Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.00
87.13
30.06
4.06
4.06
Equity - Authorised
200.00
100.00
40.00
6.00
6.00
Equity - Issued
110.00
87.13
30.06
4.06
4.06
Equity Paid Up
110.00
87.13
30.06
4.06
4.06
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
28.16
-6.39
-8.24
-9.01
-6.47
Securities Premium
27.86
4.98
4.98
4.98
4.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.31
-11.37
-13.22
-14.00
-11.45
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
28.16
-6.39
-8.24
-9.01
-6.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138.16
80.74
21.82
-4.96
-2.41
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
6.88
25.95
25.68
21.28
17.38
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
6.88
25.95
25.68
21.28
17.38
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.55
-2.58
-3.87
-3.98
-3.25
Deferred Tax Assets
1.55
2.58
3.87
3.98
3.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.93
2.61
2.16
4.65
4.16
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
7.26
25.98
23.97
21.95
18.30
Trade Payables
27.28
17.02
61.80
1.92
6.28
Sundry Creditors
27.28
17.02
61.80
1.92
6.28
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
3.41
3.20
1.73
1.47
1.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.62
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
0.79
3.20
1.73
1.47
1.51
Short Term Borrowings
0.00
0.00
0.60
0.55
1.99
Secured ST Loans repayable on Demands
0.00
0.00
0.60
0.55
1.99
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
3.23
0.58
0.53
0.70
1.17
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
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.20
0.77
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.23
0.58
0.53
0.50
0.40
Total Current Liabilities
33.92
20.80
64.65
4.64
10.96
Total Liabilities
179.34
127.51
110.45
21.64
26.84
Gross Block
44.34
46.35
46.30
20.61
21.83
Less: Accumulated Depreciation
20.49
18.67
14.39
12.53
11.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.85
27.68
31.92
8.08
10.59
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.28
8.60
4.72
2.88
3.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26.13
36.28
36.63
10.96
14.15
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
41.74
0.00
0.00
0.30
0.36
Raw Materials
0.00
0.00
0.00
0.30
0.36
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
41.74
0.00
0.00
0.00
0.00
Sundry Debtors
72.01
90.24
72.64
7.65
6.12
Debtors more than Six months
11.54
4.27
3.75
0.00
4.25
Debtors Others
60.47
85.97
68.89
7.65
2.22
Cash and Bank
2.26
0.43
0.28
0.82
1.15
Cash in hand
1.90
0.38
0.25
0.74
0.56
Balances at Bank
0.37
0.04
0.03
0.09
0.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.28
0.32
0.36
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
0.28
0.32
0.36
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
36.91
0.25
0.54
1.89
5.07
Advances recoverable in cash or in kind
36.30
0.00
0.10
0.00
0.06
Advance income tax and TDS
0.61
0.23
0.44
0.24
0.45
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
0.03
0.00
1.66
4.57
Total Current Assets
153.20
91.24
73.81
10.68
12.69
Net Current Assets (Including Current Investments)
119.28
70.44
9.16
6.04
1.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
179.34
127.51
110.45
21.64
26.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6.88
25.95
26.28
21.84
19.37
Book Value
12.56
9.27
7.26
-12.22
-5.94
Adjusted Book Value
12.56
9.27
7.26
-12.22
-5.94