Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
191.61
1.92
1.92
1.92
Equity - Authorised
300.00
300.00
30.00
30.00
Equity - Issued
191.61
1.92
1.92
1.92
Equity Paid Up
191.61
1.92
1.92
1.92
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
72.25
89.60
66.79
58.32
Securities Premium
24.38
22.55
22.55
22.55
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
47.88
67.05
44.24
35.78
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
72.25
89.60
66.79
58.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
263.87
91.52
68.71
60.24
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
48.68
65.44
5.95
6.92
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
48.67
65.44
5.95
6.92
Term Loans - Institutions
0.01
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.67
2.21
4.77
2.57
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.67
2.21
4.77
2.57
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.48
0.11
-1.64
2.71
Deferred Tax Assets
0.48
0.00
1.64
0.00
Deferred Tax Liability
0.00
0.11
0.00
2.71
Other Long Term Liabilities
95.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.29
0.00
1.40
3.26
Total Non-Current Liabilities
146.16
67.76
10.49
15.46
Trade Payables
54.34
51.10
14.87
17.90
Sundry Creditors
54.34
51.10
14.87
17.90
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
38.89
83.95
77.79
110.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.14
62.81
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
16.75
21.14
77.79
110.75
Short Term Borrowings
20.67
53.66
67.66
41.25
Secured ST Loans repayable on Demands
13.61
19.54
18.20
18.09
Working Capital Loans- Sec
13.61
19.54
18.20
18.09
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-6.56
14.58
31.26
5.08
Short Term Provisions
20.42
9.45
10.69
21.11
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
20.06
9.45
10.48
19.73
Provision for post retirement benefits
0.00
0.00
0.07
1.06
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.36
0.00
0.15
0.32
Total Current Liabilities
134.32
198.16
171.00
191.01
Total Liabilities
544.35
357.44
250.21
266.71
Gross Block
241.55
190.31
113.83
113.37
Less: Accumulated Depreciation
152.46
131.09
69.53
61.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
89.10
59.22
44.29
52.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
90.00
47.57
10.98
2.88
Non Current Investments
117.13
24.89
4.94
0.00
Long Term Investment
117.13
24.89
4.94
0.00
Quoted
117.13
24.89
4.94
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
16.42
13.80
6.27
6.29
Other Non Current Assets
11.58
11.04
2.04
0.03
Total Non-Current Assets
350.21
182.50
68.51
61.24
Current Assets Loans & Advances
Currents Investments
0.00
3.78
0.00
0.00
Quoted
0.00
3.78
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
4.66
10.40
0.02
0.02
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
4.66
10.40
0.02
0.02
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
41.26
4.78
34.24
45.49
Debtors more than Six months
0.00
0.00
1.45
0.01
Debtors Others
41.26
4.78
32.79
45.48
Cash and Bank
13.47
8.19
13.39
2.66
Cash in hand
0.20
0.00
0.00
0.03
Balances at Bank
13.27
8.19
13.39
2.64
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
57.66
76.75
92.85
96.66
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
3.60
3.84
7.13
5.68
Other current_assets
54.06
72.91
85.73
90.98
Short Term Loans and Advances
77.09
71.05
41.19
60.65
Advances recoverable in cash or in kind
28.23
24.09
11.30
20.03
Advance income tax and TDS
21.52
14.59
11.17
24.12
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
27.33
32.37
18.73
16.50
Total Current Assets
194.13
174.94
181.69
205.47
Net Current Assets (Including Current Investments)
59.81
-23.22
10.69
14.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
544.35
357.44
250.21
266.71
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
77.97
129.63
81.22
53.81
Book Value
13.77
476.91
358.06
313.93
Adjusted Book Value
13.77
9.35
7.02
6.16