Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
0.20
0.20
0.20
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.20
0.20
0.20
Equity Paid Up
0.20
0.20
0.20
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
144.46
111.12
84.51
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
144.46
111.12
84.51
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
144.46
111.12
84.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
144.66
111.32
84.71
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
11.01
18.45
26.00
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
11.01
18.45
26.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.45
6.40
5.42
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
7.45
6.40
5.42
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.42
1.77
0.98
Total Non-Current Liabilities
20.88
26.63
32.41
Trade Payables
187.41
144.73
190.30
Sundry Creditors
187.41
144.73
190.30
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.11
51.63
34.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11.13
37.97
26.68
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
12.98
13.65
7.83
Short Term Borrowings
3.76
3.93
4.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
3.76
3.93
4.00
Short Term Provisions
11.07
8.61
4.25
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.94
8.57
4.23
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.13
0.04
0.02
Total Current Liabilities
226.35
208.89
233.05
Total Liabilities
391.89
346.84
350.17
Gross Block
125.36
109.67
109.23
Less: Accumulated Depreciation
56.11
43.14
29.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
69.24
66.53
80.19
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
25.85
14.43
8.48
Long Term Investment
25.85
14.43
8.48
Long Term Loans & Advances
7.30
5.83
5.91
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
102.39
86.79
94.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
47.09
64.78
82.40
Raw Materials
26.25
29.03
42.22
Work-in Progress
0.00
0.00
0.00
Finished Goods
20.84
35.75
40.18
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
97.18
28.44
27.57
Debtors more than Six months
7.77
0.00
0.00
Debtors Others
89.41
28.44
27.57
Cash and Bank
21.89
35.79
20.69
Cash in hand
0.16
0.18
0.22
Balances at Bank
21.73
35.62
20.47
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
82.38
79.81
76.12
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
0.00
0.00
0.00
Other current_assets
82.38
79.81
76.12
Short Term Loans and Advances
40.96
51.24
48.81
Advances recoverable in cash or in kind
3.91
15.54
19.19
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
37.05
35.70
29.62
Total Current Assets
289.50
260.05
255.59
Net Current Assets (Including Current Investments)
63.16
51.16
22.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
391.89
346.84
350.17
Contingent Liabilities
12.27
0.00
0.00
Total Debt
22.21
29.94
32.90
Book Value
7233.10
5565.95
4235.50
Adjusted Book Value
9.95
7.66
5.83