Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
21.46
1.18
1.18
1.18
1.18
Equity - Authorised
100.00
1.50
1.50
1.50
1.50
Equity - Issued
21.46
1.18
1.18
1.18
1.18
Equity Paid Up
21.46
1.18
1.18
1.18
1.18
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
215.10
19.01
13.79
31.81
42.42
Securities Premium
179.46
38.82
38.82
38.82
38.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
35.64
-19.81
-25.03
-7.01
3.60
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
215.10
19.01
13.79
31.81
42.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
236.56
20.19
14.97
32.99
43.59
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
43.40
62.04
89.26
94.37
107.24
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
43.40
62.04
89.26
94.37
107.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
74.59
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
17.03
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
57.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.27
-10.33
-8.32
-1.14
1.40
Deferred Tax Assets
0.15
17.77
19.53
10.19
3.18
Deferred Tax Liability
16.42
7.44
11.22
9.05
4.58
Other Long Term Liabilities
0.00
0.00
1.77
1.81
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.00
0.12
0.00
0.00
Total Non-Current Liabilities
59.87
51.72
82.83
95.04
185.23
Trade Payables
53.52
9.05
1.02
0.00
2.51
Sundry Creditors
53.52
9.05
1.02
0.00
2.51
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
29.55
190.23
33.22
40.67
37.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.39
160.62
6.75
0.58
2.05
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.19
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
22.16
29.61
26.46
40.09
34.33
Short Term Borrowings
382.52
93.32
117.36
94.58
0.00
Secured ST Loans repayable on Demands
348.96
50.03
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
33.56
43.29
117.36
94.58
0.00
Short Term Provisions
16.26
0.50
0.13
0.12
0.35
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
15.27
0.50
0.00
0.00
0.35
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
0.99
0.00
0.13
0.12
0.00
Total Current Liabilities
481.84
293.11
151.73
135.37
40.43
Total Liabilities
778.26
365.02
249.53
263.40
269.26
Gross Block
259.46
249.20
247.74
243.52
178.32
Less: Accumulated Depreciation
61.16
47.19
33.48
20.02
6.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
198.31
202.01
214.26
223.50
171.71
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
42.02
Non Current Investments
4.25
3.00
3.00
3.00
12.12
Long Term Investment
4.25
3.00
3.00
3.00
12.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.25
3.00
3.00
3.00
12.15
Long Term Loans & Advances
5.48
1.76
1.89
5.59
9.48
Other Non Current Assets
0.01
0.01
0.00
0.00
0.96
Total Non-Current Assets
208.04
206.77
219.15
232.09
236.29
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
192.93
129.90
2.01
1.01
0.00
Raw Materials
83.63
0.00
0.00
0.00
0.00
Work-in Progress
34.41
0.00
0.00
0.00
0.00
Finished Goods
38.62
129.90
2.01
0.00
0.00
Packing Materials
36.27
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
1.01
0.00
Sundry Debtors
143.17
1.81
0.44
6.54
0.22
Debtors more than Six months
3.61
0.76
0.41
0.00
0.19
Debtors Others
139.59
1.11
0.09
6.60
0.04
Cash and Bank
3.63
6.85
4.47
1.32
0.35
Cash in hand
3.27
5.53
1.44
0.37
0.02
Balances at Bank
0.36
1.33
3.03
0.95
0.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.27
0.28
1.30
1.03
1.56
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
0.43
0.01
1.04
0.91
0.13
Other current_assets
0.85
0.27
0.26
0.12
1.43
Short Term Loans and Advances
229.22
19.39
22.17
21.40
30.82
Advances recoverable in cash or in kind
213.87
6.36
0.55
0.88
3.59
Advance income tax and TDS
15.35
6.65
6.29
0.00
0.00
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
0.00
6.39
15.34
20.52
27.23
Total Current Assets
570.22
158.24
30.38
31.31
32.97
Net Current Assets (Including Current Investments)
88.38
-134.87
-121.35
-104.06
-7.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
778.26
365.02
249.53
263.40
269.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
445.09
180.95
228.63
201.64
192.74
Book Value
110.24
171.39
127.09
279.97
369.96
Adjusted Book Value
15.75
24.48
18.16
40.00
52.85