Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
44.34
7.00
6.24
6.24
6.24
Equity - Authorised
44.50
43.00
10.00
10.00
10.00
Equity - Issued
44.34
7.00
6.24
6.24
6.24
Equity Paid Up
44.34
7.00
6.24
6.24
6.24
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
28.11
27.44
16.71
14.02
13.98
Securities Premium
23.11
12.75
10.49
10.49
10.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5.00
14.69
6.23
3.53
3.49
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
28.11
27.44
16.71
14.02
13.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.45
34.44
22.96
20.26
20.22
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
0.64
1.62
2.85
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
2.85
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.64
1.62
0.00
0.00
0.00
Unsecured Loans
0.00
0.17
0.30
7.16
11.47
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
0.17
0.30
3.33
4.69
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
3.83
6.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
-0.04
-0.05
-0.06
-0.05
Deferred Tax Assets
0.03
0.04
0.05
0.06
0.05
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
0.61
1.75
3.10
7.09
11.42
Trade Payables
41.97
45.61
28.70
55.30
47.28
Sundry Creditors
41.97
45.61
28.70
55.30
47.28
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
1.79
2.58
9.12
15.94
23.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.50
0.00
11.63
11.01
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
1.73
2.08
9.12
4.31
12.11
Short Term Borrowings
17.77
17.58
14.65
16.18
0.12
Secured ST Loans repayable on Demands
15.08
14.85
14.65
15.10
0.00
Working Capital Loans- Sec
15.08
14.85
14.65
15.10
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
-12.38
-12.13
-14.65
-14.02
0.12
Short Term Provisions
5.18
4.29
1.58
0.58
0.90
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
5.18
4.29
1.58
0.58
0.90
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
0.00
0.00
0.00
0.00
Total Current Liabilities
66.70
70.05
54.03
88.00
71.43
Total Liabilities
139.76
106.24
80.09
115.36
103.06
Gross Block
2.15
1.96
1.92
1.92
1.92
Less: Accumulated Depreciation
1.76
1.67
1.61
1.49
1.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.40
0.30
0.30
0.43
0.76
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
1.68
1.17
1.11
2.59
0.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.08
1.47
1.41
3.02
0.89
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
86.07
75.44
50.59
43.06
33.90
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
86.07
75.44
50.59
43.06
33.90
Sundry Debtors
1.80
3.28
9.25
10.57
29.00
Debtors more than Six months
1.68
3.28
4.82
4.46
15.97
Debtors Others
0.12
0.00
4.42
6.11
13.03
Cash and Bank
17.92
7.30
0.51
0.99
1.22
Cash in hand
17.92
4.28
0.41
0.98
0.36
Balances at Bank
0.00
3.02
0.11
0.02
0.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.03
0.00
0.00
0.00
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
0.03
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.89
18.73
18.33
57.72
38.04
Advances recoverable in cash or in kind
31.89
18.73
18.24
53.87
35.47
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
0.44
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
0.00
0.00
0.10
3.42
2.57
Total Current Assets
137.68
104.77
78.68
112.34
102.17
Net Current Assets (Including Current Investments)
70.98
34.72
24.65
24.34
30.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
139.76
106.24
80.09
115.36
103.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
19.56
21.21
26.32
27.65
23.70
Book Value
16.34
49.20
36.77
32.45
32.38
Adjusted Book Value
16.34
10.93
8.17
7.21
7.20