Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
83.40
83.40
52.23
52.23
52.23
Equity - Authorised
165.00
165.00
165.00
100.00
100.00
Equity - Issued
83.40
83.40
52.23
52.23
52.23
Equity Paid Up
83.40
83.40
52.23
52.23
52.23
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
145.13
257.72
158.17
135.96
116.43
Securities Premium
107.69
107.90
19.50
19.50
19.50
Capital Reserves
29.23
29.23
29.23
29.23
29.23
Profit & Loss Account Balance
-12.24
99.56
87.96
66.63
46.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.45
21.04
21.49
20.60
20.96
Reserve excluding Revaluation Reserve
145.13
257.72
158.17
135.96
116.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.53
341.12
210.40
188.19
168.66
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
98.93
141.80
33.48
0.62
0.99
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
80.75
117.51
33.27
0.00
0.00
Term Loans - Institutions
18.18
24.29
0.00
0.00
0.00
Other Secured
0.00
0.00
0.21
0.62
0.99
Unsecured Loans
0.53
3.21
0.34
0.60
0.60
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
0.34
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.53
2.88
0.34
0.60
0.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.55
8.10
3.63
4.10
4.42
Deferred Tax Assets
7.47
7.83
3.60
2.91
2.39
Deferred Tax Liability
15.02
15.93
7.23
7.00
6.81
Other Long Term Liabilities
131.80
146.92
148.88
0.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.75
Long Term Provisions
5.97
6.17
5.86
4.39
3.12
Total Non-Current Liabilities
244.78
306.20
192.18
10.45
9.88
Trade Payables
335.84
230.41
222.70
107.09
230.22
Sundry Creditors
335.84
230.41
222.70
107.09
230.22
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
227.11
122.01
82.41
37.74
29.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
110.33
42.96
36.69
20.20
23.39
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
116.78
79.05
45.73
17.54
6.07
Short Term Borrowings
35.23
42.67
15.39
14.74
14.34
Secured ST Loans repayable on Demands
1.49
7.43
0.00
0.00
0.00
Working Capital Loans- Sec
1.49
7.43
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
33.74
35.24
15.39
14.74
14.34
Other Unsecured Loans
-1.49
-7.43
0.00
0.00
0.00
Short Term Provisions
6.20
2.70
10.53
16.26
20.17
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
0.00
0.00
8.50
10.10
9.22
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
6.20
2.70
2.02
6.17
10.95
Total Current Liabilities
604.38
397.78
331.04
175.83
294.19
Total Liabilities
1077.69
1045.10
733.62
374.46
472.73
Gross Block
674.30
619.79
293.67
106.72
191.84
Less: Accumulated Depreciation
127.04
74.35
42.99
18.41
106.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
547.26
545.44
250.68
88.31
84.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.63
62.51
14.64
0.07
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
17.69
48.74
66.44
23.33
8.58
Other Non Current Assets
7.85
9.05
7.00
2.21
4.72
Total Non-Current Assets
572.80
611.86
386.62
128.48
98.26
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
202.72
215.63
145.04
146.69
161.66
Raw Materials
73.98
91.98
43.64
39.09
55.79
Work-in Progress
44.38
62.52
74.17
51.11
50.06
Finished Goods
62.47
47.55
19.56
51.46
51.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.60
8.62
7.32
4.58
4.61
Other Inventory
2.29
4.96
0.36
0.45
0.20
Sundry Debtors
163.66
74.59
174.16
61.47
183.28
Debtors more than Six months
23.66
16.47
19.65
0.00
0.00
Debtors Others
139.99
58.11
154.52
61.47
183.28
Cash and Bank
7.00
5.94
6.44
19.52
10.64
Cash in hand
0.11
0.60
0.13
0.04
0.02
Balances at Bank
6.89
5.33
6.32
19.48
10.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.06
11.24
2.77
4.43
0.35
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
26.87
7.07
0.00
0.00
0.00
Prepaid Expenses
5.18
4.17
2.27
1.76
0.35
Other current_assets
0.00
0.00
0.51
2.67
0.00
Short Term Loans and Advances
99.46
125.85
18.58
13.87
18.55
Advances recoverable in cash or in kind
24.79
73.06
6.46
7.56
12.99
Advance income tax and TDS
0.79
0.54
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
73.88
52.25
12.12
6.31
5.56
Total Current Assets
504.89
433.24
347.00
245.99
374.48
Net Current Assets (Including Current Investments)
-99.49
35.46
15.96
70.16
80.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1077.69
1045.10
733.62
374.46
472.73
Contingent Liabilities
8.02
11.07
9.94
17.12
12.62
Total Debt
182.18
235.73
57.84
16.32
16.27
Book Value
27.40
40.90
40.28
36.03
32.29
Adjusted Book Value
27.40
40.90
32.26
28.85
25.86