Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.70
100.70
100.70
41.96
41.96
Equity - Authorised
118.00
118.00
103.00
58.00
58.00
Equity - Issued
100.70
100.70
100.70
39.96
39.96
Equity Paid Up
100.70
100.70
100.70
39.96
39.96
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
2.00
2.00
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
51.08
28.89
19.07
74.28
68.00
Securities Premium
0.00
0.00
0.00
45.96
45.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.83
19.64
9.81
6.28
22.03
General Reserves
9.25
9.25
9.25
22.03
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
51.08
28.89
19.07
74.28
68.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
151.78
129.59
119.77
116.24
109.95
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
121.37
155.42
135.82
65.08
60.89
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
91.02
124.03
133.30
36.54
31.01
Term Loans - Institutions
28.20
29.31
0.00
28.54
29.89
Other Secured
2.16
2.08
2.52
0.00
0.00
Unsecured Loans
64.44
47.28
56.04
40.47
31.58
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
64.44
47.28
56.04
22.06
0.00
Other Unsecured Loan
0.00
0.00
0.00
18.41
31.58
Deferred Tax Assets / Liabilities
13.80
9.72
6.82
3.14
0.14
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13.80
9.72
6.82
3.14
0.14
Other Long Term Liabilities
49.33
65.38
56.96
39.32
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
0.00
Total Non-Current Liabilities
248.95
277.80
255.64
148.01
92.62
Trade Payables
176.23
113.87
162.18
160.28
193.87
Sundry Creditors
176.23
113.87
162.18
160.28
193.87
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
40.36
35.39
27.39
29.31
25.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.56
0.50
0.65
0.11
0.33
Interest Accrued But Not Due
0.00
0.00
0.00
1.36
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
2.98
2.62
0.00
Other Liabilities
38.79
34.89
23.76
25.21
25.33
Short Term Borrowings
131.39
131.34
99.60
98.14
36.01
Secured ST Loans repayable on Demands
131.39
131.34
99.48
96.50
34.22
Working Capital Loans- Sec
131.39
131.34
99.48
96.50
34.22
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
-131.39
-131.34
-99.35
-94.85
-32.42
Short Term Provisions
24.37
21.90
13.16
4.79
12.32
Proposed Equity Dividend
0.00
0.00
0.00
0.00
4.10
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.84
Provision for Tax
1.00
0.00
1.84
2.81
4.66
Provision for post retirement benefits
0.00
0.00
1.52
0.00
2.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
23.37
21.90
9.80
1.98
0.59
Total Current Liabilities
372.35
302.49
302.33
292.51
267.87
Total Liabilities
773.07
709.88
677.74
556.75
470.44
Gross Block
285.61
254.25
167.54
141.81
32.70
Less: Accumulated Depreciation
52.30
37.15
25.40
17.04
9.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.31
217.10
142.14
124.77
23.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
36.22
88.94
3.03
63.93
Non Current Investments
36.40
20.59
24.82
11.17
14.16
Long Term Investment
36.40
20.59
24.82
11.17
14.16
Quoted
36.29
0.00
0.00
0.00
5.17
Unquoted
0.11
20.59
24.82
11.17
8.99
Long Term Loans & Advances
2.18
2.27
5.92
4.08
3.72
Other Non Current Assets
34.10
33.12
15.52
12.92
1.57
Total Non-Current Assets
305.98
309.29
277.35
155.97
106.98
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
106.39
72.71
80.09
101.12
39.25
Raw Materials
3.11
8.80
6.68
0.95
0.00
Work-in Progress
9.47
15.33
5.26
5.43
0.00
Finished Goods
93.81
48.58
68.15
94.74
39.25
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
338.73
308.54
302.77
264.34
293.99
Debtors more than Six months
54.18
52.25
68.47
18.92
18.26
Debtors Others
284.56
256.30
234.30
245.42
275.73
Cash and Bank
0.62
0.39
0.34
0.82
3.89
Cash in hand
0.62
0.23
0.16
0.32
0.29
Balances at Bank
0.00
0.16
0.18
0.50
3.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.14
0.13
13.45
10.85
1.57
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
0.08
0.04
0.04
0.04
0.00
Prepaid Expenses
0.06
0.09
0.22
0.26
0.26
Other current_assets
0.00
0.00
13.19
10.55
1.31
Short Term Loans and Advances
21.01
18.49
3.30
22.26
22.14
Advances recoverable in cash or in kind
1.88
1.41
0.33
0.49
0.00
Advance income tax and TDS
3.54
3.34
2.03
3.78
4.31
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
15.58
13.75
0.95
17.99
17.83
Total Current Assets
466.88
400.26
399.96
399.38
360.84
Net Current Assets (Including Current Investments)
94.53
97.78
97.63
106.87
92.97
Miscellaneous Expenses not written off
0.22
0.32
0.43
1.40
2.62
Total Assets
773.07
709.88
677.74
556.75
470.44
Contingent Liabilities
14.42
14.42
14.42
14.42
3.90
Total Debt
346.53
357.46
310.44
222.41
149.17
Book Value
15.05
12.84
11.85
28.24
26.36
Adjusted Book Value
15.05
12.84
11.85
11.77
10.98