Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
50.00
0.10
Equity - Issued
50.00
0.10
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
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
59.91
3.01
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
59.91
3.01
Revaluation reserve
0.00
0.00
Shareholder's Funds
109.91
3.11
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
70.04
38.74
Term Loans - Institutions
3.47
0.80
Unsecured Loans
68.04
117.94
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
68.04
117.94
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1.11
1.30
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.11
1.30
Other Long Term Liabilities
0.10
0.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.58
1.82
Total Non-Current Liabilities
144.34
160.70
Trade Payables
12.41
58.98
Sundry Creditors
12.41
58.98
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
14.14
9.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.45
0.43
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
11.69
8.64
Short Term Borrowings
270.83
116.27
Secured ST Loans repayable on Demands
129.29
68.98
Working Capital Loans- Sec
128.59
68.68
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
12.95
-21.40
Short Term Provisions
22.02
3.31
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
19.92
1.97
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.11
1.34
Total Current Liabilities
319.41
187.62
Total Liabilities
573.65
351.43
Less: Accumulated Depreciation
54.78
48.64
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
56.36
0.00
Non Current Investments
0.04
0.04
Long Term Investment
0.04
0.04
Long Term Loans & Advances
3.12
1.36
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
100.02
43.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
90.99
113.66
Work-in Progress
0.00
0.00
Finished Goods
138.29
44.84
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
164.83
126.30
Debtors more than Six months
19.82
18.18
Debtors Others
145.01
108.13
Balances at Bank
0.10
0.06
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
75.46
20.84
Advances recoverable in cash or in kind
60.53
0.88
Advance income tax and TDS
0.00
0.00
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
14.93
19.96
Total Current Assets
473.63
308.06
Net Current Assets (Including Current Investments)
154.22
120.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
573.65
351.43
Contingent Liabilities
0.22
0.22
Adjusted Book Value
12.21
172.61