Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.81
30.81
30.81
30.81
30.81
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.81
30.81
30.81
30.81
30.81
Equity Paid Up
30.81
30.81
30.81
30.81
30.81
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
99.03
95.32
85.31
78.73
75.73
Securities Premium
24.93
24.93
24.93
24.93
24.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74.10
70.39
60.38
53.80
50.80
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
99.03
95.32
85.31
78.73
75.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
129.84
126.13
116.12
109.54
106.54
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
0.01
0.17
0.34
1.42
0.82
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
0.91
0.00
Other Secured
0.01
0.17
0.34
0.51
0.82
Unsecured Loans
66.42
62.58
58.60
44.00
40.00
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
66.42
62.58
58.60
44.00
40.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.38
-0.08
0.01
0.08
Deferred Tax Assets
0.45
0.38
0.08
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.01
0.08
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
65.98
62.37
58.86
45.43
40.91
Trade Payables
32.12
49.69
251.74
188.93
102.73
Sundry Creditors
32.12
49.69
251.74
188.93
102.73
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
9.53
26.88
26.75
9.99
51.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.74
25.67
24.67
6.39
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.44
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
1.79
1.22
2.08
3.60
51.13
Short Term Borrowings
77.24
120.55
165.68
260.42
264.80
Secured ST Loans repayable on Demands
77.24
120.55
165.68
260.42
264.80
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
18.86
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
-18.86
Short Term Provisions
2.13
4.01
2.90
2.37
3.09
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
1.46
3.71
2.17
2.27
3.08
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
0.68
0.30
0.73
0.10
0.01
Total Current Liabilities
121.02
201.13
447.07
461.71
422.19
Total Liabilities
316.85
389.63
622.05
616.68
569.63
Gross Block
7.11
7.00
6.92
6.86
6.79
Less: Accumulated Depreciation
4.94
4.37
3.81
3.02
2.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.16
2.63
3.11
3.84
4.52
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
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.25
0.25
0.25
0.25
0.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.42
2.88
3.36
4.10
4.78
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
199.25
262.53
483.19
473.03
419.71
Debtors more than Six months
0.00
48.58
37.99
29.88
3.47
Debtors Others
199.25
213.95
445.20
443.16
416.24
Cash and Bank
45.50
53.64
39.14
90.93
73.92
Cash in hand
0.03
0.01
0.01
0.02
0.02
Balances at Bank
45.48
53.63
39.13
90.90
73.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.89
1.65
2.57
2.04
2.56
Interest accrued on Investments
0.03
0.05
0.00
1.47
0.64
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
1.79
1.41
2.14
0.19
1.68
Prepaid Expenses
0.07
0.07
0.06
0.00
0.00
Other current_assets
0.00
0.12
0.37
0.37
0.25
Short Term Loans and Advances
67.78
68.92
93.78
46.59
68.67
Advances recoverable in cash or in kind
59.34
61.47
81.48
36.39
57.73
Advance income tax and TDS
6.05
6.35
6.84
6.68
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
2.40
1.10
5.47
3.52
10.94
Total Current Assets
314.43
386.74
618.69
612.58
564.86
Net Current Assets (Including Current Investments)
193.41
185.62
171.62
150.87
142.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
316.85
389.63
622.05
616.68
569.63
Contingent Liabilities
128.71
184.30
0.00
0.00
0.00
Total Debt
143.84
183.47
225.69
307.31
305.89
Book Value
42.14
40.94
37.69
35.55
34.58
Adjusted Book Value
42.14
40.94
37.69
35.55
34.58