Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
768.48
105.16
46.74
46.74
46.74
Equity - Authorised
1000.00
110.00
70.00
70.00
70.00
Equity - Issued
768.48
105.16
46.74
46.74
46.74
Equity Paid Up
768.48
105.16
46.74
46.74
46.74
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
61.33
116.04
170.55
169.55
175.64
Securities Premium
49.51
108.83
108.83
108.83
108.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11.82
7.22
61.72
60.72
66.81
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
61.33
116.04
170.55
169.55
175.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
829.80
221.20
217.28
216.29
222.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
55.87
5.26
Secured Loans
49.81
59.74
60.09
52.72
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
4.05
43.18
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
45.76
16.56
60.09
52.72
0.00
Unsecured Loans
4.05
11.00
0.00
3.15
5.26
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
2.14
3.67
0.00
1.99
2.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.91
7.33
0.00
1.16
2.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.35
-0.36
-0.36
-0.23
-0.14
Deferred Tax Assets
0.35
0.36
0.36
0.23
0.14
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
0.00
0.00
0.00
Total Non-Current Liabilities
53.51
70.38
59.73
55.64
5.11
Trade Payables
34.91
11.29
20.92
12.06
10.37
Sundry Creditors
34.91
11.29
20.92
12.06
10.37
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
3.29
11.04
3.92
10.35
22.06
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
0.11
0.09
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
3.29
11.04
3.92
10.24
21.97
Short Term Borrowings
48.00
19.33
26.32
21.27
41.35
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
14.41
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
48.00
19.33
26.32
21.27
26.94
Short Term Provisions
19.14
17.43
16.72
15.58
15.67
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
19.14
17.43
16.72
15.58
15.67
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
0.00
0.00
0.00
0.00
Total Current Liabilities
105.34
59.09
67.88
59.26
89.46
Total Liabilities
988.65
350.67
344.89
331.18
316.95
Gross Block
3.05
2.74
2.44
2.44
2.42
Less: Accumulated Depreciation
2.59
2.47
2.40
1.85
1.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.46
0.27
0.04
0.60
1.10
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
275.74
5.54
6.00
6.00
0.00
Long Term Investment
275.74
5.54
6.00
6.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
275.74
5.54
6.00
6.00
0.00
Long Term Loans & Advances
329.89
1.16
2.30
0.05
1.95
Other Non Current Assets
5.51
0.23
4.01
0.00
0.00
Total Non-Current Assets
611.59
7.20
12.35
6.65
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
37.47
20.97
11.00
10.37
29.41
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
37.47
20.97
11.00
10.37
29.41
Sundry Debtors
201.86
162.00
167.98
119.93
187.20
Debtors more than Six months
0.00
137.06
108.04
9.67
8.27
Debtors Others
201.86
24.94
59.94
110.25
178.94
Cash and Bank
3.43
9.15
1.76
0.85
15.47
Cash in hand
2.95
3.19
1.09
0.52
1.74
Balances at Bank
0.49
5.96
0.66
0.33
13.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.45
43.91
41.82
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
0.45
0.22
1.43
Prepaid Expenses
0.00
0.00
0.00
35.56
25.18
Other current_assets
0.00
0.00
0.00
8.13
15.20
Short Term Loans and Advances
134.30
151.36
151.36
149.48
40.00
Advances recoverable in cash or in kind
132.56
151.36
151.36
149.48
17.55
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.74
0.00
0.00
0.00
22.44
Total Current Assets
377.06
343.47
332.54
324.54
313.90
Net Current Assets (Including Current Investments)
271.72
284.38
264.66
265.28
224.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
988.65
350.67
344.89
331.18
316.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
101.86
90.07
86.41
77.14
46.61
Book Value
1.08
21.04
46.49
46.28
47.58
Adjusted Book Value
1.08
0.70
0.69
0.69
0.70