Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
32.50
32.50
32.50
32.50
32.50
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
74.59
74.13
73.88
74.36
73.89
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74.59
74.13
73.88
74.36
73.89
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
74.59
74.13
73.88
74.36
73.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104.59
104.13
103.88
104.36
103.89
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
50.22
39.98
25.38
11.08
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
48.33
37.51
25.18
10.52
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.89
2.47
0.20
0.56
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.78
0.62
0.70
0.00
0.00
Deferred Tax Assets
1.06
0.28
0.09
0.00
0.00
Deferred Tax Liability
1.84
0.91
0.79
0.00
0.00
Other Long Term Liabilities
0.65
0.65
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.47
0.36
0.29
0.51
Total Non-Current Liabilities
52.11
41.73
26.44
11.37
0.51
Trade Payables
12.72
17.71
18.76
22.55
11.08
Sundry Creditors
12.72
17.71
18.76
22.55
11.08
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
12.45
11.42
5.33
9.54
4.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
4.39
0.00
Interest Accrued But Not Due
0.00
0.07
0.08
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
12.45
11.35
5.25
5.15
4.27
Short Term Borrowings
45.11
21.93
23.95
26.81
25.96
Secured ST Loans repayable on Demands
40.00
19.86
19.83
24.61
23.40
Working Capital Loans- Sec
40.00
19.86
19.83
20.00
19.24
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
-34.89
-17.79
-15.70
-17.80
-16.68
Short Term Provisions
0.01
0.01
0.04
0.02
0.18
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
0.04
0.02
0.17
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
0.01
0.01
0.01
0.00
0.01
Total Current Liabilities
70.29
51.07
48.09
58.92
41.50
Total Liabilities
226.99
196.93
178.42
174.65
145.89
Gross Block
153.90
126.54
105.66
115.84
100.31
Less: Accumulated Depreciation
16.83
5.76
2.81
7.18
5.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
137.07
120.78
102.84
108.66
94.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
23.07
0.02
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
20.58
1.72
1.35
1.71
1.40
Other Non Current Assets
3.45
3.23
0.00
0.00
0.00
Total Non-Current Assets
161.19
148.79
104.21
110.37
96.06
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
28.70
15.55
32.62
41.43
36.16
Raw Materials
18.44
10.32
26.62
25.08
27.55
Work-in Progress
0.96
0.60
0.84
0.84
0.84
Finished Goods
3.20
2.17
0.83
8.32
3.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.61
2.31
3.67
4.01
2.99
Other Inventory
2.50
0.15
0.66
3.18
1.00
Sundry Debtors
18.07
16.10
17.58
14.46
9.54
Debtors more than Six months
7.35
1.84
0.00
0.00
0.00
Debtors Others
10.72
14.26
17.58
14.46
9.54
Cash and Bank
1.11
0.88
2.33
2.28
1.84
Cash in hand
1.01
0.74
0.37
0.43
0.19
Balances at Bank
0.10
0.13
1.96
1.85
1.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.10
0.05
0.05
0.16
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
0.04
0.03
Prepaid Expenses
0.10
0.05
0.05
0.12
0.02
Other current_assets
2.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.83
15.57
21.62
5.94
2.23
Advances recoverable in cash or in kind
5.07
2.28
21.62
5.91
2.23
Advance income tax and TDS
0.11
0.01
0.00
0.03
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
10.65
13.29
0.00
0.00
0.00
Total Current Assets
65.80
48.14
74.21
64.28
49.83
Net Current Assets (Including Current Investments)
-4.49
-2.93
26.12
5.36
8.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
226.99
196.93
178.42
174.65
145.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
105.94
70.10
51.52
40.22
26.87
Book Value
34.86
34.71
34.63
34.79
34.63
Adjusted Book Value
34.86
34.71
34.63
34.79
34.63