Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10.00
5.00
5.00
5.00
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
10.00
5.00
5.00
5.00
Equity Paid Up
10.00
5.00
5.00
5.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7.29
1.95
-0.02
-0.18
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7.29
1.95
-0.02
-0.18
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7.29
1.95
-0.02
-0.18
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
17.29
6.95
4.98
4.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
28.72
12.66
19.99
21.79
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
28.72
12.66
19.99
21.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
13.88
13.02
7.89
10.67
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.75
3.26
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
13.88
13.02
7.15
7.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.80
2.27
1.79
1.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.80
2.27
1.79
1.21
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.29
0.21
0.18
Total Non-Current Liabilities
45.70
28.24
29.88
33.85
Trade Payables
44.51
26.09
38.49
48.60
Sundry Creditors
44.51
26.09
38.49
48.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6.83
8.53
11.51
11.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.83
8.51
11.51
11.20
Short Term Borrowings
28.21
27.56
4.84
5.48
Secured ST Loans repayable on Demands
28.21
27.56
4.84
5.48
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
2.39
0.26
0.25
0.73
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
2.08
0.00
0.00
0.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.31
0.26
0.25
0.55
Total Current Liabilities
81.94
62.45
55.09
66.01
Total Liabilities
144.93
97.64
89.95
104.68
Gross Block
56.72
44.35
44.24
43.84
Less: Accumulated Depreciation
8.67
6.41
4.45
2.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
48.05
37.93
39.79
41.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3.17
1.52
1.45
1.36
Long Term Investment
3.17
1.52
1.45
1.36
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.17
1.52
1.45
1.36
Long Term Loans & Advances
2.75
1.13
1.05
0.16
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
53.97
40.58
42.29
43.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
53.18
26.39
24.34
23.25
Raw Materials
17.80
10.08
7.18
6.48
Work-in Progress
21.77
11.06
7.82
7.80
Finished Goods
13.54
5.15
9.26
8.90
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.07
0.09
0.08
0.07
Sundry Debtors
33.36
29.71
23.52
34.91
Debtors more than Six months
0.00
0.97
0.94
0.37
Debtors Others
33.36
28.74
22.58
34.54
Cash and Bank
0.41
0.45
0.57
2.34
Cash in hand
0.30
0.23
0.17
0.12
Balances at Bank
0.12
0.22
0.40
2.22
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.56
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.56
0.00
0.00
0.00
Short Term Loans and Advances
3.45
0.51
-0.76
1.18
Advances recoverable in cash or in kind
0.17
0.27
0.63
0.04
Advance income tax and TDS
0.00
0.12
0.11
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.28
0.11
-1.50
1.14
Total Current Assets
90.96
57.06
47.66
61.67
Net Current Assets (Including Current Investments)
9.02
-5.39
-7.43
-4.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
144.93
97.64
89.95
104.68
Contingent Liabilities
9.89
0.02
0.01
0.01
Total Debt
77.39
61.66
44.23
49.09
Book Value
17.29
13.91
9.95
9.64
Adjusted Book Value
17.29
6.95
4.98
4.82