Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
Share Capital
51.75
34.75
34.75
34.75
34.75
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
51.75
34.75
34.75
34.75
34.75
Equity Paid Up
51.75
34.75
34.75
34.75
34.75
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
96.54
48.72
37.76
36.79
17.07
Securities Premium
27.99
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
68.55
48.72
37.76
36.79
17.07
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
96.54
48.72
37.76
36.79
17.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148.29
83.46
72.51
71.54
51.82
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
1.66
0.73
0.20
0.36
0.87
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
0.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.66
0.73
0.20
0.36
0.00
Unsecured Loans
0.00
0.90
5.22
7.37
7.79
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
5.22
7.37
3.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
4.44
Other Unsecured Loan
0.00
0.90
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
0.04
-0.01
-0.11
-0.42
Deferred Tax Assets
0.00
0.00
0.01
0.11
0.42
Deferred Tax Liability
0.05
0.04
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
0.00
0.00
0.00
0.00
0.14
Total Non-Current Liabilities
1.71
1.67
5.41
7.62
8.38
Trade Payables
35.10
41.28
31.89
35.54
65.00
Sundry Creditors
35.10
41.28
31.89
35.54
65.00
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
4.63
2.85
2.48
6.24
5.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.72
0.10
1.30
3.07
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
1.91
2.75
1.18
3.17
5.95
Short Term Borrowings
0.02
0.83
6.80
10.45
6.27
Secured ST Loans repayable on Demands
0.02
0.83
6.80
10.45
6.27
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
1.62
3.36
0.26
1.29
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
0.26
1.29
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
1.62
3.36
0.00
0.00
0.00
Total Current Liabilities
41.36
48.31
41.43
53.51
77.22
Total Liabilities
191.36
133.45
119.35
132.67
137.41
Gross Block
22.41
21.23
20.50
20.20
6.54
Less: Accumulated Depreciation
8.19
7.88
7.28
5.86
3.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.22
13.36
13.23
14.34
3.16
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
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.55
0.04
0.12
0.04
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.77
13.39
13.34
14.37
3.16
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
88.50
85.64
69.75
82.12
100.03
Debtors more than Six months
34.76
32.30
40.83
21.02
9.10
Debtors Others
53.74
53.34
28.92
61.10
90.93
Cash and Bank
74.26
22.95
26.39
20.70
32.09
Cash in hand
3.23
3.00
3.00
2.44
1.35
Balances at Bank
71.04
19.95
23.39
18.26
30.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.08
0.67
0.00
0.23
Interest accrued on Investments
0.00
0.00
0.62
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
0.02
0.08
0.00
0.00
0.06
Other current_assets
0.00
0.00
0.05
0.00
0.17
Short Term Loans and Advances
13.80
11.39
9.20
15.48
1.91
Advances recoverable in cash or in kind
4.12
0.74
2.14
0.00
0.00
Advance income tax and TDS
0.40
1.68
0.00
0.00
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
9.28
8.96
7.06
15.48
1.91
Total Current Assets
176.59
120.05
106.01
118.30
134.25
Net Current Assets (Including Current Investments)
135.23
71.74
64.58
64.79
57.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
191.36
133.45
119.35
132.67
137.41
Contingent Liabilities
0.00
0.00
12.00
4.50
4.50
Total Debt
2.74
4.13
12.34
18.34
15.72
Book Value
28.65
24.02
20.87
20.59
14.91
Adjusted Book Value
28.65
24.02
20.87
20.59
14.91