Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
41.67
41.67
41.67
41.67
41.67
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
41.67
41.67
41.67
41.67
41.67
Equity Paid Up
41.67
41.67
41.67
41.67
41.67
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
96.82
51.33
48.32
42.56
35.98
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
96.82
51.33
48.32
42.56
35.98
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
96.82
51.33
48.32
42.56
35.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138.49
93.00
89.99
84.23
77.64
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
7.01
1.44
2.33
0.96
14.30
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
14.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.01
1.44
2.33
0.96
-0.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
-0.87
-0.74
-0.43
-0.16
0.09
Deferred Tax Assets
0.87
0.74
0.43
0.16
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.09
Other Long Term Liabilities
30.85
11.42
11.29
11.20
11.13
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
36.99
12.11
13.19
12.01
25.52
Trade Payables
4.29
4.88
4.88
4.91
6.15
Sundry Creditors
4.29
4.88
4.88
4.91
6.15
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
95.17
63.32
61.18
46.39
38.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.42
53.41
58.78
43.61
31.53
Interest Accrued But Not Due
5.36
1.55
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
2.39
8.35
2.41
2.78
6.88
Short Term Borrowings
35.65
29.05
26.65
12.50
0.00
Secured ST Loans repayable on Demands
19.40
12.80
10.40
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
16.25
16.25
16.25
12.50
0.00
Short Term Provisions
56.27
48.21
28.81
14.61
3.29
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
56.27
48.21
28.81
14.61
3.29
Total Current Liabilities
191.38
145.46
121.52
78.41
47.85
Total Liabilities
366.86
250.57
224.70
174.64
151.01
Gross Block
84.66
50.04
54.17
33.30
18.91
Less: Accumulated Depreciation
16.36
15.68
13.01
10.42
7.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.30
34.35
41.16
22.88
10.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.03
10.54
4.34
8.84
11.20
Non Current Investments
60.99
55.52
60.44
41.45
14.53
Long Term Investment
60.99
55.52
60.44
41.45
14.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.99
55.52
60.44
41.45
14.53
Long Term Loans & Advances
3.48
2.79
2.75
5.09
9.09
Other Non Current Assets
0.00
0.00
0.00
0.00
2.04
Total Non-Current Assets
154.81
103.21
108.70
78.26
47.82
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
1.35
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
1.35
0.00
0.00
Sundry Debtors
87.65
77.29
43.99
17.01
17.66
Debtors more than Six months
87.65
77.29
0.00
0.00
9.98
Debtors Others
0.00
0.00
43.99
17.01
7.68
Cash and Bank
16.07
13.09
16.72
5.40
17.42
Cash in hand
3.47
2.92
3.59
3.48
3.00
Balances at Bank
12.60
10.17
13.13
1.92
14.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.92
3.69
6.69
2.31
1.51
Interest accrued on Investments
1.62
3.43
1.98
2.09
0.92
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
1.31
0.26
0.45
0.22
0.59
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
4.27
0.00
0.00
Short Term Loans and Advances
105.42
53.30
47.25
71.66
66.60
Advances recoverable in cash or in kind
57.84
13.67
12.23
23.28
15.02
Advance income tax and TDS
0.15
3.48
3.60
4.06
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
7.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
47.42
36.16
31.43
37.33
51.57
Total Current Assets
212.05
147.37
116.00
96.39
103.19
Net Current Assets (Including Current Investments)
20.67
1.91
-5.52
17.98
55.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
366.86
250.57
224.70
174.64
151.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.19
31.39
29.88
14.81
20.02
Book Value
33.24
22.32
21.60
20.22
18.63
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00