Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.25
35.12
35.12
35.12
35.12
Equity - Authorised
100.00
80.00
60.00
60.00
60.00
Equity - Issued
70.25
35.12
35.12
35.12
35.12
Equity Paid Up
70.25
35.12
35.12
35.12
35.12
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
12.38
Total Reserves
132.67
165.00
152.22
142.40
120.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
12.38
12.38
50.53
38.16
Profit & Loss Account Balance
64.27
87.26
77.13
69.28
61.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
68.40
65.37
62.71
22.59
20.72
Reserve excluding Revaluation Reserve
94.51
126.85
114.06
142.40
120.68
Revaluation reserve
38.16
38.16
38.16
0.00
0.00
Shareholder's Funds
202.92
200.13
187.34
177.52
168.18
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
53.10
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
53.10
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
0.00
0.00
0.00
0.00
2.99
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
2.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-1.01
-1.01
-1.01
-0.22
Deferred Tax Assets
0.49
1.01
1.01
1.01
0.22
Deferred Tax Liability
0.00
0.00
0.00
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
1.81
1.81
0.00
Total Non-Current Liabilities
52.60
-1.01
0.79
0.79
2.77
Trade Payables
1.86
1.28
1.01
1.50
0.73
Sundry Creditors
1.86
1.28
1.01
1.50
0.73
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
0.00
0.00
0.00
0.00
0.65
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
0.00
0.00
0.00
0.00
0.65
Short Term Borrowings
12.56
7.02
6.44
7.08
4.79
Secured ST Loans repayable on Demands
10.09
4.02
3.97
7.08
4.79
Working Capital Loans- Sec
10.09
4.02
3.97
7.08
4.79
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
-7.61
-1.01
-1.50
-7.08
-4.79
Short Term Provisions
0.25
0.13
1.40
0.76
2.03
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
0.21
0.09
1.07
0.07
0.00
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
0.03
0.03
0.33
0.68
2.03
Total Current Liabilities
14.66
8.42
8.86
9.34
8.20
Total Liabilities
270.18
207.54
196.99
187.66
179.15
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.16
5.99
5.61
5.46
5.29
Less: Accumulated Depreciation
5.80
5.50
5.15
4.80
4.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.36
0.49
0.46
0.66
0.90
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
0.59
0.09
0.09
1.43
1.91
Long Term Investment
0.59
0.09
0.09
1.43
1.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.59
0.09
0.09
1.43
1.91
Long Term Loans & Advances
193.05
154.86
152.58
145.01
0.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.84
195.28
192.97
147.10
3.05
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
38.50
38.50
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
38.50
38.50
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
31.10
8.03
0.42
1.53
1.96
Cash in hand
0.72
0.41
0.46
0.09
0.15
Balances at Bank
30.38
7.62
-0.03
1.44
1.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
1.26
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
1.18
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.08
Short Term Loans and Advances
4.99
4.22
3.60
0.53
132.55
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.06
Advance income tax and TDS
0.49
0.49
0.00
0.18
2.43
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
24.65
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.49
3.73
3.60
0.34
105.43
Total Current Assets
36.09
12.25
4.02
40.55
174.28
Net Current Assets (Including Current Investments)
21.42
3.83
-4.83
31.21
166.08
Miscellaneous Expenses not written off
0.26
0.00
0.00
0.00
1.82
Total Assets
270.18
207.54
196.99
187.66
179.15
Contingent Liabilities
2.05
2.05
2.05
2.52
0.47
Total Debt
65.66
7.02
6.44
7.08
7.78
Book Value
11.71
23.06
42.47
50.54
43.84
Adjusted Book Value
11.71
23.06
10.62
12.64
10.96