Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
55.71
4.30
4.30
4.30
Equity - Authorised
126.00
4.50
4.50
4.50
Equity - Issued
55.71
4.30
4.30
4.30
Equity Paid Up
55.71
4.30
4.30
4.30
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
89.45
26.21
19.02
16.73
Securities Premium
72.50
11.50
11.50
11.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.95
9.98
2.78
0.49
General Reserves
0.00
4.74
4.74
4.74
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
89.45
26.21
19.02
16.73
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
145.16
30.51
23.32
21.03
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
0.42
0.00
-0.14
-0.07
Deferred Tax Assets
0.00
0.00
0.14
0.07
Deferred Tax Liability
0.42
0.00
0.00
0.00
Other Long Term Liabilities
0.00
5.70
5.70
9.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.42
5.70
5.57
9.43
Trade Payables
8.62
1.93
2.65
0.07
Sundry Creditors
8.62
1.93
2.65
0.07
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
6.50
13.23
2.81
0.79
Bank Overdraft / Short term credit
4.08
7.55
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
2.42
5.68
2.81
0.79
Short Term Borrowings
15.28
13.72
14.46
6.22
Secured ST Loans repayable on Demands
0.00
0.00
6.16
4.39
Working Capital Loans- Sec
0.00
0.00
6.16
4.39
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
15.28
13.72
2.14
-2.56
Short Term Provisions
2.60
2.66
0.84
0.02
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
2.60
2.66
0.84
0.02
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
32.99
31.54
20.76
7.10
Total Liabilities
178.57
67.75
49.64
37.55
Gross Block
33.44
23.04
20.13
11.52
Less: Accumulated Depreciation
13.36
10.90
9.00
6.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.08
12.14
11.12
4.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.58
4.24
2.43
0.00
Non Current Investments
20.22
10.22
2.91
1.81
Long Term Investment
20.22
10.22
2.91
1.81
Quoted
0.00
0.00
0.00
0.00
Unquoted
20.22
10.22
2.91
1.81
Long Term Loans & Advances
0.00
0.00
10.22
10.22
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
44.88
26.61
26.69
16.75
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
13.79
4.34
3.22
2.73
Raw Materials
2.86
1.02
0.66
0.66
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
9.99
2.96
1.36
1.57
Packing Materials
0.95
0.36
0.00
0.00
Stores and Spare
0.00
0.00
0.15
0.14
Other Inventory
0.00
0.00
1.05
0.36
Sundry Debtors
29.92
8.56
4.61
1.81
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
29.92
8.56
4.61
1.81
Cash and Bank
40.18
19.15
6.46
6.07
Cash in hand
0.08
0.10
0.09
0.13
Balances at Bank
40.10
19.05
6.37
5.94
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.00
0.00
0.00
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
0.12
0.00
0.00
0.00
Short Term Loans and Advances
49.68
9.10
8.67
10.21
Advances recoverable in cash or in kind
49.68
9.10
8.67
10.21
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Assets
133.68
41.15
22.96
20.81
Net Current Assets (Including Current Investments)
100.69
9.60
2.20
13.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
178.57
67.75
49.64
37.55
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
15.28
13.72
14.46
6.22
Book Value
26.06
70.96
54.23
48.90
Adjusted Book Value
26.06
47.31
36.16
32.60