Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
123.36
123.36
61.68
61.68
3.09
Equity - Authorised
623.50
123.50
70.00
70.00
10.00
Equity - Issued
123.36
123.36
61.68
61.68
3.09
Equity Paid Up
123.36
123.36
61.68
61.68
3.09
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
63.71
43.90
83.33
82.45
56.36
Securities Premium
21.65
21.65
64.30
64.30
26.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
42.05
22.24
19.03
18.15
29.57
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
63.71
43.90
83.33
82.45
56.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
187.07
167.25
145.01
144.13
59.45
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
0.00
0.00
0.00
2.27
0.59
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
2.97
0.59
Term Loans - Institutions
0.00
0.00
0.00
7.76
0.00
Other Secured
0.00
0.00
0.00
-8.46
0.00
Unsecured Loans
0.00
0.00
23.79
11.42
25.32
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
2.89
8.15
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
23.79
8.53
17.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.11
0.11
0.11
0.11
0.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.11
0.11
0.11
0.11
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
0.11
0.11
23.90
13.80
26.01
Trade Payables
-8.53
12.06
12.94
115.12
68.24
Sundry Creditors
-8.53
12.06
12.94
115.12
68.24
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
0.81
10.83
3.50
11.49
12.51
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
0.00
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
0.81
10.83
3.50
11.49
12.51
Short Term Borrowings
87.40
87.40
89.53
70.67
57.40
Secured ST Loans repayable on Demands
87.40
87.40
89.53
70.67
57.40
Working Capital Loans- Sec
87.40
87.40
89.53
70.67
57.40
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
-87.40
-87.40
-89.53
-70.67
-57.40
Short Term Provisions
18.98
10.30
3.82
6.36
8.94
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
16.01
10.24
3.76
6.30
8.92
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
2.96
0.06
0.06
0.06
0.03
Total Current Liabilities
98.66
120.58
109.79
203.64
147.10
Total Liabilities
285.84
287.94
278.70
361.57
232.56
Gross Block
9.55
9.55
10.25
10.03
5.83
Less: Accumulated Depreciation
4.78
3.74
2.64
2.07
1.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.77
5.81
7.61
7.96
4.75
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
30.27
0.00
Long Term Investment
0.00
0.00
0.00
30.27
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
30.27
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.77
5.81
7.61
38.23
4.75
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
131.33
122.49
154.64
133.94
109.34
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
131.33
122.49
154.64
133.94
109.34
Sundry Debtors
83.90
150.43
106.73
169.54
108.45
Debtors more than Six months
22.43
0.00
0.00
0.00
0.00
Debtors Others
61.47
150.43
106.73
169.54
108.45
Cash and Bank
0.25
0.53
0.59
0.25
1.61
Cash in hand
0.24
0.53
0.59
0.19
0.32
Balances at Bank
0.01
0.00
0.00
0.06
1.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.03
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
0.03
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
65.58
8.69
9.13
19.60
8.38
Advances recoverable in cash or in kind
36.07
2.94
2.94
6.60
0.00
Advance income tax and TDS
0.00
0.00
0.00
2.66
4.74
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
29.51
5.75
6.19
10.35
3.64
Total Current Assets
281.07
282.14
271.09
323.34
227.80
Net Current Assets (Including Current Investments)
182.40
161.55
161.30
119.70
80.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
285.84
287.94
278.70
361.57
232.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
87.40
87.40
113.32
92.82
95.82
Book Value
3.03
2.71
23.51
23.37
192.66
Adjusted Book Value
2.56
2.29
1.99
1.97
1.16