Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
74.38
74.38
74.38
74.38
74.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
74.38
74.38
74.38
74.38
74.38
Equity Paid Up
74.38
74.38
74.38
74.38
74.38
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
266.48
236.86
205.96
165.69
149.55
Securities Premium
37.35
37.35
37.35
37.35
37.35
Capital Reserves
11.19
11.19
11.19
11.19
11.19
Profit & Loss Account Balance
176.26
151.49
125.57
92.90
80.05
General Reserves
0.10
0.10
0.10
0.10
0.10
Other Reserves
41.59
36.75
31.76
24.16
20.87
Reserve excluding Revaluation Reserve
266.48
236.86
205.96
165.69
149.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
340.85
311.24
280.34
240.06
223.92
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
2.67
3.22
3.72
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
2.67
3.22
3.72
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
0.48
0.03
0.01
-3.51
-0.04
Deferred Tax Assets
0.00
0.02
0.00
3.51
0.04
Deferred Tax Liability
0.48
0.05
0.02
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
4.70
3.48
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
3.15
3.26
3.74
1.19
3.44
Trade Payables
0.21
0.89
0.23
0.79
0.60
Sundry Creditors
0.21
0.89
0.23
0.79
0.60
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
6.41
6.67
6.47
0.90
3.48
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
0.51
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
6.41
6.67
6.47
0.39
3.48
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
1.50
1.87
1.83
15.44
0.14
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
1.50
1.87
1.83
15.44
0.14
Total Current Liabilities
8.13
9.43
8.53
17.13
4.22
Total Liabilities
352.14
323.93
292.61
258.38
231.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
45.06
5.80
4.62
0.43
0.30
Less: Accumulated Depreciation
2.10
1.10
0.55
0.27
0.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.96
4.70
4.07
0.17
0.08
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
31.65
24.77
18.30
122.79
123.46
Long Term Investment
31.65
24.77
18.30
122.79
123.46
Quoted
5.76
3.20
2.70
2.70
2.70
Unquoted
28.69
24.37
18.40
122.89
123.55
Long Term Loans & Advances
57.86
59.00
59.52
3.43
3.18
Other Non Current Assets
0.00
0.00
0.00
0.00
4.97
Total Non-Current Assets
293.05
182.90
178.66
126.39
131.68
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
10.08
5.15
2.47
2.69
7.74
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
10.08
5.15
2.47
2.69
7.74
Sundry Debtors
5.76
11.88
12.59
6.09
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5.76
11.88
12.59
6.09
0.00
Cash and Bank
36.58
85.42
91.48
63.38
32.95
Cash in hand
0.01
0.01
0.00
0.10
0.16
Balances at Bank
36.57
85.41
91.47
63.28
32.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.31
7.57
6.48
2.88
3.32
Interest accrued on Investments
0.20
4.66
3.66
2.80
1.32
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
2.75
2.75
0.00
0.47
Prepaid Expenses
0.10
0.14
0.07
0.08
0.13
Other current_assets
0.01
0.01
0.00
0.00
1.41
Short Term Loans and Advances
6.36
31.02
0.95
56.95
55.90
Advances recoverable in cash or in kind
0.04
0.31
0.00
0.00
0.00
Advance income tax and TDS
0.00
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
6.31
30.71
0.95
56.95
55.90
Total Current Assets
59.09
141.03
113.95
132.00
99.90
Net Current Assets (Including Current Investments)
50.96
131.60
105.42
114.86
95.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
352.14
323.93
292.61
258.38
231.59
Contingent Liabilities
9.63
0.00
0.51
0.80
0.72
Total Debt
2.67
3.22
3.72
0.00
0.00
Book Value
45.83
41.85
37.69
32.28
30.11
Adjusted Book Value
45.83
41.85
37.69
32.28
30.11