Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.40
31.40
31.40
31.40
31.40
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
31.40
31.40
31.40
31.40
31.40
Equity Paid Up
31.40
31.40
31.40
31.40
31.40
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
16.57
21.14
25.90
9.98
6.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10.83
16.33
8.24
4.48
4.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.75
4.81
17.67
5.50
1.92
Reserve excluding Revaluation Reserve
16.57
21.14
25.90
9.98
6.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47.97
52.54
57.30
41.38
37.89
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
40.07
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
40.07
0.00
0.00
0.00
0.00
Unsecured Loans
22.49
5.46
6.00
6.00
6.38
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
21.51
4.27
6.00
6.00
6.38
Other Unsecured Loan
0.99
1.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.95
-0.18
1.74
1.22
0.16
Deferred Tax Assets
4.06
0.23
0.01
0.01
0.01
Deferred Tax Liability
0.11
0.05
1.75
1.23
0.17
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
0.11
0.09
0.04
Total Non-Current Liabilities
58.61
5.28
7.85
7.32
6.58
Trade Payables
3.18
0.48
0.00
0.29
0.30
Sundry Creditors
3.18
0.48
0.00
0.29
0.30
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
51.69
1.95
1.44
1.30
1.37
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
1.20
1.20
0.82
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
51.69
1.95
0.24
0.11
0.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
1.31
1.49
0.45
0.00
0.00
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
1.49
0.45
0.00
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
1.31
0.00
0.00
0.00
0.00
Total Current Liabilities
56.19
3.92
1.88
1.59
1.67
Total Liabilities
162.77
61.73
67.04
50.29
46.14
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
53.56
1.84
0.00
0.00
0.00
Less: Accumulated Depreciation
5.72
0.15
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.84
1.69
0.00
0.00
0.00
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
1.02
0.04
17.72
6.45
1.80
Long Term Investment
1.02
0.04
17.72
6.45
1.80
Quoted
1.02
0.04
17.72
6.45
1.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
106.19
48.96
46.12
38.45
15.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
155.05
50.69
63.84
44.90
17.50
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
1.38
13.67
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
1.38
13.67
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
4.52
10.47
0.65
0.25
5.47
Cash in hand
0.00
0.07
0.10
0.10
0.10
Balances at Bank
4.52
10.40
0.55
0.15
5.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.00
2.49
3.44
2.77
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
2.34
3.41
2.77
Prepaid Expenses
0.18
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.15
0.03
0.00
Short Term Loans and Advances
3.03
0.58
0.05
0.32
6.72
Advances recoverable in cash or in kind
0.38
0.47
0.00
0.00
5.80
Advance income tax and TDS
2.61
0.00
0.00
0.32
0.92
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
0.04
0.11
0.05
0.00
0.00
Total Current Assets
7.73
11.05
3.20
5.39
28.64
Net Current Assets (Including Current Investments)
-48.46
7.13
1.31
3.80
26.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
162.77
61.73
67.04
50.29
46.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
62.57
5.46
6.00
6.00
6.38
Book Value
15.28
16.73
18.25
13.18
12.07
Adjusted Book Value
15.28
16.73
18.25
13.18
12.07