.60
25.80
31.78
42.64
0.00
Working Capital Loans- Sec
0.30
21.10
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
-0.30
-21.10
0.36
4.95
52.23
Short Term Provisions
2.70
7.10
6.81
5.53
7.46
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
2.40
7.10
6.81
5.53
0.00
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
0.30
0.00
0.00
0.00
7.46
Total Current Liabilities
108.00
125.60
149.13
143.37
130.76
Total Liabilities
412.80
270.40
226.37
203.89
175.54
Gross Block
121.70
107.20
95.14
78.62
35.16
Less: Accumulated Depreciation
50.00
43.00
35.64
29.40
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.70
64.20
59.50
49.22
35.16
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
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
40.00
21.90
2.29
1.56
0.02
Other Non Current Assets
30.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.70
86.10
61.79
50.78
35.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.07
1.58
1.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.07
1.58
1.66
Inventories
97.90
81.00
36.25
48.68
39.45
Raw Materials
60.30
55.80
18.28
26.87
39.45
Work-in Progress
34.30
20.80
11.80
17.32
0.00
Finished Goods
3.00
3.00
5.24
4.49
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.30
1.40
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.93
0.00
0.00
Sundry Debtors
124.90
100.80
104.41
93.58
89.69
Debtors more than Six months
0.00
0.00
2.58
8.59
0.00
Debtors Others
124.90
100.80
101.83
85.00
89.69
Cash and Bank
0.90
0.50
16.26
3.42
0.61
Cash in hand
0.30
0.10
0.45
0.07
0.03
Balances at Bank
0.60
0.40
15.81
3.36
0.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.80
0.00
1.28
1.49
0.92
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
0.20
0.00
0.00
0.00
0.00
Prepaid Expenses
1.60
0.00
0.00
0.00
0.14
Other current_assets
0.00
0.00
1.28
1.49
0.78
Short Term Loans and Advances
45.60
2.00
5.31
4.35
8.02
Advances recoverable in cash or in kind
3.80
0.10
0.66
2.53
4.84
Advance income tax and TDS
0.00
0.00
4.33
1.64
1.09
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
41.80
1.90
0.32
0.18
2.09
Total Current Assets
271.10
184.30
164.58
153.11
140.35
Net Current Assets (Including Current Investments)
163.10
58.70
15.44
9.74
9.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
412.80
270.40
226.37
203.89
175.54
Contingent Liabilities
0.00
0.00
40.00
40.00
0.00
Total Debt
16.90
60.90
39.50
57.29
66.05
Book Value
20.28
87.44
56.72
41.23
26.17
Adjusted Book Value
20.28
10.49
6.81
4.95
3.14