Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.18
33.18
33.18
33.18
10.47
Equity - Authorised
110.00
35.00
35.00
35.00
35.00
Equity - Issued
33.18
33.18
33.18
33.18
10.47
Equity Paid Up
33.18
33.18
33.18
33.18
10.47
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
12.92
20.36
22.49
31.37
13.21
Securities Premium
48.65
48.65
48.65
48.65
22.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-35.73
-28.30
-26.16
-17.28
-8.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12.92
20.36
22.49
31.37
13.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46.10
53.54
55.67
64.55
23.69
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
20.02
20.45
20.02
21.23
20.60
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
1.43
1.86
1.42
2.62
1.99
Other Unsecured Loan
18.58
18.58
18.60
18.60
18.60
Deferred Tax Assets / Liabilities
1.45
1.45
1.45
1.45
1.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.45
1.45
1.45
1.45
1.45
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.46
21.90
21.47
22.68
22.05
Trade Payables
20.56
16.25
22.57
20.62
10.73
Sundry Creditors
20.56
16.25
22.57
20.62
10.73
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
1.75
1.70
1.67
1.67
3.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
1.75
1.70
1.67
1.67
3.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.00
1.94
1.99
1.23
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
0.00
0.00
1.80
1.94
1.23
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
0.10
0.00
0.14
0.05
0.00
Total Current Liabilities
22.41
17.95
26.17
24.29
15.73
Total Liabilities
89.98
93.38
103.31
111.51
61.46
Gross Block
61.91
61.91
61.66
61.66
37.74
Less: Accumulated Depreciation
27.25
23.48
18.74
12.73
6.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.66
38.43
42.92
48.93
30.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.83
2.59
2.59
2.59
2.59
Non Current Investments
1.75
1.75
1.75
1.75
1.75
Long Term Investment
1.75
1.75
1.75
1.75
1.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.75
1.75
1.75
1.75
1.75
Long Term Loans & Advances
13.02
13.09
12.79
12.14
8.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.27
55.87
60.05
65.41
43.15
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.95
21.52
24.40
27.02
15.54
Debtors more than Six months
21.57
19.11
22.00
10.92
13.92
Debtors Others
0.38
2.41
2.41
16.10
1.62
Cash and Bank
6.09
3.88
6.41
7.31
0.89
Cash in hand
5.82
3.70
6.28
7.18
0.76
Balances at Bank
0.28
0.18
0.13
0.13
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.34
11.81
12.16
11.47
1.89
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.34
11.81
12.16
11.47
1.89
Short Term Loans and Advances
0.32
0.31
0.30
0.29
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.32
0.31
0.30
0.29
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37.71
37.52
43.27
46.10
18.31
Net Current Assets (Including Current Investments)
15.29
19.56
17.09
21.81
2.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
89.98
93.38
103.31
111.51
61.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
20.02
20.45
20.02
21.23
20.60
Book Value
13.89
16.13
16.78
19.45
22.62
Adjusted Book Value
13.89
16.13
16.78
19.45
22.62