Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.36
11.37
9.00
6.55
6.55
Equity - Authorised
110.00
12.00
9.10
6.60
6.60
Equity - Issued
102.36
11.37
9.00
6.55
6.55
Equity Paid Up
102.36
11.37
9.00
6.55
6.55
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
209.79
124.33
53.79
30.78
46.90
Securities Premium
19.87
110.86
76.14
58.50
58.50
Capital Reserves
0.08
0.08
0.00
0.00
0.00
Profit & Loss Account Balance
189.84
13.40
-22.35
-27.71
-11.60
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
209.79
124.33
53.79
30.78
46.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
312.15
135.71
62.79
37.33
53.45
Minority Interest
35.15
31.37
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
18.31
22.60
25.03
24.97
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
25.03
24.97
Term Loans - Institutions
0.00
19.68
25.03
0.00
0.00
Other Secured
0.00
-1.37
-2.43
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
3.01
3.01
2.76
2.51
2.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.01
3.01
2.76
2.51
2.29
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
0.81
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.82
21.31
25.36
27.54
27.26
Trade Payables
1.08
0.00
0.00
0.00
0.00
Sundry Creditors
1.08
0.00
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
35.95
9.59
12.97
7.60
13.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.92
0.50
0.81
1.25
1.03
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
35.03
9.09
12.16
6.35
12.72
Short Term Borrowings
0.05
0.00
0.00
11.35
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
0.05
0.00
0.00
11.35
0.00
Short Term Provisions
21.17
0.00
0.00
0.00
0.16
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
20.46
0.00
0.00
0.00
0.16
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
0.71
0.00
0.00
0.00
0.00
Total Current Liabilities
58.24
9.59
12.97
18.95
13.91
Total Liabilities
409.36
197.98
101.12
83.82
94.62
Gross Block
50.89
40.83
43.14
42.68
42.38
Less: Accumulated Depreciation
10.67
8.14
11.38
9.84
8.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.22
32.69
31.75
32.83
34.12
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
241.71
142.47
48.31
38.65
38.94
Long Term Investment
241.71
142.47
48.31
38.65
38.94
Quoted
8.37
8.90
11.54
0.00
3.78
Unquoted
233.34
133.57
36.77
44.16
35.24
Long Term Loans & Advances
12.36
1.31
0.82
4.90
2.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
294.28
176.47
80.88
76.38
75.18
Current Assets Loans & Advances
Currents Investments
76.67
0.00
0.00
0.00
0.00
Quoted
47.09
0.00
0.00
0.00
0.00
Unquoted
29.58
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
5.75
4.88
12.37
1.62
2.18
Debtors more than Six months
5.66
4.57
1.52
1.50
1.38
Debtors Others
0.10
0.30
10.85
0.12
0.79
Cash and Bank
14.61
7.32
2.90
1.93
1.58
Cash in hand
0.47
0.09
0.07
1.82
0.38
Balances at Bank
14.13
7.23
2.83
0.12
1.21
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
18.05
9.31
4.97
3.89
15.68
Advances recoverable in cash or in kind
5.25
3.08
1.89
0.90
11.72
Advance income tax and TDS
12.80
5.96
3.07
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
0.00
0.28
0.00
3.00
3.96
Total Current Assets
115.08
21.51
20.24
7.44
19.44
Net Current Assets (Including Current Investments)
56.84
11.92
7.27
-11.51
5.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
409.36
197.98
101.12
83.82
94.62
Contingent Liabilities
0.00
0.00
0.00
24.70
24.70
Total Debt
0.05
19.68
25.03
36.47
26.99
Book Value
30.49
119.32
69.78
57.02
81.63
Adjusted Book Value
29.59
12.86
7.52
6.15
8.80