Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.09
32.84
24.16
13.76
13.01
Equity - Authorised
49.25
49.25
49.25
49.25
13.01
Equity - Issued
32.09
32.09
23.41
13.01
13.01
Equity Paid Up
32.09
32.09
23.41
13.01
13.01
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
0.75
0.75
0.75
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
38.72
27.68
5.69
11.12
6.77
Securities Premium
13.89
13.89
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.08
13.79
5.69
11.12
6.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.75
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
38.72
27.68
5.69
11.12
6.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
70.81
60.52
29.86
24.88
19.78
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
17.69
19.50
19.89
23.28
27.20
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
17.69
19.50
19.89
23.28
27.20
Unsecured Loans
6.25
10.62
14.22
7.65
10.59
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
3.12
5.59
7.20
3.51
3.56
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.12
5.03
7.01
4.15
7.03
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.42
-1.02
-0.69
-0.54
-0.09
Deferred Tax Assets
1.42
1.02
0.69
0.59
0.30
Deferred Tax Liability
0.00
0.00
0.00
0.05
0.21
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
3.05
2.44
1.88
2.19
1.12
Total Non-Current Liabilities
25.57
31.55
35.30
32.58
38.82
Trade Payables
26.30
7.35
26.85
5.37
5.11
Sundry Creditors
26.30
7.35
26.85
5.37
5.11
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
65.83
79.74
23.77
34.73
18.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.29
1.44
0.18
0.14
0.00
Interest Accrued But Not Due
0.96
0.38
1.35
1.28
0.48
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
62.59
77.92
22.23
33.30
17.95
Short Term Borrowings
0.00
0.00
7.17
7.80
0.00
Secured ST Loans repayable on Demands
0.00
0.00
7.17
7.80
0.00
Working Capital Loans- Sec
0.00
0.00
7.17
7.80
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
-7.17
-7.80
0.00
Short Term Provisions
1.01
0.07
0.06
0.58
0.02
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
0.92
0.00
0.00
0.51
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.07
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.08
0.07
0.06
0.00
0.00
Total Current Liabilities
93.14
87.16
57.85
48.47
23.55
Total Liabilities
189.52
179.23
123.01
105.93
82.15
Gross Block
23.84
23.40
21.54
20.68
17.61
Less: Accumulated Depreciation
15.65
13.34
10.68
7.62
4.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.19
10.06
10.86
13.06
12.98
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
0.00
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
1.24
1.19
1.05
1.16
2.10
Other Non Current Assets
4.21
9.32
9.32
8.83
7.91
Total Non-Current Assets
13.64
20.56
21.23
23.05
22.99
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
152.43
112.31
49.43
58.15
43.69
Debtors more than Six months
76.01
36.27
21.10
21.10
15.88
Debtors Others
76.42
76.04
28.34
37.05
27.81
Cash and Bank
6.83
12.56
16.38
10.95
11.64
Cash in hand
1.87
1.40
1.21
0.03
0.15
Balances at Bank
4.96
11.16
15.17
10.92
11.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.13
3.55
2.78
2.22
1.11
Interest accrued on Investments
0.23
0.30
0.63
1.07
0.89
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
0.12
0.05
0.06
0.00
0.00
Other current_assets
2.78
3.19
2.10
1.14
0.22
Short Term Loans and Advances
13.49
30.25
33.19
11.58
2.73
Advances recoverable in cash or in kind
5.49
14.82
21.33
10.01
1.40
Advance income tax and TDS
0.00
0.00
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
8.00
15.44
11.86
1.57
1.33
Total Current Assets
175.88
158.66
101.78
82.88
59.16
Net Current Assets (Including Current Investments)
82.74
71.50
43.93
34.41
35.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
189.52
179.23
123.01
105.93
82.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
36.59
40.71
55.86
60.45
53.63
Book Value
22.06
18.63
12.43
18.55
15.21
Adjusted Book Value
22.06
18.63
12.43
18.55
15.21