Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
196.00
196.00
112.00
103.20
58.12
Equity - Authorised
200.00
200.00
115.00
115.00
70.00
Equity - Issued
196.00
196.00
112.00
103.20
58.12
Equity Paid Up
196.00
196.00
112.00
103.20
58.12
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
6.50
0.00
Total Reserves
166.38
72.10
95.62
75.74
89.04
Securities Premium
0.00
0.00
30.19
14.24
30.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
166.38
72.10
65.44
61.50
58.44
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
166.38
72.10
95.62
75.74
89.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
362.38
268.10
207.62
185.44
147.16
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
18.85
33.99
28.60
25.10
19.24
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
18.85
33.99
28.60
28.15
25.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-3.05
-6.32
Unsecured Loans
0.00
0.00
1.00
0.00
5.00
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
1.00
0.00
5.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.64
-0.20
1.40
1.26
1.03
Deferred Tax Assets
5.65
4.87
0.13
0.03
0.13
Deferred Tax Liability
4.01
4.67
1.52
1.29
1.16
Other Long Term Liabilities
4.17
8.08
0.41
0.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.46
Total Non-Current Liabilities
21.39
41.87
31.40
26.79
25.73
Trade Payables
33.21
102.39
42.50
23.55
15.66
Sundry Creditors
33.21
102.39
42.50
23.55
15.66
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
14.60
13.61
8.87
6.51
7.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.11
0.80
2.30
0.98
Interest Accrued But Not Due
0.10
0.10
0.05
0.13
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
14.50
13.40
8.02
4.07
6.61
Short Term Borrowings
64.04
56.59
39.81
10.70
17.86
Secured ST Loans repayable on Demands
51.14
56.59
39.81
10.70
17.86
Working Capital Loans- Sec
51.14
56.59
39.81
10.70
17.86
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
-38.24
-56.59
-39.81
-10.70
-17.86
Short Term Provisions
15.59
41.86
6.73
1.61
9.31
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
6.10
11.28
0.69
0.00
0.00
Provision for post retirement benefits
1.79
1.57
1.52
1.21
0.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.69
29.02
4.53
0.40
8.37
Total Current Liabilities
127.44
214.45
97.91
42.37
50.41
Total Liabilities
511.21
524.41
336.94
254.59
223.31
Gross Block
261.52
252.94
226.65
199.84
151.72
Less: Accumulated Depreciation
109.49
108.29
87.39
69.42
51.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.03
144.65
139.26
130.43
100.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.74
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
3.00
3.74
5.16
5.69
0.33
Other Non Current Assets
8.56
17.78
13.73
13.18
0.82
Total Non-Current Assets
165.32
166.16
158.15
149.29
101.62
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
159.73
152.10
105.83
56.85
48.24
Raw Materials
56.67
24.23
29.30
13.10
9.19
Work-in Progress
22.71
37.96
14.28
10.97
7.74
Finished Goods
72.08
79.64
58.49
30.90
31.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.28
10.28
3.75
1.88
0.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
162.27
160.58
43.62
27.64
51.81
Debtors more than Six months
0.54
0.00
0.01
0.00
4.12
Debtors Others
161.73
160.58
43.61
27.64
47.69
Cash and Bank
0.93
8.54
1.14
7.95
1.19
Cash in hand
0.62
0.76
0.73
0.96
0.76
Balances at Bank
0.31
7.78
0.41
6.99
0.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.16
4.65
6.58
0.87
0.56
Interest accrued on Investments
0.09
0.09
0.10
0.60
0.01
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
0.00
0.00
Other current_assets
2.07
4.56
6.48
0.26
0.54
Short Term Loans and Advances
20.81
32.38
21.62
11.99
19.89
Advances recoverable in cash or in kind
8.53
2.20
1.44
0.75
2.19
Advance income tax and TDS
0.00
0.00
0.39
0.39
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
12.28
30.18
19.78
10.85
17.70
Total Current Assets
345.89
358.25
178.79
105.30
121.68
Net Current Assets (Including Current Investments)
218.45
143.80
80.88
62.94
71.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
511.21
524.41
336.94
254.59
223.31
Contingent Liabilities
10.00
10.00
10.00
7.00
7.00
Total Debt
91.74
97.88
75.62
38.86
48.42
Book Value
3.70
2.74
18.54
17.34
25.32
Adjusted Book Value
3.70
2.74
2.12
1.98
1.81