Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.00
100.00
100.00
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
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
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
59.71
45.94
41.58
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
13.53
-1.04
-5.40
General Reserves
43.46
43.46
43.46
Other Reserves
2.72
3.52
3.52
Reserve excluding Revaluation Reserve
59.71
45.94
41.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
159.71
145.94
141.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
41.89
57.05
55.75
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
1.13
1.38
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
11.42
11.12
17.86
Other Unsecured Loan
29.34
44.54
37.89
Deferred Tax Assets / Liabilities
-0.24
-0.23
-0.23
Deferred Tax Assets
0.24
0.23
0.23
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
27.05
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
68.70
56.82
55.52
Trade Payables
165.61
20.06
0.18
Sundry Creditors
165.61
20.06
0.18
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.77
27.88
39.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
27.80
27.05
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
0.77
0.08
12.04
Short Term Borrowings
1.80
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
1.80
0.00
0.00
Short Term Provisions
10.11
1.59
0.95
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.33
0.83
0.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.78
0.76
0.55
Total Current Liabilities
178.29
49.53
40.22
Total Liabilities
406.70
252.29
237.33
Gross Block
141.16
141.16
134.08
Less: Accumulated Depreciation
9.09
7.48
5.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
132.07
133.67
128.38
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
101.60
97.79
98.36
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
233.67
231.46
226.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.31
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
0.31
Sundry Debtors
165.38
18.56
9.45
Debtors more than Six months
71.10
9.48
9.40
Debtors Others
94.28
9.08
0.04
Cash and Bank
0.42
0.19
0.34
Cash in hand
0.27
0.07
0.22
Balances at Bank
0.15
0.12
0.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.72
1.65
0.22
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
1.72
1.65
0.22
Short Term Loans and Advances
5.51
0.42
0.28
Advances recoverable in cash or in kind
0.51
0.42
0.28
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
5.00
0.00
0.00
Total Current Assets
173.03
20.82
10.60
Net Current Assets (Including Current Investments)
-5.26
-28.71
-29.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
406.70
252.29
237.33
Contingent Liabilities
0.00
0.00
0.00
Total Debt
43.69
57.05
55.75
Book Value
1.60
14.59
14.16
Adjusted Book Value
1.28
1.17
1.13