Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.77
119.77
119.77
119.77
119.77
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
119.77
119.77
119.77
119.77
119.77
Equity Paid Up
119.77
119.77
119.77
119.77
119.77
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
166.34
62.49
56.34
57.01
76.13
Securities Premium
10.19
10.19
10.19
10.19
10.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.86
28.98
25.73
23.19
22.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
112.29
23.32
20.42
23.63
43.70
Reserve excluding Revaluation Reserve
166.34
62.49
56.34
57.01
76.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
286.11
182.26
176.11
176.78
195.90
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
16.29
3.68
3.16
-1.15
2.38
Deferred Tax Assets
0.00
0.00
0.00
1.93
0.00
Deferred Tax Liability
16.29
3.68
3.16
0.77
2.38
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
16.29
3.68
3.16
-1.15
2.38
Trade Payables
0.09
0.93
3.98
0.08
0.09
Sundry Creditors
0.09
0.93
3.98
0.08
0.09
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
3.35
3.27
2.15
3.33
4.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.19
2.06
1.11
2.25
2.32
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
1.17
1.20
1.04
1.08
1.81
Short Term Borrowings
409.28
306.50
280.12
328.02
318.07
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
409.28
306.50
280.12
328.02
318.07
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.79
0.60
0.00
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
1.79
0.60
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
414.50
311.30
286.25
331.43
322.28
Total Liabilities
716.90
497.24
465.53
507.06
520.57
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
16.12
13.39
13.34
13.28
11.53
Less: Accumulated Depreciation
3.09
2.36
1.91
1.34
0.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.02
11.03
11.43
11.93
10.81
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
184.84
64.46
42.54
52.58
125.92
Long Term Investment
184.84
64.46
42.54
52.58
125.92
Quoted
184.84
64.46
42.54
52.58
125.92
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.08
5.83
4.23
5.13
5.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
203.94
81.32
58.20
69.63
141.86
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
165.12
205.86
278.81
365.62
307.92
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
165.12
205.86
278.81
365.62
307.92
Sundry Debtors
1.38
0.59
1.12
1.42
1.85
Debtors more than Six months
0.65
0.39
0.68
0.02
1.85
Debtors Others
0.73
0.20
0.45
1.40
0.00
Cash and Bank
343.11
208.74
125.69
58.26
65.12
Cash in hand
0.09
0.06
0.05
0.37
0.36
Balances at Bank
343.02
208.69
125.64
57.89
64.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.38
0.73
0.61
8.33
0.40
Interest accrued on Investments
2.38
0.73
0.39
0.33
0.40
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
0.00
0.00
0.22
8.00
0.00
Short Term Loans and Advances
0.97
0.01
1.08
3.79
3.42
Advances recoverable in cash or in kind
0.93
0.00
0.75
0.14
0.82
Advance income tax and TDS
0.00
0.00
0.33
3.65
2.60
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
0.01
0.00
0.00
0.00
Total Current Assets
512.96
415.93
407.33
437.42
378.71
Net Current Assets (Including Current Investments)
98.45
104.63
121.08
105.99
56.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
716.90
497.24
465.53
507.06
520.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
409.28
306.50
280.12
328.02
318.07
Book Value
23.89
15.22
14.70
14.76
16.36
Adjusted Book Value
23.89
15.22
14.70
14.76
16.36