Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
0.11
0.10
0.10
Equity - Authorised
1.00
0.10
0.10
Equity - Issued
0.11
0.10
0.10
Equity Paid Up
0.11
0.10
0.10
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
131.02
80.53
77.94
Securities Premium
10.01
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
121.01
80.53
77.94
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
131.02
80.53
77.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
131.12
80.63
78.04
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
35.07
21.12
24.01
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
20.56
24.25
23.14
Term Loans - Institutions
20.98
0.00
0.00
Other Secured
-6.47
-3.14
0.88
Unsecured Loans
37.80
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
37.80
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.04
-9.38
-5.53
Deferred Tax Assets
4.04
9.38
5.53
Deferred Tax Liability
0.00
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
68.83
11.73
18.48
Trade Payables
120.26
97.75
84.40
Sundry Creditors
120.26
97.75
84.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
69.77
85.49
19.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.15
25.30
0.00
Interest Accrued But Not Due
0.00
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
69.62
60.20
19.31
Short Term Borrowings
10.82
14.88
78.55
Secured ST Loans repayable on Demands
10.17
14.75
67.59
Working Capital Loans- Sec
10.17
14.75
15.33
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-9.52
-14.63
-4.38
Short Term Provisions
11.15
5.52
0.66
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.49
5.21
0.46
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.66
0.31
0.20
Total Current Liabilities
212.00
203.64
182.91
Total Liabilities
411.95
296.01
279.42
Gross Block
65.23
60.55
58.83
Less: Accumulated Depreciation
43.97
38.39
33.63
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
21.26
22.16
25.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
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
48.69
32.17
25.78
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
69.96
54.33
50.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
131.98
104.63
139.20
Raw Materials
0.00
0.00
0.00
Work-in Progress
131.98
104.63
139.20
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
0.00
0.00
0.00
Sundry Debtors
172.37
106.00
77.59
Debtors more than Six months
1.05
1.05
0.00
Debtors Others
171.32
104.95
77.59
Cash and Bank
3.77
6.00
8.11
Cash in hand
0.93
0.45
0.40
Balances at Bank
2.84
5.55
7.71
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.38
0.00
0.22
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
0.38
0.00
0.21
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
33.50
25.04
3.32
Advances recoverable in cash or in kind
33.18
25.04
3.16
Advance income tax and TDS
0.32
0.00
0.16
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
0.00
0.00
0.00
Total Current Assets
341.99
241.67
228.44
Net Current Assets (Including Current Investments)
129.99
38.03
45.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
411.95
296.01
279.42
Contingent Liabilities
36.04
0.00
0.00
Total Debt
90.67
40.50
103.99
Book Value
12370.00
8062.90
7803.70
Adjusted Book Value
13.15
8.57
8.29