Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.95
82.36
82.36
82.36
58.75
Equity - Authorised
105.00
105.00
105.00
100.00
100.00
Equity - Issued
102.95
82.36
82.36
82.36
58.75
Equity Paid Up
102.95
82.36
82.36
82.36
58.75
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
16.64
29.10
0.96
14.89
50.93
Securities Premium
83.70
104.29
104.29
104.29
42.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-67.05
-75.19
-103.32
-89.40
8.03
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
16.64
29.10
0.96
14.89
50.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
119.59
111.46
83.32
97.24
109.68
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
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
40.76
22.89
23.55
27.19
32.51
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
0.70
2.80
1.99
1.92
2.74
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
40.06
20.10
21.56
25.27
29.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
0.12
0.13
0.12
0.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.12
0.12
0.13
0.12
0.09
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
40.89
23.02
23.68
27.32
32.60
Trade Payables
98.18
70.83
110.14
570.98
199.23
Sundry Creditors
98.18
70.83
110.14
570.98
199.23
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
10.01
6.32
3.36
22.47
35.04
Bank Overdraft / Short term credit
0.05
0.05
0.02
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.39
13.96
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
9.96
6.26
3.34
22.08
21.09
Short Term Borrowings
98.20
116.57
116.36
123.56
101.84
Secured ST Loans repayable on Demands
98.20
116.57
116.36
123.56
101.84
Working Capital Loans- Sec
98.20
116.57
116.36
123.56
101.84
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
-98.20
-116.57
-116.36
-123.56
-101.84
Short Term Provisions
0.40
1.30
1.59
6.38
6.25
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
0.30
0.30
0.30
3.36
3.05
Provision for post retirement benefits
0.00
0.00
0.00
0.15
0.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.10
0.99
1.28
2.87
3.09
Total Current Liabilities
206.80
195.01
231.44
723.39
342.36
Total Liabilities
367.28
329.48
338.45
847.95
484.64
Gross Block
4.80
4.80
4.76
4.76
4.73
Less: Accumulated Depreciation
2.17
1.70
1.24
0.77
0.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.63
3.11
3.53
3.99
4.41
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
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
1.18
1.18
1.18
3.40
1.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.81
4.28
4.70
7.39
6.03
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
111.03
111.03
112.50
100.01
118.76
Raw Materials
0.00
0.00
112.50
100.01
118.76
Work-in Progress
111.03
111.03
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
180.33
173.68
163.79
576.54
280.83
Debtors more than Six months
180.33
173.68
163.79
0.00
0.00
Debtors Others
0.00
0.00
0.00
576.54
280.83
Cash and Bank
0.08
2.57
3.08
5.41
5.57
Cash in hand
0.02
0.03
0.02
0.05
0.03
Balances at Bank
0.06
2.55
3.06
5.36
5.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.79
1.98
0.59
0.34
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
0.79
0.63
0.59
0.32
Prepaid Expenses
0.00
0.00
0.00
0.00
0.02
Other current_assets
0.00
0.00
1.35
0.00
0.00
Short Term Loans and Advances
72.02
37.14
52.39
158.01
73.10
Advances recoverable in cash or in kind
67.37
35.26
35.23
133.98
63.23
Advance income tax and TDS
1.95
1.88
17.16
24.03
9.87
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
2.70
0.00
0.00
0.00
0.00
Total Current Assets
363.47
325.20
333.74
840.56
478.61
Net Current Assets (Including Current Investments)
156.67
130.19
102.30
117.17
136.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
367.28
329.48
338.45
847.95
484.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
138.96
139.46
141.81
153.42
139.70
Book Value
11.62
13.53
10.12
11.81
18.67
Adjusted Book Value
1.16
1.08
0.81
0.94
1.49