Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
57.10
49.18
39.95
31.20
21.70
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
57.27
49.15
40.09
31.70
21.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.17
0.04
-0.14
-0.51
-0.17
Reserve excluding Revaluation Reserve
57.10
49.18
39.95
31.20
21.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87.10
79.18
69.95
61.20
51.70
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
7.49
1.82
1.50
2.83
5.30
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
0.18
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.49
1.82
1.50
2.65
5.30
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
0.44
0.75
0.36
-2.57
-0.40
Deferred Tax Assets
0.00
0.00
0.00
3.52
0.40
Deferred Tax Liability
0.44
0.75
0.36
0.95
0.00
Other Long Term Liabilities
26.50
20.50
20.50
20.50
20.50
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
34.43
23.06
22.36
20.76
25.40
Trade Payables
0.00
0.00
0.19
0.00
0.00
Sundry Creditors
0.00
0.00
0.19
0.00
0.00
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
3.79
4.22
2.49
2.49
0.66
Bank Overdraft / Short term credit
0.00
1.05
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
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
3.79
3.16
2.49
2.49
0.66
Short Term Borrowings
2.72
2.50
5.12
10.27
2.43
Secured ST Loans repayable on Demands
2.72
2.50
3.99
3.17
2.43
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
1.14
7.10
0.00
Short Term Provisions
0.00
0.00
2.41
2.61
0.78
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
0.00
2.41
2.61
0.78
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
6.52
6.72
10.21
15.37
3.87
Total Liabilities
128.05
108.96
102.52
97.33
80.97
Gross Block
26.32
16.52
51.86
47.85
46.50
Less: Accumulated Depreciation
11.29
8.80
6.22
3.83
1.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.02
7.73
45.64
44.01
44.54
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
53.04
53.32
33.35
32.85
22.80
Long Term Investment
53.04
53.32
33.35
32.85
22.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.04
53.32
33.35
32.85
22.80
Long Term Loans & Advances
1.23
1.23
1.78
2.36
2.09
Other Non Current Assets
0.45
0.45
0.45
8.18
6.29
Total Non-Current Assets
105.20
98.18
81.22
87.42
75.73
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
5.26
5.01
4.81
2.28
2.19
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
5.26
5.01
4.81
2.28
2.19
Sundry Debtors
1.68
0.83
5.74
6.46
0.69
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.68
0.83
5.74
6.46
0.69
Cash and Bank
7.39
0.57
0.18
0.51
1.61
Cash in hand
0.09
0.17
0.10
0.20
0.21
Balances at Bank
7.30
0.40
0.08
0.31
1.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.66
0.29
0.38
0.31
0.29
Interest accrued on Investments
0.00
0.00
0.00
0.02
0.01
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
0.64
0.25
0.35
0.29
0.28
Other current_assets
0.02
0.05
0.03
0.00
0.00
Short Term Loans and Advances
7.87
4.08
10.19
0.35
0.46
Advances recoverable in cash or in kind
0.12
0.03
0.20
0.01
0.01
Advance income tax and TDS
3.07
3.59
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
4.67
0.47
9.99
0.34
0.45
Total Current Assets
22.85
10.79
21.30
9.92
5.24
Net Current Assets (Including Current Investments)
16.34
4.07
11.09
-5.46
1.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
128.05
108.96
102.52
97.33
80.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.22
4.32
6.62
13.11
7.73
Book Value
29.03
26.39
23.32
20.40
17.23
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00