Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.68
107.68
36.85
26.32
26.32
Equity - Authorised
120.00
120.00
105.00
27.50
27.50
Equity - Issued
107.68
107.68
36.85
26.32
26.32
Equity Paid Up
107.68
107.68
36.85
26.32
26.32
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
4.72
15.60
-0.30
11.63
13.00
Securities Premium
14.02
14.02
0.00
10.01
10.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9.30
1.57
-0.30
1.62
3.00
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
4.72
15.60
-0.30
11.63
13.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
112.41
123.28
36.55
37.95
39.32
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
0.00
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
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
-4.43
-0.54
-1.21
-0.26
-0.25
Deferred Tax Assets
4.69
0.54
1.21
0.26
0.26
Deferred Tax Liability
0.26
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-3.75
-0.54
-1.21
-0.26
-0.25
Trade Payables
22.98
1.03
0.00
0.00
0.00
Sundry Creditors
22.98
1.03
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
162.54
0.09
0.25
0.07
0.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.00
0.00
0.00
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
154.54
0.09
0.25
0.07
0.15
Short Term Borrowings
30.50
0.00
1.50
0.00
3.76
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
30.50
0.00
1.50
0.00
3.76
Short Term Provisions
0.10
0.32
0.15
0.13
0.00
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
0.00
0.00
0.00
0.00
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
0.10
0.32
0.15
0.13
0.00
Total Current Liabilities
216.11
1.43
1.90
0.20
3.90
Total Liabilities
324.77
124.17
37.24
37.89
42.97
Gross Block
81.57
0.15
0.15
0.15
0.08
Less: Accumulated Depreciation
6.91
0.14
0.12
0.08
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.66
0.01
0.03
0.07
0.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.71
0.00
0.00
0.00
0.00
Non Current Investments
2.00
2.00
1.49
0.00
0.00
Long Term Investment
2.00
2.00
1.49
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
1.49
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.01
0.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.11
2.01
1.52
0.08
0.23
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
131.46
0.77
0.77
0.77
0.00
Raw Materials
109.84
0.00
0.00
0.00
0.00
Work-in Progress
16.05
0.00
0.00
0.00
0.00
Finished Goods
4.80
0.00
0.00
0.77
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
0.77
0.77
0.77
0.00
0.00
Sundry Debtors
3.04
88.67
0.00
0.00
9.91
Debtors more than Six months
1.00
0.00
0.00
0.00
9.91
Debtors Others
2.04
88.67
0.00
0.00
0.00
Cash and Bank
45.32
12.37
32.96
0.07
2.06
Cash in hand
0.00
0.00
0.00
0.01
0.03
Balances at Bank
45.32
12.37
32.96
0.06
2.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.46
0.08
0.09
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
0.03
0.00
0.01
0.00
0.00
Prepaid Expenses
0.43
0.08
0.08
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.39
20.26
1.91
36.97
30.78
Advances recoverable in cash or in kind
19.22
19.01
0.80
35.75
29.84
Advance income tax and TDS
0.19
0.21
1.12
1.22
0.23
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
40.97
1.04
0.00
0.00
0.70
Total Current Assets
240.66
122.16
35.73
37.82
42.74
Net Current Assets (Including Current Investments)
24.55
120.73
33.82
37.61
38.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
324.77
124.17
37.24
37.89
42.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
30.50
0.00
1.50
0.00
3.76
Book Value
10.44
11.45
9.92
14.42
14.94
Adjusted Book Value
10.44
11.45
9.92
10.30
10.67