Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
151.52
151.52
151.52
151.52
151.52
Equity - Authorised
152.50
152.50
152.50
152.50
152.50
Equity - Issued
151.52
151.52
151.52
151.52
151.52
Equity Paid Up
151.52
151.52
151.52
151.52
151.52
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
220.38
222.93
137.11
46.32
86.90
Securities Premium
66.00
66.00
66.00
66.00
66.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
105.29
108.84
41.76
-30.86
9.71
General Reserves
0.37
0.37
0.37
0.37
0.37
Other Reserves
48.72
47.72
28.98
10.82
10.82
Reserve excluding Revaluation Reserve
220.38
222.93
137.11
46.32
86.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
371.90
374.45
288.63
197.85
238.43
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
22.49
0.00
0.00
0.00
0.00
Sundry Creditors
22.49
0.00
0.00
0.00
0.00
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
0.92
0.66
0.30
0.60
0.33
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
0.00
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
0.92
0.66
0.30
0.60
0.33
Short Term Borrowings
22.83
17.21
40.62
26.23
6.02
Secured ST Loans repayable on Demands
22.83
17.21
40.62
26.23
6.02
Working Capital Loans- Sec
22.83
17.21
40.62
26.23
6.02
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
-22.83
-17.21
-40.62
-26.23
-6.02
Short Term Provisions
0.47
1.03
1.34
0.30
0.21
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
0.00
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
0.47
1.03
1.34
0.30
0.21
Total Current Liabilities
46.72
18.89
42.25
27.13
6.56
Total Liabilities
418.63
393.34
330.89
224.97
244.98
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3.73
3.73
2.08
1.99
1.96
Less: Accumulated Depreciation
1.67
1.36
1.79
1.73
1.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.06
2.37
0.28
0.26
0.44
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
121.32
28.14
110.33
60.31
72.26
Long Term Investment
121.32
28.14
110.33
60.31
72.26
Quoted
121.32
28.14
110.33
59.81
71.76
Unquoted
0.00
0.00
0.00
0.50
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.38
30.51
110.62
60.57
72.70
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
130.99
80.97
54.85
55.77
63.20
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
130.99
80.97
54.85
55.77
63.20
Sundry Debtors
0.00
5.38
0.18
2.22
1.37
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
5.38
0.18
2.22
1.37
Cash and Bank
119.51
117.38
91.98
46.31
25.53
Cash in hand
0.98
0.70
0.47
0.61
0.41
Balances at Bank
118.53
116.68
91.51
45.69
25.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.04
0.02
0.19
0.03
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
0.01
0.01
Prepaid Expenses
0.04
0.01
0.01
0.01
0.02
Other current_assets
0.00
0.03
0.01
0.16
0.00
Short Term Loans and Advances
44.70
159.06
73.23
59.92
82.16
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
7.84
0.74
2.91
3.98
1.77
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
36.86
158.31
70.32
55.94
80.39
Total Current Assets
295.25
362.83
220.27
164.40
172.28
Net Current Assets (Including Current Investments)
248.52
343.94
178.02
137.27
165.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
418.63
393.34
330.89
224.97
244.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
22.83
17.21
40.62
26.23
6.02
Book Value
24.54
24.71
19.05
13.06
15.74
Adjusted Book Value
24.54
24.71
19.05
13.06
15.74