Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
101.31
101.31
Equity - Authorised
200.00
105.00
Equity - Issued
101.31
101.31
Equity Paid Up
101.31
101.31
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
37.13
0.00
Total Reserves
87.37
82.84
Securities Premium
56.88
56.88
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
30.49
25.96
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
87.37
82.84
Revaluation reserve
0.00
0.00
Shareholder's Funds
225.80
184.15
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
65.02
67.97
Term Loans - Institutions
0.00
0.00
Other Secured
-25.20
-30.11
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
Loans - Others
11.43
19.07
Other Unsecured Loan
-1.84
-9.87
Deferred Tax Assets / Liabilities
6.30
5.72
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
6.30
5.72
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
55.71
52.78
Trade Payables
29.62
38.17
Sundry Creditors
29.62
38.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
38.31
44.21
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.71
0.00
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
33.60
44.21
Short Term Borrowings
136.09
85.63
Secured ST Loans repayable on Demands
85.79
85.63
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
50.30
0.00
Short Term Provisions
1.79
0.97
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.79
0.97
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
205.82
168.97
Total Liabilities
487.32
405.89
Less: Accumulated Depreciation
100.87
89.82
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
22.00
0.00
Long Term Investment
22.00
0.00
Long Term Loans & Advances
9.16
14.39
Other Non Current Assets
27.67
10.60
Total Non-Current Assets
166.74
136.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
14.12
13.33
Finished Goods
74.24
71.76
Packing Materials
18.87
17.76
Stores and Spare
0.00
0.00
Sundry Debtors
58.25
60.70
Debtors more than Six months
12.98
29.19
Debtors Others
45.27
31.52
Balances at Bank
32.68
1.23
Other cash and bank balances
0.00
0.00
Other Current Assets
7.28
6.29
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
0.42
0.42
Prepaid Expenses
6.41
5.60
Other current_assets
0.45
0.28
Short Term Loans and Advances
65.71
54.16
Advances recoverable in cash or in kind
59.81
49.71
Advance income tax and TDS
0.96
0.31
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
4.94
4.14
Total Current Assets
320.58
269.30
Net Current Assets (Including Current Investments)
114.76
100.32
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
487.32
405.89
Contingent Liabilities
0.00
0.00
Adjusted Book Value
3.72
3.64