Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
2.00
2.00
2.00
Equity - Authorised
3.00
3.00
3.00
Equity - Issued
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
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
102.48
67.70
58.40
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
102.48
67.70
58.40
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.48
67.70
58.40
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
104.48
69.70
60.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.15
1.88
3.15
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
2.15
1.88
3.15
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
11.33
5.78
0.92
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
1.73
4.87
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
9.60
0.92
0.92
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.61
2.13
1.28
Deferred Tax Assets
0.83
0.75
0.54
Deferred Tax Liability
6.44
2.87
1.81
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.56
3.21
2.31
Total Non-Current Liabilities
22.65
13.01
7.66
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
52.85
55.49
16.01
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
52.85
55.49
16.01
Short Term Borrowings
71.67
29.25
34.19
Secured ST Loans repayable on Demands
71.67
29.25
34.19
Working Capital Loans- Sec
60.50
29.25
34.19
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-60.50
-29.25
-34.19
Short Term Provisions
36.58
19.04
11.55
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.24
1.03
1.00
Provision for post retirement benefits
21.39
9.62
3.88
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.95
8.38
6.67
Total Current Liabilities
161.10
103.78
61.76
Total Liabilities
288.23
186.49
129.81
Gross Block
207.79
132.23
100.11
Less: Accumulated Depreciation
76.15
59.88
48.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
131.64
72.35
51.40
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
9.26
9.08
6.52
Long Term Investment
9.26
9.08
6.52
Long Term Loans & Advances
2.39
2.39
2.39
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
143.29
83.82
60.31
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
121.52
67.84
31.52
Debtors more than Six months
3.55
7.27
24.71
Debtors Others
117.97
60.57
6.80
Cash and Bank
1.25
1.78
15.45
Cash in hand
1.00
0.01
0.11
Balances at Bank
0.25
1.77
15.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.91
0.22
0.00
Interest accrued on Investments
0.00
0.19
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
2.91
0.00
0.00
Other current_assets
0.00
0.03
0.00
Short Term Loans and Advances
19.26
32.83
22.53
Advances recoverable in cash or in kind
6.30
11.17
9.93
Advance income tax and TDS
4.78
13.50
7.15
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
8.18
8.16
5.46
Total Current Assets
144.94
102.67
69.50
Net Current Assets (Including Current Investments)
-16.15
-1.11
7.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
288.23
186.49
129.81
Contingent Liabilities
0.00
0.00
0.00
Total Debt
99.06
44.26
40.19
Book Value
522.40
348.50
301.98
Adjusted Book Value
16.85
11.24
9.74