Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
29.06
26.00
0.10
0.10
0.10
Equity - Authorised
270.00
55.00
1.00
1.00
1.00
Equity - Issued
29.06
26.00
0.10
0.10
0.10
Equity Paid Up
29.06
26.00
0.10
0.10
0.10
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
3.17
0.00
0.00
0.00
0.00
Total Reserves
197.96
48.16
15.42
14.29
16.68
Securities Premium
180.22
37.95
0.00
0.00
0.00
Capital Reserves
5.32
5.32
0.00
5.84
5.84
Profit & Loss Account Balance
12.42
4.88
15.43
8.45
10.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.01
0.00
0.00
Reserve excluding Revaluation Reserve
197.96
48.16
15.42
14.29
16.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
230.19
74.16
15.52
14.39
16.78
Minority Interest
-0.64
-0.97
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.10
0.77
1.27
7.92
9.85
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
7.10
0.77
1.27
7.92
9.85
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
-1.94
-0.46
-0.01
-0.15
0.26
Deferred Tax Assets
10.79
9.67
0.21
0.48
0.04
Deferred Tax Liability
8.85
9.21
0.21
0.33
0.31
Other Long Term Liabilities
34.44
29.90
0.00
0.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.69
0.51
0.30
0.09
Total Non-Current Liabilities
40.10
30.90
1.77
9.00
10.21
Trade Payables
26.59
30.52
19.42
46.63
86.24
Sundry Creditors
26.59
30.52
19.42
46.63
86.24
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
11.86
14.32
1.22
7.06
4.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.11
0.00
Advances received from customers
0.62
0.02
0.00
0.00
0.00
Interest Accrued But Not Due
0.15
0.00
0.02
0.07
0.08
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
11.10
14.30
1.20
6.88
4.89
Short Term Borrowings
1.14
0.49
0.50
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
1.14
0.49
0.50
0.00
0.00
Short Term Provisions
0.34
0.33
0.72
0.00
2.09
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
0.30
0.72
0.00
2.09
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
0.34
0.03
0.00
0.00
0.00
Total Current Liabilities
39.93
45.65
21.85
53.69
93.29
Total Liabilities
309.58
149.74
39.14
77.07
120.28
Gross Block
86.01
61.89
7.12
17.84
15.93
Less: Accumulated Depreciation
17.67
6.41
2.57
3.41
1.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.33
55.48
4.55
14.44
14.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.10
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.73
1.66
1.67
Long Term Investment
0.00
0.00
1.73
1.66
1.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.73
1.66
1.67
Long Term Loans & Advances
4.99
2.92
0.57
2.88
0.00
Other Non Current Assets
0.03
7.64
0.00
0.00
0.00
Total Non-Current Assets
77.45
66.04
6.85
18.97
16.47
Current Assets Loans & Advances
Currents Investments
2.23
5.52
0.02
16.62
53.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.23
5.52
0.02
16.62
53.00
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
35.46
20.12
4.09
0.00
6.49
Debtors more than Six months
20.67
16.72
0.00
0.00
0.00
Debtors Others
14.79
3.39
4.09
0.00
6.49
Cash and Bank
165.05
35.54
9.97
18.59
25.67
Cash in hand
6.55
12.79
7.14
15.03
11.79
Balances at Bank
158.44
22.75
2.83
3.56
13.88
Other cash and bank balances
0.06
0.00
0.00
0.00
0.00
Other Current Assets
9.43
9.45
8.67
3.37
4.71
Interest accrued on Investments
0.72
0.06
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
8.17
2.48
0.20
0.08
1.57
Other current_assets
0.55
6.92
8.47
3.28
3.14
Short Term Loans and Advances
19.96
13.07
9.54
19.52
13.94
Advances recoverable in cash or in kind
5.59
4.64
5.57
1.12
11.40
Advance income tax and TDS
2.17
0.75
0.00
1.73
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
12.21
7.68
3.97
16.68
2.53
Total Current Assets
232.13
83.70
32.28
58.10
103.81
Net Current Assets (Including Current Investments)
192.20
38.05
10.43
4.41
10.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
309.58
149.74
39.14
77.07
120.28
Contingent Liabilities
58.95
59.31
59.31
0.00
0.00
Total Debt
8.24
2.52
2.81
9.96
11.75
Book Value
15.63
28.52
1551.90
1438.80
1678.30
Adjusted Book Value
3.91
1.43
0.55
0.51
0.60