Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5.81
5.81
5.81
5.81
5.81
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
5.81
5.81
5.81
5.81
5.81
Equity Paid Up
5.81
5.81
5.81
5.81
5.81
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
22.16
24.66
29.19
18.37
17.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.91
10.91
10.91
10.91
10.91
Profit & Loss Account Balance
5.66
8.16
12.69
7.45
6.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.58
5.59
5.59
0.00
0.00
Reserve excluding Revaluation Reserve
22.16
24.66
29.19
18.37
17.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27.96
30.46
35.00
24.17
23.26
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
0.44
0.78
1.22
1.87
0.00
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
0.44
0.78
1.22
1.87
0.00
Unsecured Loans
27.36
5.80
15.65
17.91
35.13
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
27.36
4.32
4.82
17.91
35.13
Other Unsecured Loan
0.00
1.48
10.82
0.00
0.00
Deferred Tax Assets / Liabilities
-6.82
-6.36
-5.48
0.68
0.76
Deferred Tax Assets
6.82
6.36
5.48
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.68
0.76
Other Long Term Liabilities
0.09
0.09
0.09
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
21.07
0.31
11.48
20.46
35.89
Trade Payables
3.94
0.41
0.00
3.04
46.02
Sundry Creditors
3.94
0.41
0.00
3.04
46.02
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
0.62
2.60
2.00
0.00
0.00
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
0.00
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
0.44
0.44
0.33
0.00
0.00
Other Liabilities
0.18
2.16
1.67
0.00
0.00
Short Term Borrowings
15.02
14.40
14.05
10.53
10.31
Secured ST Loans repayable on Demands
15.02
14.40
14.05
10.53
10.31
Working Capital Loans- Sec
15.02
14.40
14.05
10.53
10.31
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
-15.02
-14.40
-14.05
-10.53
-10.31
Short Term Provisions
0.00
0.00
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
0.00
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
19.58
17.41
16.05
13.57
56.33
Total Liabilities
68.61
48.18
62.53
58.20
115.49
Gross Block
6.25
6.25
4.72
5.48
43.49
Less: Accumulated Depreciation
2.37
2.06
0.00
0.00
39.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.88
4.18
4.72
5.48
3.62
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
7.32
7.32
7.47
0.27
0.27
Long Term Investment
7.32
7.32
7.47
0.27
0.27
Quoted
7.28
7.28
7.28
0.27
0.27
Unquoted
0.04
0.04
0.19
0.00
0.00
Long Term Loans & Advances
0.21
1.22
2.61
0.00
0.00
Other Non Current Assets
17.95
20.07
21.43
0.00
0.00
Total Non-Current Assets
29.35
32.79
36.23
5.75
3.89
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
4.07
0.00
2.44
2.70
0.11
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
2.70
0.11
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
4.07
0.00
2.44
0.00
0.00
Sundry Debtors
18.15
13.34
20.01
22.05
76.32
Debtors more than Six months
10.71
11.08
0.00
15.61
72.94
Debtors Others
9.51
3.79
20.01
6.44
3.38
Cash and Bank
7.56
1.05
0.91
17.15
15.01
Cash in hand
0.64
0.46
0.21
1.05
0.53
Balances at Bank
6.92
0.59
0.71
16.11
14.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.73
0.65
0.84
0.00
0.00
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
0.69
0.65
0.84
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.04
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.76
0.35
2.08
10.54
20.17
Advances recoverable in cash or in kind
8.00
0.00
0.01
0.00
0.00
Advance income tax and TDS
0.23
0.15
0.10
0.00
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
0.53
0.20
1.97
10.54
20.17
Total Current Assets
39.26
15.39
26.29
52.45
111.60
Net Current Assets (Including Current Investments)
19.67
-2.02
10.24
38.88
55.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68.61
48.18
62.53
58.20
115.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.26
21.41
31.24
30.31
45.44
Book Value
48.17
52.48
60.29
41.64
40.08
Adjusted Book Value
48.17
52.48
60.29
41.64
40.08