Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
35.00
35.00
35.00
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
35.00
35.00
35.00
Equity Paid Up
35.00
35.00
35.00
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
263.17
163.98
127.67
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
263.17
163.98
127.67
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
263.17
163.98
127.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
298.18
198.98
162.67
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
218.07
230.95
211.18
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
175.30
153.87
103.70
Term Loans - Institutions
42.77
77.08
107.48
Other Secured
0.00
0.00
0.00
Unsecured Loans
8.86
39.36
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
8.86
9.36
0.00
Other Unsecured Loan
0.00
30.00
0.00
Deferred Tax Assets / Liabilities
40.75
36.60
32.73
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
40.75
36.60
32.73
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.64
5.20
5.04
Total Non-Current Liabilities
273.32
312.11
248.95
Trade Payables
418.70
438.19
461.78
Sundry Creditors
418.70
438.19
461.78
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
186.42
151.81
114.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
23.82
23.35
11.72
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
162.60
128.46
102.77
Short Term Borrowings
79.37
112.93
176.38
Secured ST Loans repayable on Demands
66.32
100.28
159.86
Working Capital Loans- Sec
66.32
100.28
159.86
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-53.28
-87.64
-143.33
Short Term Provisions
31.67
20.86
12.69
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.65
17.71
9.41
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.02
3.15
3.28
Total Current Liabilities
716.15
723.79
765.35
Total Liabilities
1287.64
1234.88
1176.97
Gross Block
708.24
650.46
614.62
Less: Accumulated Depreciation
170.37
138.94
110.52
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
537.87
511.51
504.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.56
3.83
1.96
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
11.49
10.99
11.44
Other Non Current Assets
14.13
9.55
4.53
Total Non-Current Assets
569.05
535.87
522.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
467.88
300.53
381.15
Raw Materials
159.01
131.55
168.48
Work-in Progress
127.90
84.68
103.37
Finished Goods
81.10
50.81
67.73
Packing Materials
0.00
0.00
0.00
Stores and Spare
95.69
24.83
24.13
Other Inventory
4.19
8.65
17.44
Sundry Debtors
108.95
123.35
71.48
Debtors more than Six months
23.09
20.17
9.86
Debtors Others
85.86
103.18
61.62
Cash and Bank
23.07
21.57
27.31
Cash in hand
3.16
3.61
1.95
Balances at Bank
19.91
17.96
25.35
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.11
2.94
2.86
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
0.56
0.21
0.00
Prepaid Expenses
0.25
1.43
1.66
Other current_assets
1.30
1.30
1.20
Short Term Loans and Advances
116.59
250.62
172.15
Advances recoverable in cash or in kind
94.29
213.60
121.81
Advance income tax and TDS
0.01
0.13
0.28
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
22.29
36.89
50.06
Total Current Assets
718.60
699.01
654.94
Net Current Assets (Including Current Investments)
2.45
-24.78
-110.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1287.64
1234.88
1176.97
Contingent Liabilities
36.03
6.66
7.93
Total Debt
391.57
480.06
458.05
Book Value
85.19
56.85
46.48
Adjusted Book Value
21.30
14.21
11.62