Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
5.00
5.00
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
151.98
88.85
Securities Premium
2.66
2.66
Capital Reserves
2.00
2.00
Profit & Loss Account Balance
147.33
84.20
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
151.98
88.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
156.97
93.84
Minority Interest
0.07
0.10
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
0.00
2.63
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
-0.67
-0.20
Deferred Tax Assets
0.67
0.20
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.73
2.04
Total Non-Current Liabilities
2.48
4.58
Trade Payables
42.61
38.05
Sundry Creditors
42.61
38.05
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
11.82
16.02
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.40
2.32
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
9.42
13.71
Short Term Borrowings
13.13
16.38
Secured ST Loans repayable on Demands
0.00
4.20
Working Capital Loans- Sec
0.00
4.20
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
13.13
7.99
Short Term Provisions
10.47
2.35
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.37
1.25
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.10
1.10
Total Current Liabilities
78.03
72.80
Total Liabilities
237.56
171.32
Less: Accumulated Depreciation
44.78
38.20
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.94
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.64
1.92
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
47.25
31.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
1.04
1.42
Sundry Debtors
111.38
84.42
Debtors more than Six months
1.95
0.53
Debtors Others
109.43
83.90
Balances at Bank
9.59
4.16
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Short Term Loans and Advances
25.96
29.49
Advances recoverable in cash or in kind
3.13
4.67
Advance income tax and TDS
0.76
0.67
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
22.07
24.15
Total Current Assets
190.31
139.68
Net Current Assets (Including Current Investments)
112.28
66.87
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
237.56
171.32
Contingent Liabilities
1.83
1.47
Book Value
3145.75
1880.62
Adjusted Book Value
19.66
11.75