Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
103.02
73.02
73.02
73.12
Equity - Authorised
150.00
150.00
100.00
100.00
Equity - Issued
103.02
73.02
73.02
73.02
Equity Paid Up
103.02
73.02
73.02
73.02
Equity Shares Forfeited
0.00
0.00
0.00
0.10
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
42.94
0.00
0.00
Total Reserves
363.09
211.53
199.89
175.65
Securities Premium
238.58
96.83
96.83
96.83
Capital Reserves
0.10
0.10
0.10
0.00
Profit & Loss Account Balance
124.42
114.60
102.96
78.82
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
363.09
211.53
199.89
175.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
466.11
327.48
272.91
248.77
Minority Interest
-0.07
-0.05
0.05
0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
238.39
30.56
22.22
13.42
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
14.60
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
238.39
30.56
12.77
18.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-5.15
-4.80
Unsecured Loans
50.19
50.51
0.00
0.00
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
50.19
50.51
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-0.12
-0.02
-0.41
Deferred Tax Assets
0.74
0.12
0.41
0.65
Deferred Tax Liability
0.00
0.00
0.38
0.24
Other Long Term Liabilities
0.02
0.02
0.02
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
287.85
80.97
22.21
13.02
Trade Payables
67.94
76.20
32.42
26.05
Sundry Creditors
67.94
76.20
32.42
26.05
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
60.20
31.64
22.71
25.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.59
0.00
0.00
Interest Accrued But Not Due
3.91
3.32
2.81
3.39
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
56.29
26.74
19.90
22.45
Short Term Borrowings
116.23
84.28
104.95
89.96
Secured ST Loans repayable on Demands
15.51
50.61
74.80
49.17
Working Capital Loans- Sec
15.47
50.61
74.80
49.17
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
85.25
-16.93
-44.65
-8.37
Short Term Provisions
3.16
3.23
3.87
1.75
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
0.09
0.12
1.58
0.25
Provision for post retirement benefits
0.00
0.00
2.28
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.07
3.11
0.00
1.50
Total Current Liabilities
247.53
195.35
163.94
143.59
Total Liabilities
1001.42
603.75
459.11
405.43
Gross Block
369.63
330.40
305.84
293.23
Less: Accumulated Depreciation
146.28
132.98
116.70
103.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
223.35
197.42
189.15
189.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
381.52
102.84
26.94
6.60
Non Current Investments
0.00
1.34
1.34
1.34
Long Term Investment
0.00
1.34
1.34
1.34
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
1.34
1.34
1.34
Long Term Loans & Advances
55.56
46.44
28.41
18.83
Other Non Current Assets
0.00
0.00
0.00
4.25
Total Non-Current Assets
660.93
349.14
246.91
220.61
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
64.93
79.93
59.16
46.12
Raw Materials
29.26
42.08
22.42
13.96
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
35.40
37.53
36.40
32.04
Packing Materials
0.27
0.32
0.34
0.12
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
105.82
105.59
93.80
91.55
Debtors more than Six months
23.08
0.00
0.00
0.34
Debtors Others
82.74
105.59
93.80
91.21
Cash and Bank
9.68
2.34
44.33
32.59
Cash in hand
0.69
0.34
0.42
0.35
Balances at Bank
8.99
2.00
43.91
32.24
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.33
12.13
4.04
5.49
Interest accrued on Investments
0.00
0.00
1.50
1.67
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
0.06
0.76
0.23
0.40
Prepaid Expenses
1.17
1.05
0.94
0.76
Other current_assets
0.10
10.32
1.36
2.66
Short Term Loans and Advances
158.74
54.61
10.88
9.06
Advances recoverable in cash or in kind
18.80
28.76
0.00
3.20
Advance income tax and TDS
6.89
0.16
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
133.05
25.69
10.88
5.86
Total Current Assets
340.50
254.62
212.20
184.82
Net Current Assets (Including Current Investments)
92.97
59.26
48.26
41.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1001.42
603.75
459.11
405.43
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
404.81
165.36
132.67
108.85
Book Value
45.25
38.97
37.38
34.06
Adjusted Book Value
45.25
38.97
37.38
34.06