Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
54.45
54.45
0.10
Equity - Authorised
100.00
100.00
0.10
Equity - Issued
54.45
54.45
0.10
Equity Paid Up
54.45
54.45
0.10
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
67.12
71.68
6.64
Securities Premium
82.56
82.57
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-15.44
-10.88
6.64
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
67.12
71.68
6.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
121.57
126.13
6.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
77.38
48.00
94.43
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
77.38
47.73
94.43
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.27
0.00
Unsecured Loans
108.71
15.24
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
108.71
15.24
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.09
-1.86
0.10
Deferred Tax Assets
1.86
1.96
0.00
Deferred Tax Liability
0.77
0.10
0.10
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
184.99
61.38
94.53
Trade Payables
11.55
4.90
19.36
Sundry Creditors
11.55
4.90
19.36
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.06
19.26
3.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.45
2.43
0.39
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
-5.39
16.83
2.84
Short Term Borrowings
17.92
81.83
110.31
Secured ST Loans repayable on Demands
17.92
4.76
0.00
Working Capital Loans- Sec
17.92
4.76
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-17.92
72.32
110.31
Short Term Provisions
0.00
0.00
0.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.89
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
33.53
105.99
133.80
Total Liabilities
340.09
293.51
235.06
Gross Block
221.45
178.04
17.54
Less: Accumulated Depreciation
37.90
18.55
1.98
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
183.55
159.49
15.56
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
142.83
Non Current Investments
1.00
1.00
1.00
Long Term Investment
1.00
1.00
1.00
Long Term Loans & Advances
5.42
1.63
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
189.97
162.12
159.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
94.58
31.50
22.65
Raw Materials
78.20
20.22
13.07
Work-in Progress
0.81
1.31
0.28
Finished Goods
15.57
9.97
9.30
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
27.56
23.26
49.95
Debtors more than Six months
8.12
8.06
0.23
Debtors Others
19.44
15.21
49.71
Cash and Bank
8.82
54.62
1.09
Cash in hand
0.02
0.04
0.03
Balances at Bank
8.81
54.58
1.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.17
0.63
0.01
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
0.10
0.00
Prepaid Expenses
0.17
0.54
0.01
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
18.99
21.38
1.98
Advances recoverable in cash or in kind
18.68
19.19
0.49
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
0.31
2.18
1.49
Total Current Assets
150.13
131.39
75.67
Net Current Assets (Including Current Investments)
116.60
25.39
-58.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
340.09
293.51
235.06
Contingent Liabilities
0.00
0.00
0.00
Total Debt
204.00
160.32
204.74
Book Value
22.33
23.17
673.50
Adjusted Book Value
22.33
23.17
11.04