Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.20
61.20
61.20
30.60
30.60
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
61.20
61.20
61.20
30.60
30.60
Equity Paid Up
61.20
61.20
61.20
30.60
30.60
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4.98
2.96
2.44
30.54
27.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
9.70
9.70
Profit & Loss Account Balance
4.98
2.96
2.44
20.84
17.53
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
4.98
2.96
2.44
30.54
27.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
66.18
64.16
63.65
61.14
57.83
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
0.14
1.43
2.81
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
0.14
1.43
2.81
Unsecured Loans
98.11
64.83
40.17
29.66
11.21
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
98.11
64.83
40.17
29.66
11.21
Deferred Tax Assets / Liabilities
1.45
1.45
1.45
1.45
1.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.45
1.45
1.45
1.45
1.45
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
99.56
66.28
41.75
32.54
15.47
Trade Payables
61.05
70.83
72.62
81.98
61.54
Sundry Creditors
61.05
70.83
72.62
81.98
61.54
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
0.88
0.60
5.87
6.05
9.31
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
0.88
0.60
5.87
6.05
9.31
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.25
1.05
2.93
2.29
0.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.15
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.15
0.96
2.76
2.14
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
0.10
0.09
0.17
0.16
0.07
Total Current Liabilities
62.18
72.48
81.41
90.32
71.08
Total Liabilities
227.92
202.93
186.81
184.01
144.38
Gross Block
150.33
112.51
94.06
80.10
68.86
Less: Accumulated Depreciation
32.48
20.07
9.33
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
117.85
92.44
84.74
80.10
68.86
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
0.21
0.21
0.21
0.21
1.91
Long Term Investment
0.21
0.21
0.21
0.21
1.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.21
0.21
0.21
0.21
1.91
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
118.06
92.66
84.95
80.31
70.78
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
26.13
31.70
28.43
26.25
12.46
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
26.13
31.70
28.43
26.25
12.46
Sundry Debtors
67.10
61.86
57.21
54.15
47.46
Debtors more than Six months
56.93
32.84
1.23
0.00
0.00
Debtors Others
10.17
29.02
55.98
54.15
47.46
Cash and Bank
2.41
2.58
0.44
11.60
5.81
Cash in hand
1.58
1.10
0.17
4.09
0.15
Balances at Bank
0.83
1.48
0.27
7.51
5.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.48
0.82
1.23
1.63
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
0.01
0.01
0.01
0.01
Prepaid Expenses
0.11
0.06
0.00
0.00
0.00
Other current_assets
0.00
0.41
0.81
1.22
1.62
Short Term Loans and Advances
14.11
13.64
14.97
10.47
6.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
4.71
0.50
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
14.11
13.64
14.97
5.76
5.75
Total Current Assets
109.85
110.27
101.86
103.69
73.60
Net Current Assets (Including Current Investments)
47.68
37.79
20.45
13.37
2.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
227.92
202.93
186.81
184.01
144.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
98.11
64.83
40.30
31.09
14.02
Book Value
5.41
5.24
5.20
19.98
18.90
Adjusted Book Value
5.41
5.24
5.20
5.00
4.72