Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.81
101.80
101.80
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
101.81
101.80
101.80
Equity Paid Up
101.81
101.80
101.80
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
73.95
0.00
0.00
Total Reserves
79.08
55.00
33.30
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
79.08
55.00
33.30
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
79.08
55.00
33.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
254.84
156.80
135.10
Minority Interest
6.72
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.53
2.20
2.90
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
0.00
0.00
0.00
Term Loans - Institutions
1.10
1.60
2.10
Other Secured
0.43
0.60
0.80
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
-2.06
-2.30
-2.40
Deferred Tax Assets
2.06
2.30
2.40
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
7.59
7.60
8.10
Total Non-Current Liabilities
7.06
7.50
8.60
Trade Payables
41.30
2.60
14.30
Sundry Creditors
41.30
2.60
14.30
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.99
6.90
13.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.19
1.10
3.20
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
11.80
5.80
10.30
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
12.18
9.20
5.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.04
8.10
4.30
Provision for post retirement benefits
1.13
1.10
1.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
68.46
18.70
33.10
Total Liabilities
337.09
183.00
176.80
Gross Block
59.45
61.60
57.20
Less: Accumulated Depreciation
35.47
34.70
29.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
23.98
26.90
27.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
16.72
19.70
18.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
41.96
50.60
47.20
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
70.28
34.40
69.10
Debtors more than Six months
22.22
19.90
40.90
Debtors Others
48.05
14.50
28.20
Cash and Bank
196.52
74.20
46.70
Cash in hand
3.91
3.20
2.60
Balances at Bank
192.62
71.00
44.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.50
2.40
0.00
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
0.00
0.00
0.00
Other current_assets
2.50
2.40
0.00
Short Term Loans and Advances
25.83
21.40
13.80
Advances recoverable in cash or in kind
16.74
13.80
10.20
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
9.09
7.60
3.60
Total Current Assets
295.13
132.40
129.60
Net Current Assets (Including Current Investments)
226.67
113.70
96.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
337.09
183.00
176.80
Contingent Liabilities
0.00
0.00
0.00
Book Value
17.77
15.40
13.27
Adjusted Book Value
17.77
15.40
13.27