Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
60.00
60.00
50.00
50.00
50.00
Equity - Authorised
150.00
150.00
50.00
50.00
50.00
Equity - Issued
60.00
60.00
50.00
50.00
50.00
Equity Paid Up
60.00
60.00
50.00
50.00
50.00
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
94.43
86.85
-10.54
-14.04
-14.17
Securities Premium
87.50
87.50
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6.93
-0.65
-10.54
-14.04
-14.17
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
94.43
86.85
-10.54
-14.04
-14.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
154.43
146.85
39.46
35.96
35.83
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
5.73
6.43
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
5.73
6.43
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
73.26
8.27
2.13
1.18
1.65
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
1.65
Other Unsecured Loan
73.26
8.27
2.13
1.18
0.00
Deferred Tax Assets / Liabilities
0.31
0.16
0.02
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.31
0.16
0.02
0.00
0.00
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
79.30
14.86
2.15
1.18
1.65
Trade Payables
159.75
127.98
290.65
105.73
0.81
Sundry Creditors
159.75
127.98
290.65
105.73
0.81
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
1.46
0.34
0.35
0.43
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.66
0.34
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
0.80
0.00
0.35
0.43
0.00
Short Term Borrowings
114.13
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
114.13
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
114.13
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
-114.13
0.00
0.00
0.00
0.00
Short Term Provisions
3.09
2.38
1.14
0.18
0.47
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
3.09
2.31
1.08
0.06
0.35
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
0.00
0.08
0.06
0.12
0.12
Total Current Liabilities
278.43
130.70
292.14
106.35
1.28
Total Liabilities
512.16
292.41
333.74
143.49
38.76
Gross Block
9.52
10.02
1.94
0.03
0.03
Less: Accumulated Depreciation
0.93
0.34
0.09
0.01
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.59
9.68
1.85
0.02
0.02
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
1.69
0.94
10.79
10.79
15.84
Long Term Investment
1.69
0.94
10.79
10.79
15.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.69
0.94
10.79
10.79
15.84
Long Term Loans & Advances
157.89
22.07
22.25
19.59
2.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
168.18
32.70
34.89
30.40
18.77
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
68.60
47.97
9.78
0.05
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
68.60
47.97
9.78
0.05
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
241.31
126.85
285.89
105.79
0.00
Debtors more than Six months
31.12
9.01
42.24
0.00
0.00
Debtors Others
210.19
117.85
243.65
105.79
0.00
Cash and Bank
30.91
81.59
3.10
7.17
0.69
Cash in hand
0.63
0.70
0.19
0.80
0.69
Balances at Bank
30.29
80.89
2.91
6.38
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.00
0.00
0.00
0.00
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
0.04
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.12
3.30
0.08
0.08
19.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.26
0.10
0.00
0.00
0.06
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
0.07
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.86
3.20
0.08
0.08
19.18
Total Current Assets
343.98
259.71
298.85
113.09
20.00
Net Current Assets (Including Current Investments)
65.55
129.01
6.71
6.75
18.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
512.16
292.41
333.74
143.49
38.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
193.11
14.69
2.13
1.18
1.65
Book Value
5.15
4.90
7.89
7.19
7.17
Adjusted Book Value
2.57
2.45
0.79
0.72
0.72