Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
113.65
113.65
113.65
113.65
56.82
Equity - Authorised
200.00
200.00
120.00
120.00
60.00
Equity - Issued
113.65
113.65
113.65
113.65
56.82
Equity Paid Up
113.65
113.65
113.65
113.65
56.82
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
338.42
272.12
219.75
123.91
137.42
Securities Premium
44.21
44.21
44.21
44.21
44.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
294.21
227.92
175.54
79.70
93.21
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
338.42
272.12
219.75
123.91
137.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
452.06
385.77
333.39
237.56
194.24
Minority Interest
1.28
1.10
1.05
0.77
0.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17.62
42.49
105.22
31.48
34.63
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
14.61
38.52
81.37
22.72
26.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.02
3.97
23.86
8.75
8.11
Unsecured Loans
5.03
8.15
6.95
10.39
18.18
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
5.03
8.15
6.95
10.39
18.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.18
4.02
3.17
2.94
1.18
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.18
4.02
3.17
2.94
1.18
Other Long Term Liabilities
101.66
89.53
140.38
160.14
141.03
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
128.50
144.19
255.73
204.95
195.01
Trade Payables
143.58
166.80
253.72
231.86
284.03
Sundry Creditors
143.58
166.80
253.72
231.86
284.03
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
94.08
64.37
71.34
12.22
6.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.44
10.92
0.00
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
59.64
53.44
71.34
12.22
6.33
Short Term Borrowings
284.37
290.52
284.84
281.39
216.09
Secured ST Loans repayable on Demands
284.37
290.52
284.84
281.39
216.09
Working Capital Loans- Sec
245.14
255.49
273.50
281.39
216.09
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
-245.14
-255.49
-273.50
-281.39
-216.09
Short Term Provisions
139.58
66.31
14.70
8.53
6.69
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
23.27
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
12.86
7.24
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
116.31
66.31
1.84
1.28
6.69
Total Current Liabilities
661.60
587.99
624.59
534.00
513.14
Total Liabilities
1243.45
1119.05
1214.77
977.27
902.57
Gross Block
156.62
154.89
99.44
153.11
138.76
Less: Accumulated Depreciation
72.33
63.77
0.00
32.67
21.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.30
91.12
99.44
120.44
117.27
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
0.73
0.73
0.73
0.73
0.73
Long Term Investment
0.73
0.73
0.73
0.73
0.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.73
0.73
0.73
0.73
0.73
Long Term Loans & Advances
98.88
96.78
94.30
157.69
110.00
Other Non Current Assets
88.02
0.00
0.00
0.00
0.00
Total Non-Current Assets
271.93
188.63
194.47
278.86
228.00
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
0.00
0.00
290.34
442.31
263.45
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
290.34
442.31
263.45
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
171.19
279.15
661.30
129.62
308.58
Debtors more than Six months
134.54
116.03
65.75
32.20
36.02
Debtors Others
36.65
163.12
595.55
97.41
272.56
Cash and Bank
36.54
45.86
37.50
66.14
47.01
Cash in hand
1.41
2.17
0.94
1.97
4.60
Balances at Bank
35.13
43.69
36.56
64.17
42.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.18
0.73
1.05
31.62
21.12
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.18
0.73
1.05
2.43
1.55
Other current_assets
0.00
0.00
0.00
29.19
19.57
Short Term Loans and Advances
762.60
604.68
30.10
28.72
34.40
Advances recoverable in cash or in kind
669.11
546.64
6.07
5.01
1.13
Advance income tax and TDS
33.21
16.89
6.32
6.32
3.24
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
60.28
41.15
17.71
17.39
30.02
Total Current Assets
971.52
930.42
1020.29
698.41
674.57
Net Current Assets (Including Current Investments)
309.92
342.43
395.70
164.41
161.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1243.45
1119.05
1214.77
977.27
902.57
Contingent Liabilities
188.51
118.38
96.54
90.67
96.84
Total Debt
332.53
368.60
397.01
323.26
268.90
Book Value
39.78
33.94
29.34
20.90
34.18
Adjusted Book Value
39.78
33.94
29.34
20.90
17.09