Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.46
105.46
105.46
105.46
65.91
Equity - Authorised
220.00
220.00
110.00
110.00
74.95
Equity - Issued
105.46
105.46
105.46
105.46
65.91
Equity Paid Up
105.46
105.46
105.46
105.46
65.91
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
75.60
0.00
0.00
0.00
0.00
Total Reserves
224.25
158.08
118.72
108.35
148.08
Securities Premium
80.73
80.98
82.02
82.02
121.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
141.92
75.89
35.65
25.19
24.86
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.61
1.22
1.05
1.14
1.26
Reserve excluding Revaluation Reserve
224.25
158.08
118.72
108.35
148.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
405.32
263.54
224.19
213.81
213.99
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
63.21
38.07
56.75
47.50
53.65
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
54.61
27.59
45.37
40.06
45.49
Term Loans - Institutions
8.60
10.48
11.39
7.44
8.16
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
-10.94
-7.01
-16.42
-6.98
-5.85
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
0.00
0.00
0.00
Other Unsecured Loan
-10.94
-7.01
-16.42
-6.98
-5.85
Deferred Tax Assets / Liabilities
-1.43
-1.61
-1.48
-1.24
-1.10
Deferred Tax Assets
1.43
1.61
1.48
1.24
1.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.82
0.38
2.26
2.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.89
1.89
1.85
1.39
0.94
Total Non-Current Liabilities
61.55
31.72
42.96
42.83
47.64
Trade Payables
179.97
283.81
405.37
236.35
245.28
Sundry Creditors
179.97
283.81
405.37
236.35
245.28
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
47.59
55.56
67.08
50.81
57.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.56
25.02
21.07
18.01
23.00
Interest Accrued But Not Due
0.06
0.19
0.00
0.06
0.16
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
29.97
30.35
46.01
32.73
34.42
Short Term Borrowings
73.42
166.94
116.24
116.25
114.50
Secured ST Loans repayable on Demands
66.81
112.24
116.23
115.34
113.59
Working Capital Loans- Sec
66.81
112.24
116.23
115.34
113.59
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
-60.19
-57.54
-116.22
-114.44
-112.67
Short Term Provisions
19.70
13.07
3.94
0.75
7.43
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
19.46
12.72
3.77
0.61
7.29
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
0.24
0.35
0.18
0.15
0.14
Total Current Liabilities
320.68
519.37
592.63
404.16
424.78
Total Liabilities
787.55
814.63
859.78
660.80
686.41
Gross Block
38.46
33.04
28.86
27.28
21.39
Less: Accumulated Depreciation
18.64
21.23
16.67
12.40
8.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.82
11.80
12.19
14.88
13.38
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
4.32
4.32
4.31
4.31
4.31
Long Term Investment
4.32
4.32
4.31
4.31
4.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.32
4.32
4.31
4.31
4.31
Long Term Loans & Advances
14.34
14.34
9.56
9.31
8.90
Other Non Current Assets
15.64
14.97
20.31
19.43
29.76
Total Non-Current Assets
60.83
50.35
46.82
48.71
56.71
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
30.50
6.29
5.88
8.80
9.81
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
30.50
6.29
5.88
8.80
9.81
Sundry Debtors
536.10
585.05
667.31
470.29
494.24
Debtors more than Six months
365.09
347.25
337.72
326.05
198.82
Debtors Others
171.01
237.80
329.59
144.24
295.42
Cash and Bank
9.85
13.55
4.66
3.77
3.16
Cash in hand
0.59
2.27
2.28
1.60
1.59
Balances at Bank
9.26
11.29
2.38
2.16
1.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.25
3.87
4.89
2.33
4.79
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
0.53
0.69
0.05
0.04
0.52
Other current_assets
3.72
3.18
4.84
2.29
4.27
Short Term Loans and Advances
146.01
155.52
130.22
126.90
117.70
Advances recoverable in cash or in kind
140.84
151.95
127.07
125.84
114.29
Advance income tax and TDS
0.00
0.00
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
5.17
3.56
3.15
1.06
3.41
Total Current Assets
726.71
764.28
812.95
612.09
629.70
Net Current Assets (Including Current Investments)
406.03
244.91
220.33
207.93
204.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
787.55
814.63
859.78
660.80
686.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
136.63
207.62
175.74
166.37
170.76
Book Value
31.26
24.99
21.26
20.27
32.47
Adjusted Book Value
31.26
24.99
21.26
20.27
20.29