Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.75
13.94
13.94
13.94
13.94
Equity - Authorised
90.00
50.00
30.00
30.00
30.00
Equity - Issued
55.75
13.94
13.94
13.94
13.94
Equity Paid Up
55.75
13.94
13.94
13.94
13.94
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
143.17
149.87
144.21
137.54
127.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
41.99
48.70
47.17
44.83
39.95
General Reserves
65.45
65.45
62.45
59.45
56.45
Other Reserves
35.71
35.71
34.58
33.24
31.27
Reserve excluding Revaluation Reserve
143.17
149.87
144.21
137.54
127.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
198.92
163.81
158.15
151.48
141.62
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
425.56
200.71
125.37
87.89
88.99
Non Convertible Debentures
165.10
145.10
104.40
63.90
43.90
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
3.00
0.00
Term Loans - Institutions
260.46
55.61
20.39
20.84
44.77
Other Secured
0.00
0.00
0.58
0.15
0.32
Unsecured Loans
1.16
0.26
0.72
0.62
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
1.16
0.26
0.72
0.62
0.00
Deferred Tax Assets / Liabilities
-3.51
-0.48
-0.56
-0.57
-0.55
Deferred Tax Assets
3.51
0.56
0.57
0.57
0.55
Deferred Tax Liability
0.00
0.08
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
3.86
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
423.21
200.49
125.52
87.94
92.31
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
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
33.85
7.33
2.71
2.98
12.14
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
0.11
0.26
0.95
1.32
2.09
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
33.74
7.07
1.76
1.66
10.05
Short Term Borrowings
189.61
110.16
48.03
62.30
37.22
Secured ST Loans repayable on Demands
152.42
59.20
30.29
41.87
37.22
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
37.19
50.96
17.74
20.43
0.00
Short Term Provisions
9.91
13.58
0.78
0.80
1.37
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
2.26
0.00
0.00
0.49
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
9.91
11.32
0.78
0.80
0.88
Total Current Liabilities
233.36
131.07
51.53
66.09
50.74
Total Liabilities
855.49
495.37
335.20
305.51
284.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
22.93
18.62
10.62
9.52
8.94
Less: Accumulated Depreciation
13.42
8.68
6.82
6.52
5.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.51
9.94
3.81
2.99
3.11
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
0.12
20.12
0.55
0.48
1.79
Long Term Investment
0.12
20.12
0.55
0.48
1.79
Quoted
0.08
20.08
0.51
0.44
0.64
Unquoted
0.04
0.04
0.04
0.04
1.15
Long Term Loans & Advances
2.43
1.98
2.08
0.73
0.75
Other Non Current Assets
7.66
8.10
7.70
0.00
0.00
Total Non-Current Assets
19.72
40.15
14.14
4.20
5.65
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
7.76
5.10
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
7.76
5.10
0.00
0.00
0.00
Cash and Bank
51.71
43.32
11.39
15.48
19.99
Cash in hand
0.54
0.96
0.70
0.03
0.30
Balances at Bank
51.17
42.36
10.69
15.44
19.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.48
4.63
2.51
0.02
0.01
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
0.02
0.00
0.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.48
4.63
2.48
0.02
0.00
Short Term Loans and Advances
767.81
402.17
307.16
285.81
259.02
Advances recoverable in cash or in kind
0.00
0.00
4.70
5.39
5.89
Advance income tax and TDS
0.00
0.00
0.30
0.03
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
767.81
402.17
302.16
280.40
253.12
Total Current Assets
835.76
455.22
321.06
301.31
279.02
Net Current Assets (Including Current Investments)
602.40
324.15
269.53
235.22
228.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
855.49
495.37
335.20
305.51
284.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
616.33
311.13
174.12
150.81
126.21
Book Value
35.68
117.53
113.46
108.68
101.61
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00