Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
157.79
1.43
1.43
Equity - Authorised
250.00
1.50
1.50
Equity - Issued
157.79
1.43
1.43
Equity Paid Up
157.79
1.43
1.43
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
34.78
124.14
115.12
Securities Premium
3.50
67.96
67.96
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
31.28
56.18
47.16
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
34.78
124.14
115.12
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
192.57
125.57
116.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
71.57
86.41
66.45
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
71.57
86.41
66.45
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
38.35
58.40
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
38.35
58.40
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.56
-0.77
-0.78
Deferred Tax Assets
0.00
0.77
0.78
Deferred Tax Liability
3.56
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
75.13
124.00
124.07
Trade Payables
36.38
47.27
41.39
Sundry Creditors
36.38
47.27
41.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
36.93
34.01
41.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.95
2.00
2.65
Interest Accrued But Not Due
1.13
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
33.86
32.01
38.50
Short Term Borrowings
373.38
294.02
288.59
Secured ST Loans repayable on Demands
327.48
256.56
244.98
Working Capital Loans- Sec
327.48
256.56
244.98
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-281.58
-219.11
-201.37
Short Term Provisions
10.95
1.70
3.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.95
1.70
3.10
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
457.63
377.00
374.23
Total Liabilities
725.33
626.56
614.85
Gross Block
154.20
120.07
104.21
Less: Accumulated Depreciation
70.38
59.66
52.79
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
83.82
60.41
51.41
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
6.13
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
9.47
16.43
4.17
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
99.42
76.84
55.58
Current Assets Loans & Advances
Currents Investments
0.67
0.67
0.00
Inventories
313.95
278.72
140.68
Raw Materials
0.00
0.00
0.00
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
313.95
278.72
140.68
Sundry Debtors
276.90
212.60
364.19
Debtors more than Six months
23.93
67.14
114.32
Debtors Others
252.98
145.47
249.87
Cash and Bank
13.22
11.12
18.78
Cash in hand
0.00
0.00
0.00
Balances at Bank
13.22
11.12
18.78
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.52
20.62
2.59
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
12.52
20.62
2.59
Short Term Loans and Advances
8.65
25.98
33.04
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
8.65
25.98
33.04
Total Current Assets
625.91
549.72
559.27
Net Current Assets (Including Current Investments)
168.28
172.72
185.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
725.33
626.56
614.85
Contingent Liabilities
9.38
9.38
9.38
Total Debt
476.38
446.63
445.83
Book Value
12.20
879.31
816.17
Adjusted Book Value
12.20
10.22
9.49