Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
33.18
33.18
33.18
10.47
2.50
Equity - Authorised
35.00
35.00
35.00
35.00
5.00
Equity - Issued
33.18
33.18
33.18
10.47
2.50
Equity Paid Up
33.18
33.18
33.18
10.47
2.50
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
20.36
22.49
31.37
13.21
-7.88
Securities Premium
48.65
48.65
48.65
22.09
6.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-28.30
-26.16
-17.28
-8.88
-14.68
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
20.36
22.49
31.37
13.21
-7.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53.54
55.67
64.55
23.69
-5.38
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
20.45
20.02
21.23
20.60
35.12
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
1.86
1.42
2.62
1.99
35.12
Other Unsecured Loan
18.58
18.60
18.60
18.60
0.00
Deferred Tax Assets / Liabilities
1.45
1.45
1.45
1.45
1.42
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.45
1.45
1.45
1.45
1.42
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
21.90
21.47
22.68
22.05
36.54
Trade Payables
16.25
22.57
20.62
10.73
0.40
Sundry Creditors
16.25
22.57
20.62
10.73
0.40
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
1.70
1.67
1.67
3.77
0.28
Bank Overdraft / Short term credit
0.00
0.00
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
1.70
1.67
1.67
3.77
0.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
1.94
1.99
1.23
0.62
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
1.80
1.94
1.23
0.62
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
0.14
0.05
0.00
0.00
Total Current Liabilities
17.95
26.17
24.29
15.73
1.30
Total Liabilities
93.38
103.31
111.51
61.46
32.45
Gross Block
61.91
61.66
61.66
37.74
22.59
Less: Accumulated Depreciation
23.48
18.74
12.73
6.97
5.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.43
42.92
48.93
30.77
17.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.59
2.59
2.59
2.59
2.59
Non Current Investments
1.75
1.75
1.75
1.75
0.00
Long Term Investment
1.75
1.75
1.75
1.75
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.75
1.75
1.75
1.75
0.00
Long Term Loans & Advances
13.09
12.79
12.14
8.04
3.47
Other Non Current Assets
0.00
0.00
0.00
0.00
1.75
Total Non-Current Assets
55.87
60.05
65.41
43.15
24.90
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
21.52
24.40
27.02
15.54
1.43
Debtors more than Six months
19.11
22.00
10.92
13.92
1.39
Debtors Others
2.41
2.41
16.10
1.62
0.04
Cash and Bank
3.88
6.41
7.31
0.89
1.67
Cash in hand
3.70
6.28
7.18
0.76
0.95
Balances at Bank
0.18
0.13
0.13
0.12
0.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.81
12.16
11.47
1.89
3.52
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
11.81
12.16
11.47
1.89
3.52
Short Term Loans and Advances
0.31
0.30
0.29
0.00
0.92
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.92
Advance income tax and TDS
0.31
0.30
0.29
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37.52
43.27
46.10
18.31
7.55
Net Current Assets (Including Current Investments)
19.56
17.09
21.81
2.58
6.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
93.38
103.31
111.51
61.46
32.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
20.45
20.02
21.23
20.60
35.12
Book Value
16.13
16.78
19.45
22.62
-21.53
Adjusted Book Value
16.13
16.78
19.45
22.62
-21.53