Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
70.00
70.00
70.00
70.00
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
70.00
70.00
70.00
70.00
Equity Paid Up
70.00
70.00
70.00
70.00
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
183.99
120.24
77.31
53.02
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
183.99
120.24
77.31
53.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
183.99
120.24
77.31
53.02
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
253.99
190.24
147.31
123.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
38.85
46.08
46.75
43.29
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
38.85
46.08
46.75
43.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
63.90
8.40
14.30
24.33
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
33.51
7.21
12.38
15.35
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
30.40
1.19
1.92
8.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.68
0.77
2.08
4.39
Deferred Tax Assets
6.07
0.63
0.00
0.00
Deferred Tax Liability
1.39
1.39
2.08
4.39
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.09
0.00
0.00
0.00
Total Non-Current Liabilities
100.17
55.25
63.12
72.00
Trade Payables
24.57
41.46
41.98
40.81
Sundry Creditors
24.57
41.46
41.98
40.81
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
119.51
104.76
69.45
63.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.99
0.34
0.12
1.62
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
118.52
104.41
69.33
62.15
Short Term Borrowings
43.88
29.89
33.35
32.91
Secured ST Loans repayable on Demands
43.88
29.89
23.27
31.38
Working Capital Loans- Sec
43.88
29.89
0.00
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
-43.88
-29.89
10.08
1.53
Short Term Provisions
8.18
6.36
20.77
0.11
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
0.00
0.00
Provision for post retirement benefits
8.18
6.36
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
20.77
0.11
Total Current Liabilities
196.14
182.47
165.55
137.60
Total Liabilities
550.30
427.96
375.98
332.62
Gross Block
261.04
251.94
203.03
175.89
Less: Accumulated Depreciation
171.20
125.51
86.74
56.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
89.84
126.43
116.29
119.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.78
0.00
4.50
3.26
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
17.05
26.30
3.12
3.31
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.24
163.50
123.90
126.28
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
51.47
58.43
20.93
15.13
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
20.93
15.13
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
51.47
58.43
0.00
0.00
Sundry Debtors
207.46
108.05
96.74
134.62
Debtors more than Six months
25.41
24.51
19.72
25.75
Debtors Others
182.06
83.54
77.01
108.87
Cash and Bank
27.13
15.28
7.85
28.91
Cash in hand
0.54
0.21
0.17
0.46
Balances at Bank
26.58
15.07
7.68
28.45
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
16.55
8.45
98.62
4.35
Interest accrued on Investments
2.01
1.29
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
0.00
0.00
0.00
0.00
Prepaid Expenses
14.49
7.06
2.65
3.27
Other current_assets
0.05
0.10
95.97
1.08
Short Term Loans and Advances
102.46
74.25
27.95
23.33
Advances recoverable in cash or in kind
102.31
74.13
7.37
2.70
Advance income tax and TDS
0.06
0.04
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
0.08
0.08
20.58
20.63
Total Current Assets
405.07
264.46
252.08
206.34
Net Current Assets (Including Current Investments)
208.93
81.99
86.53
68.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
550.30
427.96
375.98
332.62
Contingent Liabilities
15.80
10.00
25.71
19.30
Total Debt
217.70
140.98
119.47
129.02
Book Value
36.28
27.18
21.04
17.57
Adjusted Book Value
36.28
27.18
21.04
17.57