Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
31.58
29.50
29.50
Equity - Authorised
50.00
30.00
30.00
Equity - Issued
31.58
29.50
29.50
Equity Paid Up
31.58
29.50
29.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
374.64
253.68
216.15
Securities Premium
18.72
0.80
0.80
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
355.83
253.14
215.61
General Reserves
0.00
0.00
0.00
Other Reserves
0.09
-0.26
-0.26
Reserve excluding Revaluation Reserve
374.64
253.68
216.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
406.22
283.18
245.65
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
167.51
21.68
5.71
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
224.11
35.46
67.92
Term Loans - Institutions
40.06
0.05
0.22
Other Secured
-96.66
-13.83
-62.43
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.24
-10.64
-10.83
Deferred Tax Assets
10.24
10.64
10.83
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.62
14.54
12.88
Total Non-Current Liabilities
172.89
25.59
7.75
Trade Payables
428.03
216.98
162.16
Sundry Creditors
428.03
216.98
162.16
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
138.67
39.59
84.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.30
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
136.38
39.59
84.10
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
60.27
24.32
16.88
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
35.36
11.43
5.43
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
24.91
12.89
11.46
Total Current Liabilities
626.98
280.88
263.15
Total Liabilities
1206.09
589.65
516.55
Gross Block
315.32
184.08
184.42
Less: Accumulated Depreciation
104.68
68.55
73.84
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
210.64
115.53
110.58
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.13
1.30
0.00
Long Term Investment
0.13
1.30
0.00
Long Term Loans & Advances
65.75
54.21
40.10
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
276.51
171.03
150.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
591.82
280.35
132.75
Debtors more than Six months
49.31
31.27
33.99
Debtors Others
542.51
249.08
98.76
Cash and Bank
130.95
96.00
176.08
Cash in hand
0.20
0.25
0.38
Balances at Bank
130.75
95.75
175.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.45
0.73
2.22
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.45
0.73
2.22
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
202.36
41.54
54.82
Advances recoverable in cash or in kind
0.66
0.00
0.00
Advance income tax and TDS
47.20
17.00
23.66
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
154.49
24.54
31.16
Total Current Assets
929.58
418.62
365.87
Net Current Assets (Including Current Investments)
302.60
137.74
102.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1206.09
589.65
516.55
Contingent Liabilities
58.09
8.76
7.48
Total Debt
264.17
35.68
68.73
Book Value
128.62
95.99
83.27
Adjusted Book Value
23.39
17.45
15.14