Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
20.00
0.10
0.10
Equity - Authorised
20.00
0.10
0.10
Equity - Issued
20.00
0.10
0.10
Equity Paid Up
20.00
0.10
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
133.56
123.76
95.79
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
133.56
123.76
95.79
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
133.56
123.76
95.79
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
153.56
123.86
95.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.30
4.63
2.76
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
3.20
3.20
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.10
1.43
2.76
Unsecured Loans
17.65
22.66
33.38
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
17.65
22.66
33.38
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.60
-1.96
-1.79
Deferred Tax Assets
2.60
1.96
1.79
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
1.38
0.91
0.33
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
20.73
26.24
34.67
Trade Payables
73.24
69.52
41.14
Sundry Creditors
73.24
69.52
41.14
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.53
11.93
14.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.39
1.93
2.34
Interest Accrued But Not Due
0.01
0.02
0.03
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
13.13
9.98
11.70
Short Term Borrowings
33.34
26.67
13.73
Secured ST Loans repayable on Demands
33.34
26.67
13.73
Working Capital Loans- Sec
0.00
2.22
13.73
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-2.22
-13.73
Short Term Provisions
11.00
10.60
9.99
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.00
10.60
9.99
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
132.12
118.72
78.93
Total Liabilities
306.41
268.82
209.49
Gross Block
49.68
46.77
37.32
Less: Accumulated Depreciation
21.99
19.74
16.54
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
27.68
27.03
20.77
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
12.45
0.00
0.00
Non Current Investments
42.83
38.31
34.76
Long Term Investment
42.83
38.31
34.76
Unquoted
42.83
38.31
34.76
Long Term Loans & Advances
0.74
0.63
0.62
Other Non Current Assets
17.56
23.49
18.08
Total Non-Current Assets
101.26
89.46
74.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
12.55
16.08
6.23
Raw Materials
12.55
16.08
6.23
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
96.66
105.96
83.42
Debtors more than Six months
19.50
19.51
20.87
Debtors Others
77.16
86.45
62.55
Cash and Bank
30.45
5.84
4.36
Cash in hand
2.13
5.75
3.71
Balances at Bank
28.32
0.09
0.65
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.41
3.00
1.90
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
2.41
3.00
1.90
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
63.08
48.48
39.36
Advances recoverable in cash or in kind
7.31
3.81
10.26
Advance income tax and TDS
15.02
13.17
9.90
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
40.75
31.50
19.20
Total Current Assets
205.15
179.36
135.26
Net Current Assets (Including Current Investments)
73.04
60.64
56.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
306.41
268.82
209.49
Contingent Liabilities
0.01
0.01
0.01
Total Debt
56.23
55.24
51.43
Book Value
76.78
12385.60
9589.20
Adjusted Book Value
15.36
12.39
9.59