Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
42.30
30.35
0.10
0.10
Equity - Authorised
42.80
42.80
0.50
0.50
Equity - Issued
42.30
30.35
0.10
0.10
Equity Paid Up
42.30
30.35
0.10
0.10
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
88.29
19.84
6.23
6.15
Securities Premium
77.13
16.98
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11.16
2.86
6.23
6.15
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
88.29
19.84
6.23
6.15
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
130.59
50.19
6.33
6.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7.64
8.24
8.31
1.55
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
6.92
7.12
7.31
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.72
1.12
0.99
1.55
Unsecured Loans
0.42
1.25
24.11
22.53
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
0.23
0.37
21.48
19.90
Other Unsecured Loan
0.19
0.88
2.63
2.63
Deferred Tax Assets / Liabilities
0.14
0.31
-0.90
-0.85
Deferred Tax Assets
0.15
0.10
0.90
0.85
Deferred Tax Liability
0.29
0.41
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
0.00
0.00
Total Non-Current Liabilities
8.20
9.80
31.51
23.22
Trade Payables
43.86
40.48
27.13
33.05
Sundry Creditors
43.86
40.48
27.13
33.05
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
6.52
9.00
1.00
1.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.80
7.42
0.00
0.00
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
2.72
1.58
1.00
1.03
Short Term Borrowings
1.29
1.14
0.52
1.74
Secured ST Loans repayable on Demands
0.60
0.56
0.52
0.31
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.69
0.58
0.00
1.42
Short Term Provisions
1.47
1.77
0.40
0.53
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
0.87
1.36
0.17
0.53
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
0.60
0.41
0.23
0.00
Total Current Liabilities
53.14
52.38
29.05
36.35
Total Liabilities
191.93
112.37
66.89
65.83
Gross Block
29.20
28.76
26.94
17.61
Less: Accumulated Depreciation
10.50
7.87
5.68
3.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18.70
20.89
21.26
13.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
1.18
0.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.88
20.94
21.26
13.72
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
0.86
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.86
0.00
0.00
0.00
Sundry Debtors
95.64
86.35
43.92
50.90
Debtors more than Six months
38.48
34.21
23.28
14.07
Debtors Others
57.16
52.14
20.64
36.83
Cash and Bank
35.73
3.70
1.60
1.20
Cash in hand
0.35
0.50
0.36
0.36
Balances at Bank
35.38
3.20
1.24
0.84
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.64
0.43
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
0.64
0.43
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
39.18
0.95
0.11
0.00
Advances recoverable in cash or in kind
38.61
0.39
0.00
0.00
Advance income tax and TDS
0.34
0.34
0.03
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
0.22
0.22
0.07
0.00
Total Current Assets
172.05
91.42
45.63
52.11
Net Current Assets (Including Current Investments)
118.91
39.05
16.58
15.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
191.93
112.37
66.89
65.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
9.35
10.62
32.93
25.81
Book Value
30.87
16.54
632.59
625.34
Adjusted Book Value
30.87
16.54
10.37
10.25