Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
16.64
16.64
10.00
10.00
10.00
Equity - Authorised
22.00
22.00
10.00
10.00
10.00
Equity - Issued
16.64
16.64
10.00
10.00
10.00
Equity Paid Up
16.64
16.64
10.00
10.00
10.00
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
321.24
39.13
5.55
3.90
2.63
Securities Premium
30.00
30.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.24
9.13
5.55
3.90
2.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
277.99
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
43.24
39.13
5.55
3.90
2.63
Revaluation reserve
277.99
0.00
0.00
0.00
0.00
Shareholder's Funds
337.88
55.77
15.55
13.90
12.63
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
0.62
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
0.62
Unsecured Loans
0.00
0.00
2.02
1.99
0.00
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
2.02
1.99
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.08
-0.01
0.01
0.05
0.10
Deferred Tax Assets
0.00
0.01
0.00
0.00
0.00
Deferred Tax Liability
0.08
0.00
0.01
0.05
0.10
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
0.08
-0.01
2.03
2.03
0.72
Trade Payables
38.15
64.08
80.04
19.12
9.32
Sundry Creditors
38.15
64.08
80.04
19.12
9.32
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
3.83
15.98
2.09
0.99
0.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.73
15.21
0.96
0.96
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
2.10
0.77
1.13
0.03
0.13
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
2.63
2.38
1.78
1.15
1.39
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
2.44
2.19
1.54
0.93
0.81
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
0.19
0.19
0.24
0.22
0.59
Total Current Liabilities
44.61
82.44
83.91
21.26
10.84
Total Liabilities
382.57
138.19
101.48
37.20
24.19
Gross Block
302.12
10.58
6.49
6.49
7.37
Less: Accumulated Depreciation
3.61
2.91
2.50
2.23
1.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
298.51
7.67
3.99
4.26
5.40
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.33
0.66
0.01
0.01
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
298.84
8.33
3.99
4.26
5.40
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
27.93
16.99
0.83
0.72
0.70
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
27.93
16.99
0.83
0.72
0.70
Sundry Debtors
44.24
55.46
94.88
31.07
18.04
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
44.24
55.46
94.88
31.07
18.04
Cash and Bank
4.39
13.01
0.61
0.37
0.05
Cash in hand
1.85
4.64
0.35
0.36
0.03
Balances at Bank
2.54
8.37
0.26
0.00
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.57
0.03
1.07
0.78
0.00
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
0.57
0.03
1.07
0.78
0.00
Short Term Loans and Advances
6.60
44.37
0.10
0.00
0.01
Advances recoverable in cash or in kind
1.75
39.96
0.10
0.00
0.00
Advance income tax and TDS
4.40
3.84
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
0.46
0.58
0.00
0.00
0.01
Total Current Assets
83.73
129.87
97.49
32.93
18.79
Net Current Assets (Including Current Investments)
39.12
47.43
13.58
11.67
7.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
382.57
138.19
101.48
37.20
24.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
2.02
1.99
0.74
Book Value
35.99
33.52
15.55
13.90
12.67
Adjusted Book Value
35.99
33.52
15.55
13.90
12.67