Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
202.67
182.67
182.67
182.67
182.67
Equity - Authorised
650.00
393.15
393.15
393.15
393.15
Equity - Issued
202.67
182.67
182.67
182.67
182.67
Equity Paid Up
202.67
182.67
182.67
182.67
182.67
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
54.38
0.00
0.00
0.00
0.00
Total Reserves
-58.55
-113.42
-120.32
-120.27
191.66
Securities Premium
30.00
0.00
24.00
24.00
24.00
Capital Reserves
29.00
29.00
5.00
5.00
5.00
Profit & Loss Account Balance
-117.50
-142.42
-149.32
-149.27
162.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.05
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-58.55
-113.42
-120.32
-120.27
191.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
198.50
69.25
62.35
62.40
374.34
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
9.37
8.95
3.94
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
9.37
8.95
3.94
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.28
-2.95
-2.84
-2.84
-2.58
Deferred Tax Assets
3.69
3.36
3.36
3.36
3.10
Deferred Tax Liability
1.41
0.41
0.52
0.52
0.52
Other Long Term Liabilities
54.30
0.00
32.09
0.00
0.00
Long Term Trade Payables
1.83
2.06
2.15
0.00
0.00
Long Term Provisions
0.79
0.66
0.00
0.98
1.27
Total Non-Current Liabilities
64.01
8.72
35.35
-1.86
-1.31
Trade Payables
17.38
7.76
1.85
5.89
14.12
Sundry Creditors
17.38
7.76
1.85
5.89
14.12
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
29.51
25.85
26.53
100.46
110.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
8.97
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.35
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
29.51
25.85
26.53
91.49
109.77
Short Term Borrowings
21.49
57.00
8.98
2.70
4.81
Secured ST Loans repayable on Demands
13.84
9.00
8.98
0.00
0.00
Working Capital Loans- Sec
13.84
9.00
8.98
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
-6.20
39.00
-8.98
2.70
4.81
Short Term Provisions
7.46
3.59
6.74
0.30
8.17
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
3.46
1.56
1.89
0.04
7.63
Provision for post retirement benefits
0.00
0.00
0.00
0.27
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.00
2.03
4.85
0.00
0.54
Total Current Liabilities
75.84
94.19
44.09
109.36
137.23
Total Liabilities
338.35
172.16
141.79
169.91
510.26
Gross Block
264.21
139.07
128.26
145.07
154.44
Less: Accumulated Depreciation
64.85
49.75
38.90
56.98
32.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
199.36
89.31
89.36
88.09
122.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
19.90
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
3.29
23.96
0.00
0.18
4.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
213.43
113.28
89.36
120.36
126.37
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
0.00
0.00
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
0.00
0.00
Sundry Debtors
88.94
29.49
42.12
31.28
139.23
Debtors more than Six months
22.54
0.00
0.00
0.00
113.79
Debtors Others
66.40
29.49
42.12
31.28
25.44
Cash and Bank
11.66
0.65
0.28
0.34
0.30
Cash in hand
0.04
0.03
0.03
0.03
0.01
Balances at Bank
11.62
0.62
0.25
0.30
0.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.08
0.18
1.39
4.37
222.29
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
1.16
0.00
0.00
Prepaid Expenses
1.08
0.18
0.23
0.31
0.85
Other current_assets
0.00
0.00
0.00
4.06
221.44
Short Term Loans and Advances
23.24
28.57
8.65
13.56
22.08
Advances recoverable in cash or in kind
22.60
28.44
0.34
0.13
1.25
Advance income tax and TDS
0.00
0.00
7.32
13.43
20.82
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
0.64
0.13
0.98
0.00
0.00
Total Current Assets
124.92
58.89
52.44
49.55
383.89
Net Current Assets (Including Current Investments)
49.09
-35.30
8.34
-59.82
246.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
338.35
172.16
141.79
169.91
510.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
32.70
65.95
12.92
2.70
4.81
Book Value
7.11
3.79
3.41
3.42
20.49
Adjusted Book Value
4.95
2.64
2.38
2.38
14.26