Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2.50
2.50
2.50
2.50
2.50
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
2.50
2.50
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
2.50
2.50
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
162.32
103.10
76.49
63.05
80.51
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
162.32
103.10
0.00
0.00
0.00
General Reserves
0.00
0.00
76.49
63.05
80.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
162.32
103.10
76.49
63.05
80.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
164.82
105.60
78.99
65.55
83.01
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
14.80
26.57
11.79
8.89
0.33
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
14.80
26.57
11.62
8.12
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.17
0.77
0.33
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
2.87
2.10
0.77
0.06
-0.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.03
Deferred Tax Liability
2.87
2.10
0.77
0.06
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
3.34
3.36
0.00
0.00
0.00
Total Non-Current Liabilities
21.01
32.04
12.56
8.94
0.30
Trade Payables
9.77
11.80
8.15
7.41
6.32
Sundry Creditors
9.77
11.80
8.15
7.41
6.32
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
27.48
29.81
22.26
9.35
10.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.60
4.46
6.20
0.65
2.78
Interest Accrued But Not Due
0.13
0.13
0.08
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
25.75
25.23
15.98
8.69
7.68
Short Term Borrowings
18.82
24.78
28.88
30.63
16.07
Secured ST Loans repayable on Demands
18.82
24.78
28.88
30.63
16.07
Working Capital Loans- Sec
18.82
24.78
28.88
30.63
16.07
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
-18.82
-24.78
-28.88
-30.63
-16.07
Short Term Provisions
14.06
0.83
0.90
0.00
2.66
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
12.92
0.81
0.90
0.00
2.66
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
1.14
0.02
0.00
0.00
0.00
Total Current Liabilities
70.13
67.22
60.19
47.39
35.51
Total Liabilities
255.96
204.86
151.74
121.88
118.81
Gross Block
119.20
118.39
68.64
67.36
29.78
Less: Accumulated Depreciation
35.47
28.44
25.43
22.79
21.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.73
89.95
43.21
44.57
8.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.96
0.00
0.00
Non Current Investments
3.70
3.70
3.72
3.72
3.72
Long Term Investment
3.70
3.70
3.72
3.72
3.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.70
3.70
3.72
3.72
3.72
Long Term Loans & Advances
3.40
3.93
5.73
5.13
8.23
Other Non Current Assets
9.06
9.78
6.79
6.18
9.52
Total Non-Current Assets
99.89
107.35
62.41
59.60
29.94
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
3.33
2.71
28.88
18.45
10.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
25.50
13.50
5.00
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
3.33
2.71
3.38
4.95
5.33
Sundry Debtors
121.43
54.42
23.55
22.89
37.38
Debtors more than Six months
6.43
8.76
0.00
1.56
0.63
Debtors Others
114.99
45.66
23.55
21.32
36.75
Cash and Bank
18.15
24.57
28.54
11.75
9.47
Cash in hand
0.14
0.86
0.26
0.23
1.62
Balances at Bank
18.01
23.71
28.28
11.51
7.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.10
5.22
0.03
0.57
0.18
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
5.10
5.22
0.03
0.17
0.18
Other current_assets
0.00
0.00
0.00
0.41
0.00
Short Term Loans and Advances
8.06
10.59
8.31
8.62
31.52
Advances recoverable in cash or in kind
7.68
9.85
6.20
5.10
28.70
Advance income tax and TDS
0.00
0.36
1.74
3.52
2.82
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
0.38
0.38
0.38
0.00
0.00
Total Current Assets
156.06
97.50
89.33
62.28
88.88
Net Current Assets (Including Current Investments)
85.93
30.28
29.14
14.89
53.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
255.96
204.86
151.74
121.88
118.81
Contingent Liabilities
2.92
7.08
4.79
4.79
6.12
Total Debt
39.80
59.20
43.78
41.20
16.56
Book Value
6592.84
4223.92
3159.44
2622.00
3320.37
Adjusted Book Value
16.08
10.30
7.71
6.40
8.10