Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
99.31
99.31
99.31
99.31
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
99.31
99.31
99.31
99.31
Equity Paid Up
99.31
99.31
99.31
99.31
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
0.00
0.00
0.00
Total Reserves
261.19
187.84
155.18
127.62
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
261.19
187.84
155.18
127.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
261.19
187.84
155.18
127.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
360.50
287.15
254.49
226.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
120.12
64.10
4.70
247.97
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
119.88
63.48
3.60
247.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.24
0.62
1.10
0.00
Unsecured Loans
402.84
471.06
453.00
530.63
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
302.84
295.07
290.99
311.67
Other Unsecured Loan
100.00
176.00
162.01
218.96
Deferred Tax Assets / Liabilities
-0.32
-0.28
-0.20
-0.16
Deferred Tax Assets
0.32
0.28
0.20
0.16
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
2.14
0.00
0.00
0.00
Total Non-Current Liabilities
524.78
534.88
457.50
778.44
Trade Payables
228.35
110.14
122.64
26.89
Sundry Creditors
228.35
110.14
122.64
26.89
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
327.20
313.48
297.53
7.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
327.20
313.48
297.53
7.35
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
9.52
-2.31
-0.39
-1.78
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
9.25
-2.31
-0.39
-1.78
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.27
0.00
0.00
0.00
Total Current Liabilities
565.08
421.31
419.79
32.46
Total Liabilities
1450.36
1243.34
1131.78
1037.83
Gross Block
134.38
132.20
93.19
135.60
Less: Accumulated Depreciation
6.30
5.56
4.67
4.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
128.08
126.64
88.52
131.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.09
0.09
0.11
0.11
Other Non Current Assets
10.29
0.00
0.00
0.00
Total Non-Current Assets
138.47
126.74
88.64
131.70
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
1280.70
1060.12
1012.97
865.28
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1280.70
1060.12
1012.97
865.28
Sundry Debtors
20.22
33.13
6.90
13.07
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
20.22
33.13
6.90
13.07
Cash and Bank
2.70
16.21
15.62
3.77
Cash in hand
2.70
3.51
8.26
1.76
Balances at Bank
0.00
12.70
7.36
2.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.33
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
0.33
0.00
0.00
0.00
Short Term Loans and Advances
7.94
7.13
7.65
24.01
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.05
0.03
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
7.89
7.10
7.65
24.01
Total Current Assets
1311.89
1116.60
1043.14
906.13
Net Current Assets (Including Current Investments)
746.81
695.29
623.35
873.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1450.36
1243.34
1131.78
1037.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
846.25
841.24
748.01
778.60
Book Value
36.30
28.91
25.63
22.85
Adjusted Book Value
36.30
28.91
25.63
22.85