Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
110.00
110.00
Equity - Issued
93.16
87.44
Equity Paid Up
93.16
87.44
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
5.65
0.00
Total Reserves
218.24
196.17
Securities Premium
70.15
57.00
Capital Reserves
4.10
4.10
Profit & Loss Account Balance
143.99
135.07
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
218.24
196.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
317.04
283.61
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
27.12
24.56
Term Loans - Institutions
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
5.37
6.59
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
5.37
6.59
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
24.64
20.84
Total Non-Current Liabilities
49.12
44.38
Trade Payables
52.72
71.79
Sundry Creditors
52.72
71.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
17.36
18.45
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.82
1.53
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
15.53
16.92
Short Term Borrowings
142.26
139.52
Secured ST Loans repayable on Demands
142.26
139.52
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
3.81
6.71
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.81
6.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
216.15
236.47
Total Liabilities
582.31
564.45
Less: Accumulated Depreciation
247.99
231.74
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
9.21
5.54
Non Current Investments
8.94
0.00
Long Term Investment
8.94
0.00
Long Term Loans & Advances
0.37
0.32
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
147.75
145.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
41.43
46.59
Finished Goods
68.36
45.01
Packing Materials
41.22
32.97
Stores and Spare
0.00
0.00
Sundry Debtors
158.10
228.59
Debtors more than Six months
0.00
0.00
Debtors Others
158.10
228.59
Balances at Bank
0.21
0.26
Other cash and bank balances
0.00
0.00
Other Current Assets
0.48
2.67
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.48
2.67
Short Term Loans and Advances
74.35
12.10
Advances recoverable in cash or in kind
70.78
5.14
Advance income tax and TDS
0.10
0.23
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
3.47
6.73
Total Current Assets
434.57
418.91
Net Current Assets (Including Current Investments)
218.42
182.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
582.31
564.45
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.43
32.44