Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
99.99
69.34
69.34
69.34
69.34
Equity - Authorised
200.00
100.00
100.00
100.00
100.00
Equity - Issued
99.99
69.34
69.34
69.34
69.34
Equity Paid Up
99.99
69.34
69.34
69.34
69.34
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
114.34
70.16
71.09
68.22
63.50
Securities Premium
86.73
58.38
58.38
58.38
58.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.49
4.32
5.84
2.05
-2.47
General Reserves
7.31
7.31
7.31
7.31
7.31
Other Reserves
0.82
0.16
-0.44
0.49
0.28
Reserve excluding Revaluation Reserve
114.34
70.16
71.09
68.22
63.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
214.33
139.51
140.43
137.56
132.84
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
14.12
20.41
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
14.12
20.41
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
1.46
8.07
5.13
4.66
1.98
Deferred Tax Assets
0.66
0.49
0.51
0.15
0.84
Deferred Tax Liability
2.12
8.56
5.64
4.81
2.82
Other Long Term Liabilities
25.55
27.58
10.25
1.63
0.63
Long Term Trade Payables
0.21
0.14
0.00
0.00
0.00
Long Term Provisions
1.26
1.58
1.60
0.63
0.36
Total Non-Current Liabilities
28.48
37.37
31.10
27.34
2.96
Trade Payables
5.54
23.19
9.17
8.37
15.75
Sundry Creditors
5.54
23.19
9.17
8.37
15.75
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
1.69
1.07
0.54
0.57
0.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.66
0.42
0.41
0.44
0.51
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
1.02
0.65
0.14
0.14
0.15
Short Term Borrowings
0.00
0.00
3.20
4.37
9.42
Secured ST Loans repayable on Demands
0.00
0.00
3.20
4.37
0.02
Working Capital Loans- Sec
0.00
0.00
0.06
1.23
0.02
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
0.00
0.00
-0.06
-1.23
9.39
Short Term Provisions
2.52
0.38
2.86
1.64
0.01
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
2.34
0.38
2.42
1.47
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
0.18
0.00
0.44
0.17
0.01
Total Current Liabilities
9.75
24.63
15.77
14.94
25.82
Total Liabilities
252.55
201.51
187.30
179.84
161.62
Gross Block
150.45
129.58
113.74
108.76
66.19
Less: Accumulated Depreciation
30.40
24.18
18.94
14.26
11.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.06
105.40
94.81
94.50
54.55
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
21.93
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
29.05
33.82
24.08
23.58
56.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.11
139.22
118.88
118.08
132.68
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
26.06
21.24
16.63
12.30
8.41
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
26.06
21.24
16.63
12.30
8.41
Sundry Debtors
18.39
15.41
15.45
9.35
7.44
Debtors more than Six months
0.00
0.27
0.00
0.00
0.00
Debtors Others
18.39
15.14
15.45
9.35
7.44
Cash and Bank
36.12
4.04
1.02
0.16
1.84
Cash in hand
0.45
0.42
0.10
0.05
0.03
Balances at Bank
35.68
3.62
0.92
0.11
1.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.87
21.60
35.32
39.94
11.26
Advances recoverable in cash or in kind
1.87
0.69
0.26
3.11
0.52
Advance income tax and TDS
0.00
0.00
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
21.00
20.91
35.06
36.83
10.74
Total Current Assets
103.44
62.28
68.41
61.76
28.94
Net Current Assets (Including Current Investments)
93.70
37.66
52.65
46.82
3.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
252.55
201.51
187.30
179.84
161.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
17.32
24.77
9.42
Book Value
21.43
20.12
20.25
19.84
19.16
Adjusted Book Value
10.72
10.06
10.13
9.92
9.58