Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
65.10
65.10
65.10
65.10
65.10
Equity - Authorised
200.00
70.00
70.00
70.00
70.00
Equity - Issued
65.10
65.10
65.10
65.10
65.10
Equity Paid Up
65.10
65.10
65.10
65.10
65.10
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
31.93
28.24
20.54
9.01
17.67
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31.43
28.17
20.35
9.01
17.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.07
0.19
0.00
0.00
Reserve excluding Revaluation Reserve
31.93
28.24
20.54
9.01
17.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
97.03
93.34
85.64
74.11
82.77
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
11.15
1.70
2.34
3.25
2.79
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
11.15
1.70
2.34
3.25
2.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.30
-2.34
-4.47
-3.45
0.17
Deferred Tax Assets
2.30
2.34
4.47
3.62
0.78
Deferred Tax Liability
0.00
0.00
0.00
0.17
0.94
Other Long Term Liabilities
28.50
28.52
16.62
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
3.40
2.88
3.68
2.46
Total Non-Current Liabilities
41.08
31.27
17.37
3.48
5.42
Trade Payables
254.18
218.34
192.37
223.98
229.78
Sundry Creditors
254.18
218.34
192.37
223.98
229.78
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
24.31
21.10
21.47
34.52
30.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.66
0.90
9.38
9.38
10.13
Interest Accrued But Not Due
0.08
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
23.57
20.20
12.09
25.14
20.31
Short Term Borrowings
15.43
11.29
0.00
0.00
0.00
Secured ST Loans repayable on Demands
12.43
11.29
0.00
0.00
0.00
Working Capital Loans- Sec
12.43
11.29
0.00
0.00
0.00
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
-9.43
-11.29
0.00
0.00
0.00
Short Term Provisions
0.60
1.31
0.69
0.40
0.53
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
0.30
0.93
0.38
0.00
0.25
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
0.30
0.38
0.32
0.40
0.29
Total Current Liabilities
294.52
252.04
214.53
258.90
260.75
Total Liabilities
432.63
376.65
317.54
336.49
348.94
Gross Block
91.48
64.10
55.04
22.92
22.38
Less: Accumulated Depreciation
41.30
28.82
19.91
11.72
8.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.18
35.28
35.13
11.19
13.58
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
7.02
7.02
7.02
7.02
7.02
Long Term Investment
7.02
7.02
7.02
7.02
7.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.02
7.02
7.02
7.02
7.02
Long Term Loans & Advances
0.37
0.35
0.46
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
57.57
42.64
42.61
18.21
20.60
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
113.69
86.55
51.85
46.05
44.53
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
113.69
86.55
51.85
46.05
44.53
Sundry Debtors
216.96
207.45
188.80
222.43
249.60
Debtors more than Six months
6.20
15.10
13.54
0.00
0.00
Debtors Others
210.75
192.35
175.25
222.43
249.60
Cash and Bank
16.39
15.08
17.00
20.93
16.67
Cash in hand
0.42
0.06
0.05
0.68
0.54
Balances at Bank
15.97
15.02
16.95
14.60
14.01
Other cash and bank balances
0.00
0.00
0.00
5.65
2.12
Other Current Assets
26.27
24.52
15.38
12.47
0.81
Interest accrued on Investments
0.73
0.68
0.12
0.13
0.13
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
2.46
0.37
0.06
0.23
0.35
Other current_assets
23.09
23.47
15.21
12.11
0.34
Short Term Loans and Advances
1.76
0.41
1.91
16.40
16.73
Advances recoverable in cash or in kind
0.00
0.01
0.17
14.71
14.54
Advance income tax and TDS
0.00
0.00
0.00
1.59
2.19
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
1.76
0.40
1.74
0.10
0.01
Total Current Assets
375.07
334.00
274.93
318.27
328.34
Net Current Assets (Including Current Investments)
80.55
81.97
60.41
59.38
67.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
432.63
376.65
317.54
336.49
348.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
29.69
13.63
3.77
3.25
5.98
Book Value
14.91
14.34
13.16
11.38
12.71
Adjusted Book Value
14.91
14.34
13.16
11.38
12.71