Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
40.00
40.00
40.00
Equity - Authorised
15.00
15.00
15.00
Equity - Issued
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
25.00
25.00
25.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
91.00
54.76
45.31
Securities Premium
12.72
12.72
12.72
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
72.43
36.19
27.74
General Reserves
5.86
5.86
4.86
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
91.00
54.76
45.31
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
131.00
94.76
85.31
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.97
9.74
9.65
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
1.22
9.74
9.95
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-0.25
0.00
-0.30
Unsecured Loans
235.86
132.58
225.88
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
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
123.71
32.39
64.91
Loans - Govt.
0.00
0.00
0.00
Loans - Others
159.92
132.58
186.99
Other Unsecured Loan
-47.76
-32.39
-26.02
Deferred Tax Assets / Liabilities
-2.56
-2.52
-2.31
Deferred Tax Assets
2.56
2.52
2.31
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
2.33
2.39
2.22
Total Non-Current Liabilities
236.60
142.19
235.45
Trade Payables
115.62
114.81
114.99
Sundry Creditors
115.62
114.81
114.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
58.93
48.26
32.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
58.93
48.26
32.60
Short Term Borrowings
220.66
174.87
130.77
Secured ST Loans repayable on Demands
220.66
174.87
130.77
Working Capital Loans- Sec
220.66
174.87
130.77
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-220.66
-174.87
-130.77
Short Term Provisions
13.40
9.24
6.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.20
8.97
5.77
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.20
0.27
0.26
Total Current Liabilities
408.60
347.18
284.39
Total Liabilities
776.20
584.13
605.15
Gross Block
32.84
31.81
36.66
Less: Accumulated Depreciation
27.00
24.71
22.10
Less: Impairment of Assets
0.00
0.00
0.00
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
71.57
78.77
81.29
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
77.42
85.87
95.86
Current Assets Loans & Advances
Currents Investments
1.74
1.15
10.01
Inventories
225.32
279.57
254.61
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
225.32
279.57
254.61
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
330.47
87.97
104.05
Debtors more than Six months
12.63
13.93
22.56
Debtors Others
317.84
74.04
81.49
Cash and Bank
9.08
21.84
27.84
Cash in hand
5.35
20.30
10.17
Balances at Bank
3.74
1.54
17.67
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.40
2.11
2.09
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
0.55
0.47
0.53
Other current_assets
0.85
1.64
1.56
Short Term Loans and Advances
130.77
105.64
110.69
Advances recoverable in cash or in kind
116.55
93.84
102.16
Advance income tax and TDS
14.01
11.79
8.53
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
0.20
0.00
0.00
Total Current Assets
698.78
498.26
509.29
Net Current Assets (Including Current Investments)
290.18
151.09
224.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
776.20
584.13
605.15
Contingent Liabilities
0.00
0.00
0.00
Total Debt
505.50
349.58
392.62
Book Value
706.69
465.08
402.07
Adjusted Book Value
17.67
11.63
10.05