Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.20
100.20
100.20
100.20
100.20
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
100.20
100.20
100.20
100.20
100.20
Equity Paid Up
100.20
100.20
100.20
100.20
100.20
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
74.04
40.08
2.11
-1.82
6.03
Securities Premium
3.75
3.75
3.75
3.75
3.75
Capital Reserves
35.53
35.53
0.00
0.00
0.00
Profit & Loss Account Balance
34.75
0.79
-1.65
-5.58
2.27
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
74.04
40.08
2.11
-1.82
6.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
174.24
140.28
102.31
98.38
106.23
Minority Interest
60.83
42.38
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.46
-4.98
-3.88
-4.93
-2.58
Deferred Tax Assets
5.73
8.62
3.88
4.93
2.65
Deferred Tax Liability
6.19
3.64
0.00
0.00
0.06
Other Long Term Liabilities
0.31
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
0.77
-4.98
-3.88
-4.93
-2.58
Trade Payables
0.91
0.07
0.04
0.05
0.05
Sundry Creditors
0.91
0.07
0.04
0.05
0.05
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
10.39
0.29
0.13
0.39
0.45
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.39
0.29
0.13
0.39
0.45
Short Term Borrowings
0.00
0.00
0.00
0.00
6.08
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
6.08
Short Term Provisions
0.00
0.02
0.00
0.00
0.01
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
0.01
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
0.02
0.00
0.00
0.00
Total Current Liabilities
11.29
0.38
0.16
0.44
6.59
Total Liabilities
249.61
180.52
98.60
93.90
110.24
Gross Block
33.71
34.16
23.11
23.11
22.01
Less: Accumulated Depreciation
22.99
21.65
16.81
15.43
13.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.72
12.51
6.30
7.68
8.44
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
98.10
72.12
0.86
0.30
29.43
Long Term Investment
98.10
72.12
0.86
0.30
29.43
Quoted
98.10
72.12
0.86
0.30
28.67
Unquoted
0.00
0.00
0.00
0.00
0.76
Long Term Loans & Advances
44.89
50.06
72.83
73.83
67.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.71
134.69
79.99
81.80
105.12
Current Assets Loans & Advances
Currents Investments
8.10
1.74
0.00
0.00
0.00
Quoted
8.10
1.74
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10.26
10.89
3.01
2.41
0.13
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
0.03
0.03
0.03
0.13
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
10.26
10.86
2.98
2.38
0.00
Sundry Debtors
32.64
0.03
0.01
0.30
0.02
Debtors more than Six months
0.00
0.01
0.00
0.00
0.00
Debtors Others
32.64
0.02
0.01
0.30
0.02
Cash and Bank
17.12
4.90
0.68
0.84
0.41
Cash in hand
0.12
0.18
0.16
0.42
0.08
Balances at Bank
17.01
4.72
0.52
0.43
0.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.08
0.64
10.22
5.93
2.40
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
1.01
0.57
9.93
5.92
2.38
Prepaid Expenses
0.06
0.06
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.28
0.01
0.01
Short Term Loans and Advances
0.36
1.30
4.69
2.63
2.17
Advances recoverable in cash or in kind
0.20
0.05
3.84
0.04
0.00
Advance income tax and TDS
0.00
0.00
0.84
2.58
2.17
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
0.16
1.24
0.00
0.00
0.00
Total Current Assets
69.55
19.49
18.61
12.10
5.12
Net Current Assets (Including Current Investments)
58.26
19.12
18.44
11.66
-1.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
249.61
180.52
98.60
93.90
110.24
Contingent Liabilities
3.57
3.57
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
6.08
Book Value
17.39
14.00
10.21
9.82
10.60
Adjusted Book Value
17.39
14.00
10.21
9.82
10.60