Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
21.31
21.31
21.31
14.65
0.60
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
21.31
21.31
21.31
14.65
0.60
Equity Paid Up
21.31
21.31
21.31
14.65
0.60
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
35.73
28.31
26.12
14.25
1.32
Securities Premium
22.82
22.82
22.82
11.50
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.91
5.49
3.30
2.75
1.32
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
35.73
28.31
26.12
14.25
1.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
57.04
49.61
47.43
28.90
1.92
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
-1.26
-1.18
-0.25
0.42
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
0.38
0.61
0.82
1.38
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.64
-1.79
-1.07
-0.96
0.00
Unsecured Loans
19.53
13.81
21.47
17.03
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
2.72
5.66
9.17
3.50
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
16.82
8.15
12.30
13.53
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
-0.02
-0.01
0.00
0.00
Deferred Tax Assets
0.03
0.02
0.01
0.00
0.00
Deferred Tax Liability
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.25
12.61
21.21
17.44
0.00
Trade Payables
8.24
6.66
8.28
9.51
0.00
Sundry Creditors
8.24
6.66
8.28
9.51
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
6.67
4.09
4.85
1.29
0.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.44
1.76
3.26
0.18
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
2.23
2.33
1.60
1.11
0.56
Short Term Borrowings
25.44
27.92
21.43
21.32
0.07
Secured ST Loans repayable on Demands
25.44
27.92
21.43
21.32
0.00
Working Capital Loans- Sec
25.44
27.92
21.43
21.32
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
-25.44
-27.92
-21.43
-21.32
0.07
Short Term Provisions
3.87
2.08
1.53
1.33
0.83
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
3.87
2.08
1.53
1.33
0.83
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
44.22
40.76
36.10
33.44
1.46
Total Liabilities
119.50
102.98
104.74
79.78
3.38
Gross Block
0.51
0.51
0.51
0.51
0.00
Less: Accumulated Depreciation
0.27
0.21
0.13
0.02
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.24
0.30
0.39
0.49
0.00
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
1.49
1.27
1.10
1.10
0.00
Long Term Investment
1.49
1.27
1.10
1.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.49
1.27
1.10
1.10
0.00
Long Term Loans & Advances
3.21
3.12
2.73
0.24
0.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.94
4.70
4.21
1.83
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
50.21
49.10
38.51
12.39
0.00
Raw Materials
15.36
14.33
13.55
2.71
0.00
Work-in Progress
16.54
15.29
10.46
3.86
0.00
Finished Goods
18.31
19.48
14.50
5.82
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
55.34
40.67
53.16
63.03
3.11
Debtors more than Six months
40.72
28.19
19.21
24.23
0.00
Debtors Others
14.62
12.48
33.95
38.80
3.11
Cash and Bank
0.30
0.01
0.01
0.04
0.05
Cash in hand
0.30
0.01
0.01
0.03
0.00
Balances at Bank
0.00
0.00
0.00
0.01
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.72
8.51
8.84
2.49
0.00
Advances recoverable in cash or in kind
0.44
0.32
2.30
0.06
0.00
Advance income tax and TDS
0.17
0.04
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
8.10
8.15
6.54
2.43
0.00
Total Current Assets
114.57
98.29
100.52
77.95
3.15
Net Current Assets (Including Current Investments)
70.35
57.53
64.42
44.51
1.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
119.50
102.98
104.74
79.78
3.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
45.36
42.34
43.73
39.72
0.07
Book Value
26.77
23.29
22.26
19.73
31.95
Adjusted Book Value
18.09
15.73
15.04
13.33
10.79