Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
22.75
22.75
22.75
22.75
30.25
Equity - Authorised
31.00
31.00
31.00
31.00
31.00
Equity - Issued
22.75
22.75
22.75
22.75
30.25
Equity Paid Up
22.75
22.75
22.75
22.75
30.25
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
228.08
218.71
179.20
125.11
169.56
Securities Premium
0.00
0.00
0.00
0.00
12.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
172.01
166.17
140.02
108.55
143.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
56.07
52.55
39.18
16.56
13.38
Reserve excluding Revaluation Reserve
228.08
218.71
179.20
125.11
169.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
250.83
241.47
201.95
147.86
199.81
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
128.51
89.04
27.27
16.06
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
128.51
89.04
27.27
16.06
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
15.91
16.65
9.24
-0.01
9.68
Deferred Tax Assets
0.23
0.12
0.06
3.20
0.54
Deferred Tax Liability
16.14
16.77
9.30
3.18
10.22
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
0.42
0.43
0.24
0.44
0.10
Total Non-Current Liabilities
144.84
106.12
36.76
16.48
9.77
Trade Payables
3.64
12.28
7.01
0.52
0.06
Sundry Creditors
3.64
12.28
7.01
0.52
0.06
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
15.81
13.03
0.92
0.88
0.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.20
0.05
0.11
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
15.61
12.98
0.82
0.88
0.26
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
1.20
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
1.20
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
19.45
25.31
7.93
2.61
0.32
Total Liabilities
415.11
372.90
246.64
166.95
209.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
304.38
207.32
64.38
33.28
6.23
Less: Accumulated Depreciation
75.00
31.73
4.93
3.48
5.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
229.38
175.59
59.45
29.79
0.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.25
0.00
0.00
Non Current Investments
94.80
64.15
52.13
25.33
59.80
Long Term Investment
94.80
64.15
52.13
25.33
59.80
Quoted
83.14
60.69
52.13
25.33
59.80
Unquoted
11.67
3.46
0.00
0.00
0.00
Long Term Loans & Advances
1.50
3.56
2.06
2.06
0.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
325.68
243.30
114.89
57.18
60.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
3.32
4.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
3.32
4.98
Inventories
22.62
36.63
29.34
25.41
70.51
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
22.62
36.63
29.34
25.41
70.51
Sundry Debtors
5.22
2.96
3.93
1.12
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5.22
2.96
3.93
1.12
0.00
Cash and Bank
2.22
3.31
10.93
3.08
1.61
Cash in hand
0.02
0.00
0.08
0.10
0.09
Balances at Bank
2.21
3.30
10.85
2.98
1.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.74
0.62
1.62
1.24
1.17
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
0.54
1.11
1.17
1.17
Prepaid Expenses
0.07
0.08
0.04
0.07
0.00
Other current_assets
5.67
0.00
0.47
0.00
0.00
Short Term Loans and Advances
53.64
86.08
85.93
75.60
71.12
Advances recoverable in cash or in kind
0.05
0.00
0.00
8.00
0.00
Advance income tax and TDS
4.94
3.42
0.64
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
48.64
82.66
85.30
67.60
71.12
Total Current Assets
89.43
129.60
131.75
109.77
149.39
Net Current Assets (Including Current Investments)
69.99
104.29
123.82
107.16
149.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
415.11
372.90
246.64
166.95
209.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
128.51
89.04
27.27
16.06
0.00
Book Value
110.25
106.13
88.76
64.99
66.05
Adjusted Book Value
110.25
106.13
88.76
64.99
66.05