Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
248.01
52.66
52.66
52.66
52.66
Equity - Authorised
550.00
550.00
550.00
55.00
55.00
Equity - Issued
526.66
52.66
52.66
52.66
52.66
Equity Paid Up
248.01
52.66
52.66
52.66
52.66
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
152.65
144.79
139.98
139.01
134.00
Securities Premium
101.18
101.18
101.18
101.18
101.18
Capital Reserves
13.03
13.03
13.03
13.03
13.03
Profit & Loss Account Balance
37.44
29.59
24.78
23.80
18.79
General Reserves
1.00
1.00
1.00
1.00
1.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
152.65
144.79
139.98
139.01
134.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
400.66
197.45
192.65
191.67
186.66
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
40.10
36.93
38.40
33.08
33.54
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
42.18
34.56
34.96
29.83
35.75
Other Secured
-2.08
2.36
3.44
3.25
-2.21
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
0.03
0.00
-0.01
-0.06
-0.09
Deferred Tax Assets
0.00
0.00
1.54
1.80
0.83
Deferred Tax Liability
0.03
0.00
1.53
1.74
0.74
Other Long Term Liabilities
11.15
12.24
10.16
0.84
0.55
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
51.27
49.17
48.55
33.86
34.00
Trade Payables
45.88
114.83
106.01
95.68
17.81
Sundry Creditors
45.88
114.83
106.01
95.68
17.81
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
30.73
66.72
5.79
12.24
9.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.09
0.00
Advances received from customers
0.00
23.42
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
6.46
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
0.44
Other Liabilities
30.73
36.84
5.79
10.14
8.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
4.70
2.37
0.23
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
4.44
2.08
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
0.26
0.30
0.23
0.00
0.00
Total Current Liabilities
81.31
183.93
112.03
107.92
27.04
Total Liabilities
533.25
430.55
353.22
333.46
247.70
Gross Block
10.48
10.51
10.40
10.40
5.78
Less: Accumulated Depreciation
6.08
5.32
4.52
3.71
2.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.40
5.19
5.88
6.70
2.83
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
218.83
218.83
142.02
158.30
150.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
223.23
224.02
147.90
165.00
153.53
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
79.75
63.50
64.10
53.94
46.46
Raw Materials
59.37
28.41
28.41
28.33
28.33
Work-in Progress
8.20
18.14
18.14
18.14
18.14
Finished Goods
0.00
0.00
0.00
7.48
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
12.18
16.96
17.56
0.00
0.00
Sundry Debtors
101.97
113.79
134.92
113.17
46.18
Debtors more than Six months
20.35
0.00
0.00
0.00
0.00
Debtors Others
81.62
113.79
134.92
113.17
46.54
Cash and Bank
15.09
10.56
1.37
0.80
1.37
Cash in hand
1.19
0.18
1.20
0.47
1.19
Balances at Bank
13.90
10.38
0.17
0.33
0.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.13
0.20
0.12
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.01
0.03
0.10
0.02
Other current_assets
0.00
0.00
0.09
0.10
0.10
Short Term Loans and Advances
113.20
18.66
4.80
0.36
0.04
Advances recoverable in cash or in kind
100.28
15.55
0.39
0.32
0.00
Advance income tax and TDS
6.78
0.00
0.00
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
6.14
3.11
4.41
0.04
0.04
Total Current Assets
310.01
206.53
205.31
168.46
94.17
Net Current Assets (Including Current Investments)
228.70
22.60
93.29
60.54
67.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
533.25
430.55
353.22
333.46
247.70
Contingent Liabilities
0.15
0.15
0.15
0.15
0.12
Total Debt
43.59
36.93
38.95
37.46
36.77
Book Value
3.23
7.50
7.32
7.28
7.09
Adjusted Book Value
3.23
3.80
3.70
3.69
3.59