Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
17.14
17.14
15.00
Equity - Authorised
25.00
25.00
25.00
Equity - Issued
17.14
17.14
15.00
Equity Paid Up
17.14
17.14
15.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
90.68
64.26
43.38
Securities Premium
12.86
12.86
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
77.82
51.40
43.38
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
90.68
64.26
43.38
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
107.82
81.40
58.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
18.23
31.80
52.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
18.23
31.80
52.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
10.35
26.33
33.26
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
1.50
12.71
18.40
Loans - Govt.
0.00
0.00
0.00
Loans - Others
8.85
13.62
14.87
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.62
-1.10
-1.10
Deferred Tax Assets
4.62
1.10
1.10
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.72
3.23
2.05
Total Non-Current Liabilities
27.67
60.26
86.22
Trade Payables
113.01
107.19
74.85
Sundry Creditors
113.01
107.19
74.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
27.30
35.41
49.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.50
0.50
0.50
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
26.80
34.91
49.16
Short Term Borrowings
119.65
95.38
118.12
Secured ST Loans repayable on Demands
119.62
95.34
118.27
Working Capital Loans- Sec
119.62
95.34
118.27
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-119.59
-95.31
-118.43
Short Term Provisions
15.44
9.81
6.32
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.41
2.92
1.59
Provision for post retirement benefits
5.32
5.83
3.31
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.72
1.07
1.42
Total Current Liabilities
275.41
247.79
248.95
Total Liabilities
410.91
389.45
393.55
Gross Block
88.69
85.46
84.88
Less: Accumulated Depreciation
52.91
35.15
29.89
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
35.77
50.32
54.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
10.66
10.56
12.21
Non Current Investments
0.01
0.10
0.05
Long Term Investment
0.01
0.10
0.05
Long Term Loans & Advances
1.66
2.65
2.94
Other Non Current Assets
2.45
7.34
0.00
Total Non-Current Assets
50.55
70.96
70.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
247.37
204.86
173.36
Raw Materials
109.15
68.68
64.89
Work-in Progress
0.00
0.00
0.00
Finished Goods
25.71
15.87
12.80
Packing Materials
108.95
119.38
92.10
Stores and Spare
0.00
0.00
0.00
Other Inventory
3.57
0.93
3.57
Sundry Debtors
72.34
77.75
75.93
Debtors more than Six months
28.01
32.24
30.43
Debtors Others
44.33
45.50
45.50
Cash and Bank
2.24
3.06
60.47
Cash in hand
1.78
2.80
1.53
Balances at Bank
0.47
0.26
58.94
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.45
0.26
1.21
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.45
0.26
0.31
Other current_assets
0.00
0.00
0.91
Short Term Loans and Advances
37.95
32.57
12.39
Advances recoverable in cash or in kind
30.70
25.32
1.19
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
7.25
7.25
11.20
Total Current Assets
360.36
318.49
323.36
Net Current Assets (Including Current Investments)
84.95
70.70
74.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
410.91
389.45
393.55
Contingent Liabilities
8.42
8.42
8.42
Total Debt
173.05
181.52
249.30
Book Value
62.90
47.48
38.92
Adjusted Book Value
9.94
7.50
6.15