Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
50.00
50.00
Equity - Issued
44.00
44.00
Equity Paid Up
44.00
44.00
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
2.00
2.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3.68
3.69
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5.68
5.69
Revaluation reserve
0.00
0.00
Shareholder's Funds
49.68
49.69
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
45.80
39.72
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
36.17
25.06
Deferred Tax Assets / Liabilities
-0.23
-0.17
Deferred Tax Assets
0.23
0.17
Deferred Tax Liability
0.00
0.00
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
62.98
56.89
Trade Payables
62.60
54.39
Sundry Creditors
62.60
54.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6.97
13.31
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
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
6.97
13.31
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
Short Term Provisions
1.46
0.97
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.46
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
71.02
68.68
Total Liabilities
183.68
175.26
Less: Accumulated Depreciation
5.25
4.53
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
2.74
2.74
Long Term Investment
2.74
2.74
Long Term Loans & Advances
13.08
10.94
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
18.17
16.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
67.56
52.74
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
74.67
89.43
Debtors more than Six months
44.55
14.51
Debtors Others
30.12
74.91
Balances at Bank
1.67
1.91
Other cash and bank balances
0.00
0.00
Other Current Assets
0.04
0.20
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
0.04
0.20
Short Term Loans and Advances
7.18
3.70
Advances recoverable in cash or in kind
3.61
2.22
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
3.57
1.48
Total Current Assets
165.51
158.81
Net Current Assets (Including Current Investments)
94.48
90.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
183.68
175.26
Contingent Liabilities
0.00
0.00
Adjusted Book Value
11.29
11.29