Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
59.02
54.02
32.00
32.00
32.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
59.02
54.02
32.00
32.00
32.00
Equity Paid Up
59.02
54.02
32.00
32.00
32.00
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
262.19
215.48
81.12
67.25
65.03
Securities Premium
231.62
186.62
60.00
60.00
60.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
30.57
28.86
21.12
7.25
5.03
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
262.19
215.48
81.12
67.25
65.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.21
269.50
113.12
99.25
97.03
Minority Interest
8.14
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
221.90
0.00
10.19
0.49
0.43
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
221.90
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
10.19
0.49
0.43
Unsecured Loans
134.77
42.75
51.86
53.86
26.86
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
134.77
42.75
51.86
53.86
26.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
356.67
42.75
62.06
54.35
27.29
Trade Payables
80.64
44.62
20.13
1.83
1.06
Sundry Creditors
80.64
44.62
20.13
1.83
1.06
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
81.97
194.11
260.94
158.06
183.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.27
128.00
192.69
136.73
178.43
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
10.70
66.11
68.26
21.33
5.08
Short Term Borrowings
398.06
24.08
21.61
36.04
33.68
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
9.50
9.50
9.50
Other Unsecured Loans
398.06
24.08
12.11
26.54
24.18
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
560.67
262.81
302.68
195.92
218.25
Total Liabilities
1246.68
575.06
477.86
349.52
342.57
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.22
5.81
1.29
5.26
5.26
Less: Accumulated Depreciation
5.24
5.00
0.00
4.05
3.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.98
0.81
1.29
1.21
1.76
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
50.33
86.62
62.99
217.45
205.43
Long Term Investment
50.33
86.62
62.99
217.45
205.43
Quoted
5.00
0.00
0.00
0.00
0.00
Unquoted
45.33
86.62
62.99
217.45
205.43
Long Term Loans & Advances
76.92
107.41
72.75
65.48
129.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.23
194.84
137.03
284.14
336.57
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
941.16
341.64
299.45
5.93
3.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
941.16
341.64
299.45
5.93
3.60
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
25.03
16.61
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
25.03
16.61
0.00
0.00
0.00
Cash and Bank
64.97
7.03
14.69
0.11
0.32
Cash in hand
1.85
0.35
0.14
0.05
0.29
Balances at Bank
63.12
6.68
14.55
0.06
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1.18
2.17
58.44
1.18
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
1.18
2.17
58.44
1.18
Short Term Loans and Advances
87.30
13.75
24.53
0.91
0.91
Advances recoverable in cash or in kind
40.44
13.75
24.53
0.90
0.90
Advance income tax and TDS
2.28
0.00
0.00
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
44.59
0.00
0.00
0.01
0.01
Total Current Assets
1118.45
380.22
340.83
65.38
6.00
Net Current Assets (Including Current Investments)
557.78
117.41
38.15
-130.55
-212.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1246.68
575.06
477.86
349.52
342.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
754.73
66.83
83.66
90.39
61.53
Book Value
54.42
49.89
35.35
31.01
30.32
Adjusted Book Value
54.42
49.89
35.35
31.01
30.32