Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.48
62.48
54.48
54.48
54.48
Equity - Authorised
65.00
65.00
55.00
55.00
55.00
Equity - Issued
62.48
62.48
54.48
54.48
54.48
Equity Paid Up
62.48
62.48
54.48
54.48
54.48
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
-2.14
-16.62
-15.25
-13.90
-11.82
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
-2.14
-16.62
-15.25
-13.90
-11.82
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
-2.14
-16.62
-15.25
-13.90
-11.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
60.35
45.86
39.23
40.58
42.67
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
2.06
0.00
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
2.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.06
0.00
0.00
0.00
Unsecured Loans
0.00
2.74
0.00
0.00
0.62
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
2.74
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.62
Deferred Tax Assets / Liabilities
0.13
0.02
0.02
0.02
0.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.13
0.02
0.02
0.02
0.02
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
0.13
4.82
0.02
0.02
0.64
Trade Payables
135.45
97.43
0.00
0.00
0.00
Sundry Creditors
135.45
97.43
0.00
0.00
0.00
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
5.71
16.64
5.81
4.56
2.01
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
5.71
16.64
5.81
4.56
2.01
Short Term Borrowings
2.22
19.05
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
2.22
19.05
0.00
0.00
0.00
Short Term Provisions
8.26
0.00
0.00
0.00
0.00
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
3.95
0.00
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
4.32
0.00
0.00
0.00
0.00
Total Current Liabilities
151.65
133.12
5.81
4.56
2.01
Total Liabilities
212.12
183.79
45.06
45.16
45.31
Gross Block
10.64
9.91
0.13
0.28
0.28
Less: Accumulated Depreciation
0.94
0.17
0.00
0.14
0.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.70
9.75
0.13
0.15
0.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.00
25.00
25.00
25.00
25.00
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
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
34.70
34.75
25.13
25.15
25.16
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
72.26
27.86
0.00
0.00
0.00
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
72.26
27.86
0.00
0.00
0.00
Sundry Debtors
78.07
90.53
2.42
2.42
2.42
Debtors more than Six months
0.00
2.42
2.42
0.00
0.00
Debtors Others
78.07
88.11
0.00
2.42
2.42
Cash and Bank
3.99
5.85
0.11
0.20
0.12
Cash in hand
1.74
0.81
0.06
0.06
0.06
Balances at Bank
2.25
5.04
0.05
0.13
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.62
7.62
1.03
1.03
1.03
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
0.00
Interest accrued and or due on loans
0.00
0.00
1.03
1.03
1.03
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.62
7.62
0.00
0.00
0.00
Short Term Loans and Advances
20.48
17.19
16.37
16.37
16.58
Advances recoverable in cash or in kind
1.13
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.21
0.21
0.21
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
19.34
17.19
16.16
16.16
16.37
Total Current Assets
177.42
149.05
19.92
20.01
20.15
Net Current Assets (Including Current Investments)
25.77
15.93
14.12
15.45
18.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
212.12
183.79
45.06
45.16
45.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.22
25.31
0.00
0.00
0.62
Book Value
9.66
7.34
7.20
7.45
7.83
Adjusted Book Value
9.66
7.34
7.20
7.45
7.83