Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
42.50
42.50
Equity - Issued
39.22
38.66
Equity Paid Up
39.22
38.66
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
2.52
Total Reserves
90.64
265.98
Securities Premium
19.06
9.54
Capital Reserves
0.01
0.01
Profit & Loss Account Balance
-6.87
177.99
General Reserves
78.44
78.44
Reserve excluding Revaluation Reserve
90.64
265.98
Revaluation reserve
0.00
0.00
Shareholder's Funds
129.86
307.16
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
97.21
94.53
Term Loans - Institutions
0.00
0.00
Other Secured
-11.48
-7.13
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
8.95
16.10
Deferred Tax Assets
34.26
23.66
Deferred Tax Liability
43.21
39.76
Other Long Term Liabilities
45.10
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
27.44
44.38
Total Non-Current Liabilities
167.22
147.88
Trade Payables
223.18
229.20
Sundry Creditors
223.18
229.20
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
79.10
84.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
36.87
25.95
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
42.23
58.55
Short Term Borrowings
301.69
244.07
Secured ST Loans repayable on Demands
301.69
244.07
Working Capital Loans- Sec
266.26
205.37
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-266.26
-205.37
Short Term Provisions
22.11
40.65
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
15.63
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
22.11
25.02
Total Current Liabilities
626.07
598.42
Total Liabilities
923.16
1053.45
Less: Accumulated Depreciation
500.07
442.94
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
17.16
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
16.92
31.62
Other Non Current Assets
0.81
0.70
Total Non-Current Assets
428.99
424.73
Current Assets Loans & Advances
Currents Investments
5.38
0.00
Work-in Progress
215.50
196.93
Finished Goods
63.47
65.16
Packing Materials
0.00
0.00
Stores and Spare
28.91
34.64
Sundry Debtors
85.08
168.86
Debtors more than Six months
0.44
0.00
Debtors Others
84.64
168.86
Balances at Bank
16.28
21.39
Other cash and bank balances
0.00
0.00
Other Current Assets
12.66
37.03
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
5.58
4.54
Other current_assets
7.09
32.50
Short Term Loans and Advances
54.35
76.07
Advances recoverable in cash or in kind
2.28
6.16
Advance income tax and TDS
0.00
5.00
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
52.06
64.92
Total Current Assets
494.16
627.06
Net Current Assets (Including Current Investments)
-131.91
28.65
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
923.16
1053.45
Contingent Liabilities
7.79
7.79
Adjusted Book Value
33.11
78.80