Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
40.28
0.00
0.00
0.00
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
40.28
0.00
0.00
0.00
Equity Paid Up
40.28
0.00
0.00
0.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
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
40.28
40.28
40.28
Total Reserves
122.21
111.98
161.74
156.97
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
158.26
158.26
158.26
158.26
Profit & Loss Account Balance
-36.05
-46.28
3.48
-1.28
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
122.21
111.98
161.74
156.97
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
162.49
152.26
202.03
197.26
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.85
15.60
12.96
11.94
Total Non-Current Liabilities
17.85
15.60
12.96
11.94
Trade Payables
68.39
90.11
68.02
50.48
Sundry Creditors
68.39
90.11
68.02
50.48
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
19.62
25.87
20.64
12.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
12.34
18.63
12.94
4.12
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
7.28
7.24
7.69
7.95
Short Term Borrowings
79.17
123.05
43.08
0.61
Secured ST Loans repayable on Demands
79.17
123.05
43.08
0.00
Working Capital Loans- Sec
79.17
123.05
0.00
0.00
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
-79.17
-123.05
0.00
0.61
Short Term Provisions
33.99
12.19
11.02
14.73
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
5.20
1.27
0.58
3.83
Provision for post retirement benefits
0.00
0.00
0.57
0.61
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
28.79
10.92
9.87
10.29
Total Current Liabilities
201.17
251.22
142.77
77.89
Total Liabilities
381.52
419.08
357.75
287.08
Gross Block
253.36
225.96
183.82
168.75
Less: Accumulated Depreciation
159.73
146.97
137.41
128.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
93.63
78.99
46.41
40.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.03
0.00
Non Current Investments
0.17
0.17
0.17
0.21
Long Term Investment
0.17
0.17
0.17
0.21
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.17
0.17
0.17
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
93.79
79.15
51.61
40.72
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
270.11
235.29
191.45
142.49
Raw Materials
98.44
115.05
93.84
57.30
Work-in Progress
116.60
79.43
59.09
54.30
Finished Goods
29.44
23.96
23.22
20.45
Packing Materials
25.64
16.84
15.30
10.44
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1.00
41.35
60.33
64.85
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
1.00
41.35
60.33
64.85
Cash and Bank
5.80
40.24
27.55
22.69
Cash in hand
5.79
4.34
3.66
1.84
Balances at Bank
0.01
35.90
23.89
20.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.81
23.05
26.82
16.33
Advances recoverable in cash or in kind
1.50
8.19
13.37
7.49
Advance income tax and TDS
0.00
0.00
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
9.32
14.86
13.45
8.84
Total Current Assets
287.72
339.93
306.14
246.36
Net Current Assets (Including Current Investments)
86.55
88.71
163.38
168.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
381.52
419.08
357.75
287.08
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
79.17
123.05
43.08
0.61
Book Value
40.34
0.00
0.00
0.00
Adjusted Book Value
40.34
0.00
0.00
0.00