Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.20
100.20
100.20
100.20
100.20
Equity - Authorised
110.50
110.50
110.50
110.50
110.50
Equity - Issued
100.20
100.20
100.20
100.20
100.20
Equity Paid Up
100.20
100.20
100.20
100.20
100.20
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
197.48
216.02
198.10
81.60
60.49
Securities Premium
2.18
2.18
2.18
2.18
2.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
183.10
205.99
190.15
71.91
55.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.21
7.86
5.77
7.51
3.15
Reserve excluding Revaluation Reserve
197.48
216.02
198.10
81.60
60.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
297.68
316.22
298.30
181.80
160.69
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
0.00
0.00
0.00
0.04
0.12
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.04
0.12
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
0.00
0.00
0.00
0.04
0.12
Trade Payables
7.98
3.11
0.00
22.38
16.11
Sundry Creditors
7.98
3.11
0.00
22.38
16.11
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
2.35
19.62
58.76
8.47
10.43
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
2.35
19.62
58.76
8.47
10.43
Short Term Borrowings
125.12
142.43
37.29
1.79
0.00
Secured ST Loans repayable on Demands
125.12
135.70
9.26
1.79
0.00
Working Capital Loans- Sec
3.88
9.61
9.26
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
-3.88
-2.87
18.76
0.00
0.00
Short Term Provisions
0.43
22.30
19.34
8.30
0.46
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
21.91
19.00
8.30
0.46
Provision for post retirement benefits
0.00
0.00
0.34
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.43
0.39
0.00
0.00
0.00
Total Current Liabilities
135.88
187.46
115.39
40.94
27.00
Total Liabilities
433.56
503.69
413.69
222.78
187.81
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3.46
3.46
3.46
3.46
3.46
Less: Accumulated Depreciation
3.46
3.37
3.09
2.79
2.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.08
0.37
0.66
1.08
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
17.38
15.76
Long Term Investment
0.00
0.00
0.00
17.38
15.76
Quoted
0.00
0.00
0.00
17.38
15.76
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.53
17.01
34.56
3.06
2.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31.18
35.50
53.53
21.10
19.64
Current Assets Loans & Advances
Currents Investments
20.69
16.76
13.79
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.69
16.76
13.79
0.00
0.00
Inventories
332.59
388.47
235.43
50.03
70.36
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
332.59
388.47
235.43
50.03
70.36
Sundry Debtors
2.68
1.60
21.02
10.52
16.42
Debtors more than Six months
0.00
0.00
0.01
0.00
0.88
Debtors Others
2.68
1.60
21.01
10.52
15.54
Cash and Bank
23.82
40.23
50.86
43.73
25.71
Cash in hand
0.34
0.18
0.17
0.11
0.22
Balances at Bank
23.48
40.05
50.69
43.62
25.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.78
0.80
0.71
2.26
0.18
Interest accrued on Investments
0.06
0.12
0.07
0.08
0.08
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
0.73
0.68
0.64
0.79
0.09
Other current_assets
0.00
0.00
0.00
1.39
0.00
Short Term Loans and Advances
21.81
20.33
38.35
95.14
55.49
Advances recoverable in cash or in kind
19.05
17.43
28.15
85.50
53.11
Advance income tax and TDS
0.00
0.00
0.05
0.02
0.01
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
2.77
2.90
10.16
9.62
2.37
Total Current Assets
402.38
468.18
360.16
201.68
168.16
Net Current Assets (Including Current Investments)
266.50
280.72
244.78
160.73
141.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
433.56
503.69
413.69
222.78
187.81
Contingent Liabilities
2.50
1.69
1.69
15.80
1.50
Total Debt
125.12
142.43
37.29
1.79
0.00
Book Value
29.71
31.56
29.77
18.14
16.04
Adjusted Book Value
29.71
31.56
29.77
18.14
16.04