Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.00
15.00
15.00
Equity - Authorised
110.00
20.00
20.00
Equity - Issued
105.00
15.00
15.00
Equity Paid Up
105.00
15.00
15.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
99.54
158.63
145.80
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
76.84
138.73
126.60
General Reserves
22.70
19.90
19.20
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
99.54
158.63
145.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
204.54
173.63
160.80
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
27.95
8.70
31.01
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
19.51
14.10
14.10
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.45
-5.41
16.91
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.06
-12.31
-8.96
Deferred Tax Assets
14.06
12.31
8.96
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
13.89
-3.61
22.05
Trade Payables
78.65
36.02
47.73
Sundry Creditors
78.65
36.02
47.73
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
54.28
29.88
35.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
54.28
29.88
35.28
Short Term Borrowings
39.09
0.01
0.21
Secured ST Loans repayable on Demands
39.09
0.01
0.21
Working Capital Loans- Sec
39.09
0.01
0.21
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-39.09
-0.01
-0.21
Short Term Provisions
15.88
10.62
15.96
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
12.22
7.61
13.28
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.66
3.01
2.69
Total Current Liabilities
187.91
76.52
99.18
Total Liabilities
406.34
246.53
282.03
Gross Block
187.81
130.02
129.71
Less: Accumulated Depreciation
144.01
110.11
84.42
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
43.80
19.91
45.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
78.98
82.08
101.76
Long Term Investment
78.98
82.08
101.76
Unquoted
78.98
82.08
101.76
Long Term Loans & Advances
1.04
0.58
0.82
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
123.81
102.57
147.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
121.31
59.87
73.31
Debtors more than Six months
9.45
4.25
8.97
Debtors Others
111.86
55.62
64.34
Cash and Bank
11.57
11.25
15.87
Cash in hand
6.05
5.85
2.90
Balances at Bank
5.53
5.41
12.97
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.63
1.11
1.61
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.63
1.11
1.61
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
147.01
71.74
43.36
Advances recoverable in cash or in kind
93.43
28.91
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
53.58
42.83
43.36
Total Current Assets
282.53
143.97
134.16
Net Current Assets (Including Current Investments)
94.62
67.45
34.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
406.34
246.53
282.03
Contingent Liabilities
0.00
0.00
0.00
Total Debt
92.09
27.77
56.48
Book Value
19.48
115.75
107.20
Adjusted Book Value
19.48
16.54
15.31