Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
8.36
8.36
8.36
8.36
8.36
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
8.36
8.36
8.36
8.36
8.36
Equity Paid Up
8.36
8.36
8.36
8.36
8.36
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
78.25
74.90
74.34
75.13
76.54
Securities Premium
37.63
37.63
37.63
37.63
37.63
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.32
42.31
41.87
44.70
44.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.70
-5.05
-5.16
-7.20
-5.47
Reserve excluding Revaluation Reserve
78.25
74.90
74.34
75.13
76.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
86.61
83.25
82.70
83.49
84.89
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
-0.27
-2.03
-2.14
-1.62
-1.56
Deferred Tax Assets
0.27
2.03
2.14
1.62
1.56
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
-0.27
-2.03
-2.14
-1.62
-1.56
Trade Payables
46.20
22.71
0.00
0.54
0.00
Sundry Creditors
46.20
22.71
0.00
0.54
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
0.40
0.27
0.40
0.27
0.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.10
0.10
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
0.38
0.17
0.29
0.27
0.29
Short Term Borrowings
7.70
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
7.70
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
54.30
22.98
0.40
0.81
0.29
Total Liabilities
140.64
104.20
80.96
82.68
83.63
Gross Block
2.87
2.87
2.87
2.78
2.78
Less: Accumulated Depreciation
2.43
2.23
1.92
1.49
0.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.44
0.64
0.95
1.30
1.96
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
7.84
9.10
11.59
9.42
13.03
Long Term Investment
7.84
9.10
11.59
9.42
13.03
Quoted
2.80
9.10
4.54
2.38
5.98
Unquoted
5.04
0.00
7.05
7.05
7.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.37
0.35
0.23
0.23
0.03
Total Non-Current Assets
11.69
13.13
12.77
10.96
15.02
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
39.70
37.46
40.48
25.50
6.38
Raw Materials
12.33
12.33
13.86
9.85
0.00
Work-in Progress
23.74
25.12
25.74
15.65
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
3.63
0.00
0.88
0.00
6.38
Sundry Debtors
77.23
34.37
15.38
29.18
34.47
Debtors more than Six months
0.01
0.00
0.00
0.00
0.00
Debtors Others
77.21
34.37
15.38
29.18
34.47
Cash and Bank
2.76
17.24
6.20
15.69
26.37
Cash in hand
0.75
0.39
0.60
0.72
0.43
Balances at Bank
2.01
16.84
5.60
14.97
25.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.11
0.33
0.09
0.47
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
0.22
0.01
0.40
Prepaid Expenses
0.03
0.04
0.06
0.06
0.05
Other current_assets
0.03
0.07
0.05
0.02
0.02
Short Term Loans and Advances
9.20
1.90
5.81
1.26
0.92
Advances recoverable in cash or in kind
8.02
0.01
0.05
0.02
0.01
Advance income tax and TDS
1.18
0.98
0.76
1.24
0.91
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
0.91
5.00
0.00
0.00
Total Current Assets
128.95
91.07
68.19
71.72
68.61
Net Current Assets (Including Current Investments)
74.65
68.09
67.79
70.91
68.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
140.64
104.20
80.96
82.68
83.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.70
0.00
0.00
0.00
0.00
Book Value
10.37
9.96
9.90
9.99
10.16
Adjusted Book Value
10.37
9.96
9.90
9.99
10.16