Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
105.00
70.00
70.00
70.00
70.00
Equity - Authorised
105.00
105.00
70.00
70.00
70.00
Equity - Issued
105.00
70.00
70.00
70.00
70.00
Equity Paid Up
105.00
70.00
70.00
70.00
70.00
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
537.90
99.62
66.77
44.90
53.52
Securities Premium
420.00
0.00
0.00
4.50
4.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
76.80
58.52
25.67
40.40
49.02
General Reserves
41.10
41.10
41.10
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
537.90
99.62
66.77
44.90
53.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
642.90
169.62
136.77
114.90
123.52
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
8.21
0.00
96.85
114.10
116.20
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
9.75
96.86
114.10
114.10
116.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.54
-96.86
-17.24
0.00
0.00
Unsecured Loans
28.21
28.21
28.21
54.77
61.02
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
28.21
28.21
28.21
30.33
37.44
Other Unsecured Loan
0.00
0.00
0.00
24.44
23.57
Deferred Tax Assets / Liabilities
-21.45
-25.72
-37.55
-33.84
-31.82
Deferred Tax Assets
21.45
25.72
37.55
33.84
31.82
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.86
3.60
3.05
3.55
3.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.58
0.50
0.00
0.00
Total Non-Current Liabilities
16.64
6.67
91.07
138.58
148.69
Trade Payables
13.11
42.79
32.62
54.30
27.45
Sundry Creditors
13.11
42.79
32.62
54.30
27.45
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
5.56
120.65
41.48
15.06
40.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
11.77
16.37
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
5.56
108.88
25.11
15.06
40.22
Short Term Borrowings
54.99
-38.12
28.13
60.26
58.32
Secured ST Loans repayable on Demands
54.99
-38.12
27.74
60.26
58.32
Working Capital Loans- Sec
54.99
0.00
0.00
0.00
0.00
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
-54.99
0.00
0.39
0.00
0.00
Short Term Provisions
4.74
12.40
0.12
2.23
2.97
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
4.52
9.53
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.20
2.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.22
2.87
0.12
0.03
0.02
Total Current Liabilities
78.40
137.73
102.35
131.85
128.96
Total Liabilities
737.94
314.02
330.19
385.33
401.17
Gross Block
271.12
261.37
257.40
202.74
217.45
Less: Accumulated Depreciation
105.90
94.24
82.80
15.50
15.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.21
167.13
174.60
187.24
201.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.30
0.00
0.00
0.00
0.00
Non Current Investments
1.00
1.00
1.00
1.00
1.00
Long Term Investment
1.00
1.00
1.00
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
202.11
2.11
2.06
41.31
47.07
Other Non Current Assets
0.00
0.51
0.00
0.00
0.00
Total Non-Current Assets
378.62
170.75
177.66
229.55
249.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.70
0.00
0.00
Inventories
8.15
8.83
8.12
21.95
20.19
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
8.15
8.83
8.12
21.95
20.19
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
96.97
89.07
78.41
62.69
86.92
Debtors more than Six months
29.12
13.57
50.92
62.69
56.41
Debtors Others
67.85
75.51
27.49
0.00
30.51
Cash and Bank
36.02
2.18
4.40
12.88
4.80
Cash in hand
2.05
1.70
4.07
1.65
0.75
Balances at Bank
33.97
0.48
0.33
11.22
4.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
175.18
0.22
0.00
5.26
7.70
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
0.04
0.00
0.00
0.00
0.00
Prepaid Expenses
0.64
0.22
0.00
5.26
7.70
Other current_assets
174.50
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.96
13.17
22.35
53.02
31.82
Advances recoverable in cash or in kind
3.23
0.93
1.56
29.87
20.87
Advance income tax and TDS
14.27
11.11
20.68
21.09
9.20
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
1.47
1.14
0.10
2.06
1.75
Total Current Assets
335.28
113.48
116.98
155.79
151.43
Net Current Assets (Including Current Investments)
256.88
-24.25
14.63
23.94
22.48
Miscellaneous Expenses not written off
24.04
29.79
35.55
0.00
0.00
Total Assets
737.94
314.02
330.19
385.33
401.17
Contingent Liabilities
81.95
142.81
163.01
137.72
140.00
Total Debt
92.95
86.95
170.44
235.16
271.81
Book Value
58.94
19.98
14.46
16.41
17.65
Adjusted Book Value
58.94
19.98
14.46
0.00
0.00