Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
222.08
222.08
111.04
111.04
111.04
Equity - Authorised
675.00
225.00
125.00
125.00
125.00
Equity - Issued
222.08
222.08
111.04
111.04
111.04
Equity Paid Up
222.08
222.08
111.04
111.04
111.04
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15.68
29.71
132.55
136.31
134.08
Securities Premium
8.97
8.97
120.01
120.01
120.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6.71
20.74
12.54
16.30
14.07
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
15.68
29.71
132.55
136.31
134.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
237.76
251.79
243.59
247.35
245.12
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
20.82
26.35
13.46
4.59
0.90
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
24.60
30.78
13.46
4.59
0.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.06
Other Secured
-3.78
-4.43
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
2.83
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
2.83
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
-4.59
0.34
-0.97
0.15
0.06
Deferred Tax Assets
5.51
0.00
1.27
0.00
0.00
Deferred Tax Liability
0.92
0.34
0.29
0.15
0.06
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
16.23
26.69
12.48
4.74
3.80
Trade Payables
0.88
1.22
10.06
58.94
87.38
Sundry Creditors
0.88
1.22
10.06
58.94
87.38
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
6.39
4.89
4.31
7.86
31.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.22
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
6.39
4.66
4.31
7.86
31.21
Short Term Borrowings
0.00
10.20
55.98
66.98
79.58
Secured ST Loans repayable on Demands
0.00
10.20
55.98
66.98
79.58
Working Capital Loans- Sec
0.00
10.20
55.98
66.98
79.58
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
-10.20
-55.98
-66.98
-79.58
Short Term Provisions
0.00
0.10
0.00
0.00
0.00
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
0.10
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7.27
16.41
70.35
133.78
198.16
Total Liabilities
261.27
294.90
326.43
385.88
447.08
Gross Block
34.75
51.42
17.80
19.28
16.05
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.75
51.42
17.80
19.28
16.05
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
32.77
0.77
0.15
0.14
1.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
67.52
52.18
17.95
19.43
17.46
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
1.52
2.57
11.91
15.56
5.36
Raw Materials
1.20
2.57
11.91
15.56
4.95
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.26
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.41
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.07
0.00
0.00
0.00
0.00
Sundry Debtors
54.75
157.35
207.53
265.18
383.33
Debtors more than Six months
22.68
85.96
0.00
0.00
0.00
Debtors Others
32.07
71.71
207.53
265.18
383.33
Cash and Bank
15.63
5.90
8.89
21.81
23.08
Cash in hand
1.17
0.11
2.11
1.47
3.43
Balances at Bank
14.47
5.79
6.79
20.34
19.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.06
1.70
1.89
2.02
6.08
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
0.00
0.00
0.93
Prepaid Expenses
0.00
0.00
0.11
0.27
0.36
Other current_assets
12.06
1.70
1.78
1.75
4.78
Short Term Loans and Advances
109.79
75.19
78.26
61.88
11.77
Advances recoverable in cash or in kind
0.28
0.32
1.44
2.83
5.34
Advance income tax and TDS
1.82
1.22
1.89
2.42
0.93
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
107.70
73.65
74.92
56.64
5.51
Total Current Assets
193.75
242.72
308.47
366.45
429.62
Net Current Assets (Including Current Investments)
186.48
226.30
238.12
232.66
231.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
261.27
294.90
326.43
385.88
447.08
Contingent Liabilities
3.96
24.08
47.96
89.14
95.07
Total Debt
26.30
40.98
73.61
78.45
112.14
Book Value
1.07
1.13
21.94
22.28
22.07
Adjusted Book Value
1.07
1.13
1.10
1.11
1.10