Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
84.13
0.10
0.10
0.10
Equity - Authorised
115.00
15.00
15.00
15.00
Equity - Issued
84.13
0.10
0.10
0.10
Equity Paid Up
84.13
0.10
0.10
0.10
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
43.85
64.08
45.68
43.34
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.85
64.08
45.68
43.34
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
43.85
64.08
45.68
43.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
127.98
64.18
45.78
43.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
-3.35
-1.22
-0.76
-1.75
Deferred Tax Assets
3.35
1.22
0.76
1.75
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.81
0.00
1.08
0.75
Total Non-Current Liabilities
-1.53
-1.22
0.33
-1.00
Trade Payables
0.53
1.22
1.31
1.60
Sundry Creditors
0.53
1.22
1.31
1.60
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
110.30
80.77
120.26
105.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
110.30
80.77
120.26
105.84
Short Term Borrowings
31.16
34.15
31.46
30.60
Secured ST Loans repayable on Demands
31.16
34.15
31.46
30.60
Working Capital Loans- Sec
31.16
34.15
0.00
0.00
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
-31.16
-34.15
0.00
0.00
Short Term Provisions
65.34
62.29
2.11
9.86
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
29.00
35.62
1.27
9.06
Provision for post retirement benefits
16.81
13.75
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
19.54
12.92
0.84
0.81
Total Current Liabilities
207.33
178.42
155.13
147.90
Total Liabilities
333.78
241.38
201.24
190.34
Gross Block
6.80
8.03
5.96
5.85
Less: Accumulated Depreciation
4.65
4.77
4.33
3.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.15
3.26
1.63
2.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.05
5.28
5.26
6.78
Other Non Current Assets
1.18
1.18
0.00
0.00
Total Non-Current Assets
11.38
9.71
6.89
9.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.01
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.01
0.00
0.00
0.00
Sundry Debtors
226.33
170.05
131.75
154.46
Debtors more than Six months
5.72
8.13
6.84
0.58
Debtors Others
226.33
161.92
124.91
153.88
Cash and Bank
79.41
30.61
29.82
1.77
Cash in hand
0.01
0.00
0.01
0.00
Balances at Bank
79.40
30.61
29.81
1.77
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.40
0.17
0.29
0.29
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
0.00
0.00
0.00
0.00
Other current_assets
2.40
0.17
0.29
0.29
Short Term Loans and Advances
14.25
30.85
32.49
24.83
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.32
Advance income tax and TDS
0.00
0.00
32.41
24.43
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
14.25
30.85
0.08
0.08
Total Current Assets
322.39
231.68
194.35
181.34
Net Current Assets (Including Current Investments)
115.06
53.25
39.22
33.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
333.78
241.38
201.24
190.34
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
31.16
34.15
31.46
30.60
Book Value
15.21
6417.90
4578.40
4343.80
Adjusted Book Value
15.21
9.54
6.80
6.45