Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
33.03
33.03
33.03
33.03
33.03
Equity - Authorised
52.50
52.50
52.50
52.50
52.50
Equity - Issued
42.50
42.50
42.50
42.50
42.50
Equity Paid Up
33.03
33.03
33.03
33.03
33.03
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
5.28
0.07
-0.81
-1.48
-2.20
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
5.28
0.07
-0.81
-1.48
-2.20
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
5.28
0.07
-0.81
-1.48
-2.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38.30
33.10
32.21
31.55
30.82
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
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
0.13
0.12
0.13
0.14
0.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.13
0.12
0.13
0.14
0.30
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
0.13
0.12
0.13
0.14
0.30
Trade Payables
209.80
166.03
108.34
63.66
31.38
Sundry Creditors
209.80
166.03
108.34
63.66
31.38
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
3.98
2.91
2.87
1.89
2.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.05
1.25
0.45
0.06
2.02
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
3.93
1.66
2.42
1.83
0.85
Short Term Borrowings
92.25
47.16
31.54
29.81
27.36
Secured ST Loans repayable on Demands
3.91
3.64
5.14
0.00
0.00
Working Capital Loans- Sec
3.91
3.64
5.14
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
5.29
5.29
Other Unsecured Loans
84.44
39.89
21.27
24.51
22.07
Short Term Provisions
1.87
0.50
0.24
0.25
0.08
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
1.87
0.50
0.24
0.25
0.08
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
307.90
216.61
142.99
95.61
61.71
Total Liabilities
346.33
249.83
175.33
127.30
92.83
Gross Block
2.50
0.54
1.09
0.42
0.00
Less: Accumulated Depreciation
0.51
0.19
0.14
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.00
0.36
0.95
0.42
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
0.60
0.76
0.76
0.76
0.76
Long Term Investment
0.60
0.76
0.76
0.76
0.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.60
0.76
0.76
0.76
0.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.59
1.12
1.71
1.18
0.76
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
25.66
27.60
32.80
20.59
11.49
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
25.66
27.60
32.80
20.59
11.49
Sundry Debtors
315.10
216.69
138.14
102.30
76.74
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
315.10
216.69
138.14
102.30
76.74
Cash and Bank
0.13
1.07
0.48
1.45
1.08
Cash in hand
0.05
0.22
0.29
1.12
0.43
Balances at Bank
0.08
0.86
0.19
0.33
0.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.48
0.00
0.57
0.57
1.52
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.48
0.00
0.57
0.57
1.52
Short Term Loans and Advances
1.36
3.34
1.63
1.21
0.67
Advances recoverable in cash or in kind
0.80
2.14
1.05
0.82
0.56
Advance income tax and TDS
0.57
0.68
0.58
0.40
0.11
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
0.52
0.00
0.00
0.00
Total Current Assets
343.74
248.71
173.62
126.12
91.49
Net Current Assets (Including Current Investments)
35.84
32.10
30.63
30.51
29.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.57
Total Assets
346.33
249.83
175.33
127.30
92.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
92.25
47.16
31.54
29.81
27.36
Book Value
11.60
10.02
9.75
9.55
9.16
Adjusted Book Value
11.60
10.02
9.75
9.55
9.16