Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
148.14
148.14
148.14
148.14
148.14
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
148.14
148.14
148.14
148.14
148.14
Equity Paid Up
148.14
148.14
148.14
148.14
148.14
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
5.00
1.00
Share Warrants & Outstandings
406.50
0.00
0.00
0.00
0.00
Total Reserves
227.28
182.82
155.44
157.33
143.79
Securities Premium
118.86
118.86
118.86
118.86
118.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108.43
63.96
36.58
38.47
24.93
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
227.28
182.82
155.44
157.33
143.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
781.92
330.96
303.58
305.47
291.93
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
5.05
6.91
5.02
6.03
2.24
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
5.05
6.91
5.02
6.03
2.24
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
-0.39
-0.34
-0.11
-0.07
Deferred Tax Assets
0.57
0.39
0.34
0.11
0.07
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
4.48
6.52
4.68
5.92
2.17
Trade Payables
94.34
257.40
289.21
352.33
644.17
Sundry Creditors
94.34
257.40
289.21
352.33
644.17
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
30.09
32.83
64.48
112.24
71.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.50
19.91
2.94
48.64
7.60
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
22.59
12.92
61.54
63.60
63.97
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
1.94
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
1.94
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
126.37
290.23
353.69
464.56
715.74
Total Liabilities
912.78
627.71
661.95
775.95
1009.84
Gross Block
14.65
13.71
9.38
9.83
4.22
Less: Accumulated Depreciation
8.46
6.14
4.36
3.10
1.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.19
7.57
5.01
6.72
2.52
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
251.50
0.50
0.50
0.50
21.84
Long Term Investment
251.50
0.50
0.50
0.50
21.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
251.50
0.50
0.50
0.50
21.84
Long Term Loans & Advances
0.00
0.00
3.52
3.72
12.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
257.69
8.07
9.03
10.94
37.04
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
347.58
220.48
213.93
268.08
420.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
60.10
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
287.48
220.48
213.93
268.08
420.00
Sundry Debtors
65.83
294.41
338.07
366.89
354.46
Debtors more than Six months
1.39
294.73
329.66
0.00
0.00
Debtors Others
69.29
4.53
13.26
368.06
354.46
Cash and Bank
11.54
0.84
0.37
0.33
3.85
Cash in hand
1.68
0.47
0.35
0.04
0.28
Balances at Bank
9.86
0.37
0.02
0.30
3.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.20
31.51
0.03
0.09
0.06
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
25.20
31.51
0.03
0.09
0.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
204.93
72.41
100.53
129.62
194.42
Advances recoverable in cash or in kind
201.55
62.84
84.79
103.73
136.65
Advance income tax and TDS
0.00
0.00
13.36
23.38
55.32
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
3.38
9.57
2.38
2.51
2.45
Total Current Assets
655.08
619.64
652.92
765.00
972.80
Net Current Assets (Including Current Investments)
528.72
329.41
299.24
300.44
257.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
912.78
627.71
661.95
775.95
1009.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.05
6.91
5.02
6.03
2.24
Book Value
12.67
11.17
10.25
10.31
1.97
Adjusted Book Value
12.67
11.17
10.25
10.31
9.85