Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
73.40
22.20
2.02
2.02
Equity - Authorised
80.00
50.00
25.00
25.00
Equity - Issued
73.40
22.20
2.02
2.02
Equity Paid Up
73.40
22.20
2.02
2.02
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
34.90
5.90
2.01
-0.27
Securities Premium
41.40
12.30
12.33
12.33
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6.50
-6.40
-10.32
-12.59
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
34.90
5.90
2.01
-0.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
108.30
28.10
4.02
1.75
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.60
0.00
22.01
19.70
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
22.01
19.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.60
0.00
0.00
0.00
Unsecured Loans
0.00
0.30
14.44
16.55
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
0.30
14.44
16.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.30
0.70
-1.00
-3.93
Deferred Tax Assets
2.30
0.00
1.00
3.93
Deferred Tax Liability
0.00
0.70
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
0.00
0.00
0.13
0.07
Total Non-Current Liabilities
-0.70
1.00
35.58
32.39
Trade Payables
10.10
9.80
10.06
10.45
Sundry Creditors
10.10
9.80
10.06
10.45
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
6.40
2.70
7.67
4.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.80
1.50
0.37
0.01
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
0.60
1.20
7.30
4.47
Short Term Borrowings
25.00
26.60
0.94
0.00
Secured ST Loans repayable on Demands
25.00
26.60
0.94
0.00
Working Capital Loans- Sec
25.00
26.60
0.94
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
-25.00
-26.60
-0.94
0.00
Short Term Provisions
1.40
1.60
0.21
0.25
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
1.20
1.20
0.00
0.00
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
0.20
0.40
0.21
0.25
Total Current Liabilities
42.90
40.70
18.89
15.17
Total Liabilities
150.50
69.80
58.49
49.31
Gross Block
76.80
72.70
68.58
67.55
Less: Accumulated Depreciation
48.30
44.40
40.72
37.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
28.50
28.30
27.85
30.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
19.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.10
2.70
2.66
2.64
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.60
31.00
30.51
33.09
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
33.30
18.30
10.83
7.96
Raw Materials
10.60
12.20
8.44
5.05
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
20.70
3.90
1.29
2.27
Packing Materials
0.10
0.50
0.29
0.08
Stores and Spare
1.90
1.70
0.81
0.56
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
7.70
4.10
9.13
5.73
Debtors more than Six months
1.20
1.60
1.05
0.33
Debtors Others
6.50
2.50
8.08
5.40
Cash and Bank
18.40
1.80
3.86
0.79
Cash in hand
1.60
1.60
2.79
0.75
Balances at Bank
16.80
0.20
1.07
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.20
0.51
Interest accrued on Investments
0.00
0.00
0.14
0.15
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
0.30
Prepaid Expenses
0.00
0.00
0.05
0.06
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.50
14.60
3.97
1.23
Advances recoverable in cash or in kind
23.60
4.70
0.67
0.84
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
16.90
9.90
3.30
0.39
Total Current Assets
99.90
38.80
27.98
16.22
Net Current Assets (Including Current Investments)
57.00
-1.90
9.09
1.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
150.50
69.80
58.49
49.31
Contingent Liabilities
0.00
0.00
0.93
0.93
Total Debt
26.60
26.90
39.47
37.72
Book Value
14.75
12.66
19.95
8.67
Adjusted Book Value
14.75
8.17
12.87
5.59