Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
35.30
0.26
0.26
0.26
0.26
Equity - Authorised
100.00
0.50
0.50
0.50
0.50
Equity - Issued
35.30
0.26
0.26
0.26
0.26
Equity Paid Up
35.30
0.26
0.26
0.26
0.26
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
156.39
28.22
-8.10
-8.22
-8.59
Securities Premium
146.62
1.44
1.44
1.44
1.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9.78
26.78
-9.54
-9.66
-10.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
156.39
28.22
-8.10
-8.22
-8.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
191.70
28.48
-7.84
-7.96
-8.33
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
4.30
6.19
9.50
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
4.30
6.19
9.50
0.00
0.00
Unsecured Loans
15.28
15.28
16.94
19.84
21.12
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
15.28
15.28
16.94
19.84
21.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.48
-0.49
-0.21
-0.29
-0.37
Deferred Tax Assets
0.49
0.49
0.21
0.29
0.37
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.18
9.99
9.52
6.37
5.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
2.53
0.69
0.19
0.13
Total Non-Current Liabilities
36.82
33.50
36.45
26.11
26.83
Trade Payables
0.00
0.05
0.00
0.00
0.00
Sundry Creditors
0.00
0.05
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
83.70
13.47
8.65
5.87
3.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.65
4.68
7.63
5.86
3.12
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
12.05
8.79
1.02
0.01
0.01
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.90
14.70
0.01
0.01
0.04
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
2.90
14.70
0.01
0.01
0.04
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
86.60
28.22
8.65
5.88
3.17
Total Liabilities
315.11
90.20
37.26
24.03
21.67
Gross Block
19.64
17.56
11.69
0.85
0.85
Less: Accumulated Depreciation
9.24
7.34
0.60
0.40
0.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.41
10.23
11.09
0.46
0.62
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
0.00
0.00
0.54
1.74
0.05
Long Term Investment
0.00
0.00
0.54
1.74
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.54
1.74
0.05
Long Term Loans & Advances
0.65
0.63
0.33
0.33
0.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.05
10.85
11.96
2.52
1.57
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
94.89
9.42
16.00
16.23
16.34
Raw Materials
48.17
9.42
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
46.72
0.00
16.00
16.23
16.34
Sundry Debtors
15.63
17.81
0.57
0.60
0.61
Debtors more than Six months
6.50
6.50
0.00
0.00
0.00
Debtors Others
9.13
11.31
0.57
0.60
0.61
Cash and Bank
88.29
32.34
7.95
3.01
3.04
Cash in hand
1.69
1.10
1.90
0.52
0.58
Balances at Bank
86.60
31.23
6.05
2.49
2.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.25
4.60
0.69
1.66
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
5.25
4.60
0.69
1.66
0.00
Short Term Loans and Advances
100.01
15.19
0.10
0.01
0.10
Advances recoverable in cash or in kind
95.66
14.43
0.00
0.00
0.10
Advance income tax and TDS
2.73
0.76
0.10
0.01
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
1.62
0.00
0.00
0.00
0.00
Total Current Assets
304.06
79.35
25.31
21.51
20.10
Net Current Assets (Including Current Investments)
217.46
51.13
16.65
15.63
16.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
315.11
90.20
37.26
24.03
21.67
Contingent Liabilities
58.00
0.00
0.00
0.00
0.00
Total Debt
21.47
23.20
26.44
19.84
21.12
Book Value
54.30
1095.35
-301.38
-305.96
-320.31
Adjusted Book Value
7.76
1.56
-0.43
-0.44
-0.46