Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
64.65
35.37
15.56
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
64.65
35.37
15.56
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
64.65
35.37
15.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
64.75
35.47
15.66
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
18.96
18.21
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
18.96
18.21
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
5.25
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
5.25
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.23
-0.80
-0.33
Deferred Tax Assets
1.23
0.80
0.33
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.95
Total Non-Current Liabilities
22.98
17.41
2.62
Trade Payables
11.87
11.75
17.10
Sundry Creditors
11.87
11.75
17.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.01
5.16
4.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5.01
5.16
4.72
Short Term Borrowings
0.00
5.20
0.00
Secured ST Loans repayable on Demands
0.00
5.20
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
10.64
13.19
5.66
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.64
13.19
5.66
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
27.52
35.30
27.47
Total Liabilities
115.24
88.18
45.75
Gross Block
75.81
18.74
5.54
Less: Accumulated Depreciation
13.35
5.05
1.29
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
62.46
13.69
4.25
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
43.50
16.66
Non Current Investments
0.90
0.90
0.00
Long Term Investment
0.90
0.90
0.00
Long Term Loans & Advances
1.46
1.40
1.40
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
64.82
59.50
22.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
37.53
8.80
12.49
Debtors more than Six months
15.94
0.52
0.00
Debtors Others
21.59
8.28
12.49
Cash and Bank
1.35
2.49
1.93
Cash in hand
0.11
0.00
0.78
Balances at Bank
1.24
2.49
1.15
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.11
17.05
8.72
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
11.11
17.05
8.72
Short Term Loans and Advances
0.43
0.35
0.31
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.43
0.35
0.31
Total Current Assets
50.42
28.69
23.44
Net Current Assets (Including Current Investments)
22.91
-6.61
-4.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
115.24
88.18
45.75
Contingent Liabilities
0.00
0.00
0.00
Total Debt
24.21
23.41
0.00
Book Value
6474.50
3547.20
1566.00
Adjusted Book Value
9.95
5.45
2.41