Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
66.88
66.88
66.88
66.88
63.96
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
66.88
66.88
66.88
66.88
63.96
Equity Paid Up
66.88
66.88
66.88
66.88
63.96
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
100.00
100.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
133.50
119.00
93.82
68.69
18.80
Securities Premium
34.96
34.96
34.96
34.96
17.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
54.71
40.12
14.12
-11.27
-44.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
43.83
43.92
44.75
45.00
45.00
Reserve excluding Revaluation Reserve
133.50
119.00
93.82
68.69
18.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
200.37
185.87
160.69
135.57
82.76
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
13.98
26.59
33.79
33.23
9.46
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
26.62
37.92
43.43
41.81
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.64
-11.33
-9.64
-8.58
9.46
Unsecured Loans
0.00
0.00
0.00
0.00
21.00
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
21.00
Deferred Tax Assets / Liabilities
6.81
5.08
4.65
3.13
3.20
Deferred Tax Assets
0.03
0.92
0.09
0.25
0.07
Deferred Tax Liability
6.84
6.00
4.74
3.38
3.27
Other Long Term Liabilities
33.33
37.77
28.48
17.58
22.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.41
8.16
6.11
5.90
5.32
Total Non-Current Liabilities
55.53
77.61
73.03
59.84
61.11
Trade Payables
2.41
1.87
1.28
1.25
1.42
Sundry Creditors
2.41
1.87
1.28
1.25
1.42
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
29.26
19.49
32.96
46.31
19.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.58
12.66
7.15
Interest Accrued But Not Due
0.00
0.00
0.33
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
29.26
19.49
30.05
33.65
11.96
Short Term Borrowings
29.80
1.90
0.00
0.00
0.37
Secured ST Loans repayable on Demands
29.80
1.90
0.00
0.00
0.37
Working Capital Loans- Sec
29.80
1.90
0.00
0.00
0.37
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
-29.80
-1.90
0.00
0.00
-0.37
Short Term Provisions
6.76
9.26
0.82
1.30
2.26
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
5.79
8.27
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
0.96
0.99
0.82
1.30
2.26
Total Current Liabilities
68.23
32.51
35.06
48.87
23.17
Total Liabilities
324.13
296.00
268.78
244.28
167.04
Gross Block
44.46
42.69
28.46
28.34
18.50
Less: Accumulated Depreciation
19.47
15.73
11.67
8.08
5.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.99
26.96
16.79
20.26
13.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.03
0.63
0.10
0.00
6.12
Non Current Investments
0.00
0.00
127.88
130.01
68.15
Long Term Investment
0.00
0.00
127.88
130.01
68.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
127.88
130.01
68.15
Long Term Loans & Advances
10.20
11.12
10.80
6.24
10.66
Other Non Current Assets
26.78
81.92
53.35
0.98
0.23
Total Non-Current Assets
220.93
244.34
208.91
157.49
98.38
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
7.31
4.68
4.30
4.21
7.13
Raw Materials
0.53
0.58
0.44
0.50
1.27
Work-in Progress
1.91
0.74
1.06
0.60
0.43
Finished Goods
1.32
0.99
0.28
0.28
0.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.55
2.37
2.53
2.83
4.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.00
18.40
18.21
12.13
12.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
15.01
18.40
18.21
12.13
12.49
Cash and Bank
68.54
15.49
32.01
66.78
46.36
Cash in hand
0.08
0.09
0.11
0.11
0.03
Balances at Bank
68.47
15.40
31.90
66.66
46.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.54
2.28
3.31
2.14
1.40
Interest accrued on Investments
2.29
1.83
1.90
1.36
1.12
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
0.21
0.39
0.39
0.47
0.21
Other current_assets
0.03
0.05
1.01
0.31
0.07
Short Term Loans and Advances
9.81
10.81
2.04
1.53
1.29
Advances recoverable in cash or in kind
0.78
0.07
0.09
0.20
0.20
Advance income tax and TDS
7.89
9.28
1.95
1.33
0.65
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
1.14
1.45
0.00
0.00
0.44
Total Current Assets
103.20
51.66
59.87
86.79
68.66
Net Current Assets (Including Current Investments)
34.97
19.14
24.81
37.92
45.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
324.13
296.00
268.78
244.28
167.04
Contingent Liabilities
0.89
0.89
0.89
1.43
1.43
Total Debt
56.42
39.82
43.43
41.81
36.12
Book Value
299.62
277.94
24.03
20.27
12.94
Adjusted Book Value
299.62
277.94
240.29
202.72
129.40