Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.05
32.00
32.00
32.00
32.00
Equity - Authorised
100.00
40.00
40.00
40.00
40.00
Equity - Issued
48.05
32.00
32.00
32.00
32.00
Equity Paid Up
48.05
32.00
32.00
32.00
32.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
99.23
44.78
42.84
42.96
43.81
Securities Premium
42.72
0.83
0.83
0.83
0.83
Capital Reserves
2.07
2.07
2.07
2.07
2.07
Profit & Loss Account Balance
54.76
42.20
40.23
40.70
40.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.32
-0.32
-0.29
-0.64
-0.07
Reserve excluding Revaluation Reserve
99.23
44.78
42.84
42.96
43.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
147.28
76.78
74.84
74.96
75.81
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
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
0.00
0.00
0.00
-0.02
-0.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.02
Deferred Tax Liability
0.00
0.00
0.00
-0.02
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
0.00
0.00
0.00
-0.02
-0.02
Trade Payables
10.33
0.29
0.00
0.00
0.00
Sundry Creditors
10.33
0.29
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
0.07
0.00
0.00
2.00
0.00
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
0.00
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
0.07
0.00
0.00
2.00
0.00
Short Term Borrowings
38.60
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
13.61
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
13.61
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
11.39
0.00
0.00
0.00
0.00
Short Term Provisions
2.50
0.32
1.15
0.99
0.71
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
2.50
0.32
0.54
0.01
0.01
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
0.61
0.98
0.70
Total Current Liabilities
51.51
0.61
1.15
2.99
0.71
Total Liabilities
198.79
77.39
75.99
77.92
76.50
Gross Block
45.45
0.68
0.68
8.71
8.70
Less: Accumulated Depreciation
0.73
0.66
0.64
5.97
5.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.72
0.02
0.03
2.74
2.91
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
0.01
1.99
2.61
1.87
2.53
Long Term Investment
0.01
1.99
2.61
1.87
2.53
Quoted
0.01
1.46
0.11
0.97
1.43
Unquoted
0.00
0.53
2.51
0.90
1.10
Long Term Loans & Advances
55.32
28.61
31.61
32.89
31.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.05
30.62
34.26
37.50
36.57
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
10.58
31.11
34.84
34.64
30.98
Raw Materials
0.18
7.30
2.96
3.13
2.68
Work-in Progress
0.00
6.22
4.69
4.69
5.74
Finished Goods
0.00
14.86
24.45
24.08
21.22
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
10.40
2.73
2.73
2.73
1.34
Sundry Debtors
26.75
4.49
4.11
4.49
5.80
Debtors more than Six months
0.00
1.11
0.42
0.65
1.52
Debtors Others
26.75
3.38
3.69
3.84
4.28
Cash and Bank
60.04
10.09
1.66
0.46
0.30
Cash in hand
0.03
0.33
0.31
0.16
0.06
Balances at Bank
60.01
9.76
1.35
0.30
0.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.41
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
0.96
1.08
1.12
0.83
2.85
Advances recoverable in cash or in kind
0.36
0.57
0.13
0.17
0.14
Advance income tax and TDS
0.00
0.31
0.80
0.46
1.50
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
1.02
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.60
0.20
0.20
0.20
0.20
Total Current Assets
98.74
46.77
41.73
40.43
39.93
Net Current Assets (Including Current Investments)
47.23
46.16
40.58
37.43
39.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
198.79
77.39
75.99
77.92
76.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
38.60
0.00
0.00
0.00
0.00
Book Value
3.07
23.99
23.39
23.42
23.69
Adjusted Book Value
3.07
2.40
2.34
2.34
2.37