Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
148.09
148.09
Equity - Authorised
150.00
150.00
Equity - Issued
148.09
148.09
Equity Paid Up
148.09
148.09
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
515.97
398.75
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
512.18
398.21
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
515.97
398.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
664.06
546.83
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
108.27
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
14.92
6.40
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
14.92
6.40
Deferred Tax Assets / Liabilities
18.08
12.79
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
18.08
12.79
Other Long Term Liabilities
9.06
10.12
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
150.33
29.31
Trade Payables
81.57
115.99
Sundry Creditors
81.57
115.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
15.72
16.22
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
15.72
16.22
Short Term Borrowings
30.12
80.00
Secured ST Loans repayable on Demands
30.12
80.00
Working Capital Loans- Sec
30.12
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-30.12
0.00
Short Term Provisions
48.90
49.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
48.90
49.33
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
176.32
261.55
Total Liabilities
990.70
837.69
Less: Accumulated Depreciation
104.67
85.84
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
19.81
0.00
Non Current Investments
0.47
0.47
Long Term Investment
0.47
0.47
Long Term Loans & Advances
38.04
33.46
Other Non Current Assets
0.00
0.01
Total Non-Current Assets
402.24
288.81
Current Assets Loans & Advances
Currents Investments
167.35
70.37
Work-in Progress
42.58
21.42
Finished Goods
77.49
52.22
Packing Materials
0.00
0.00
Stores and Spare
0.29
0.30
Sundry Debtors
134.39
188.77
Debtors more than Six months
3.71
0.08
Debtors Others
130.69
188.69
Cash and Bank
71.42
118.67
Balances at Bank
71.15
117.82
Other cash and bank balances
0.00
0.00
Other Current Assets
1.63
1.29
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.13
0.00
Prepaid Expenses
1.50
1.29
Other current_assets
0.00
0.00
Short Term Loans and Advances
72.73
53.43
Advances recoverable in cash or in kind
32.06
4.38
Advance income tax and TDS
37.09
44.38
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
3.58
4.67
Total Current Assets
588.43
548.26
Net Current Assets (Including Current Investments)
412.11
286.71
Miscellaneous Expenses not written off
0.03
0.63
Total Assets
990.70
837.69
Contingent Liabilities
0.75
0.00
Adjusted Book Value
44.84
36.88