Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
170.00
170.00
170.00
170.00
Equity - Authorised
170.00
170.00
170.00
170.00
Equity - Issued
170.00
170.00
170.00
170.00
Equity Paid Up
170.00
170.00
170.00
170.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
62.37
68.26
56.99
23.95
Securities Premium
67.50
67.50
67.50
67.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5.73
0.16
-11.11
-44.15
General Reserves
0.60
0.60
0.60
0.60
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
62.37
68.26
56.99
23.95
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
232.37
238.26
226.99
193.95
Minority Interest
26.22
42.12
24.49
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
68.35
77.50
0.64
1.68
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
68.35
77.50
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.64
1.68
Unsecured Loans
2.00
0.00
0.31
0.07
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
2.00
0.00
0.24
0.00
Other Unsecured Loan
0.00
0.00
0.07
0.07
Deferred Tax Assets / Liabilities
1.66
-0.51
-2.22
-1.67
Deferred Tax Assets
2.22
2.22
2.22
1.67
Deferred Tax Liability
3.88
1.71
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.09
0.00
0.00
Total Non-Current Liabilities
72.18
77.07
-1.28
0.07
Trade Payables
18.19
16.94
0.06
0.00
Sundry Creditors
18.19
16.94
0.06
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
4.77
5.77
2.02
1.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.55
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4.77
5.23
2.02
1.25
Short Term Borrowings
57.39
36.70
9.59
0.00
Secured ST Loans repayable on Demands
55.39
36.70
9.59
0.00
Working Capital Loans- Sec
44.19
34.30
9.59
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-42.19
-34.30
-9.59
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
80.35
59.41
11.66
1.25
Total Liabilities
411.11
416.86
261.87
195.27
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
194.94
183.51
18.05
9.60
Less: Accumulated Depreciation
17.24
6.70
4.48
3.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
177.70
176.81
13.57
6.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.45
9.10
36.51
Non Current Investments
12.31
34.36
53.96
61.74
Long Term Investment
12.31
34.36
53.96
61.74
Quoted
12.31
34.36
53.95
47.95
Unquoted
0.00
0.00
25.49
13.79
Long Term Loans & Advances
0.40
0.89
27.45
0.40
Other Non Current Assets
34.47
35.15
63.35
40.26
Total Non-Current Assets
231.30
272.83
196.48
145.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
80.26
27.27
3.60
0.75
Raw Materials
15.50
11.57
0.00
0.00
Work-in Progress
6.38
7.89
0.00
0.00
Finished Goods
12.25
7.75
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
46.14
0.05
3.60
0.75
Sundry Debtors
53.39
18.16
1.73
2.28
Debtors more than Six months
3.53
1.60
1.60
0.00
Debtors Others
49.87
16.56
16.17
18.31
Cash and Bank
24.85
72.10
55.43
43.92
Cash in hand
0.40
0.51
0.73
0.50
Balances at Bank
24.46
71.59
54.70
43.42
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.42
0.69
0.49
0.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.42
0.69
0.40
0.09
Other current_assets
0.00
0.00
0.09
0.00
Short Term Loans and Advances
20.88
25.82
4.13
3.05
Advances recoverable in cash or in kind
1.65
2.23
3.36
1.51
Advance income tax and TDS
1.66
2.47
0.28
1.55
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
17.57
21.12
0.49
0.00
Total Current Assets
179.81
144.03
65.39
50.09
Net Current Assets (Including Current Investments)
99.46
84.61
53.72
48.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
411.11
416.86
261.87
195.27
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
127.74
114.20
11.56
2.70
Book Value
13.67
14.02
13.35
11.41
Adjusted Book Value
13.67
14.02
13.35
11.41