Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
125.00
125.00
Equity - Authorised
140.00
140.00
Equity - Issued
125.00
125.00
Equity Paid Up
125.00
125.00
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
Total Reserves
114.37
102.99
Securities Premium
16.16
16.16
Capital Reserves
24.86
24.86
Profit & Loss Account Balance
73.15
61.78
General Reserves
0.20
0.20
Reserve excluding Revaluation Reserve
114.37
102.99
Revaluation reserve
0.00
0.00
Shareholder's Funds
239.37
227.99
Minority Interest
-1.00
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
60.25
28.67
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
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
0.10
Deferred Tax Assets
0.08
0.00
Deferred Tax Liability
0.00
0.10
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
53.11
20.76
Trade Payables
112.30
84.70
Sundry Creditors
112.30
84.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
45.15
14.38
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8.41
5.80
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
36.74
8.58
Short Term Borrowings
128.60
89.93
Secured ST Loans repayable on Demands
59.97
59.57
Working Capital Loans- Sec
59.97
59.57
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
8.66
-29.20
Short Term Provisions
0.18
0.09
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.18
0.09
Total Current Liabilities
286.23
189.10
Total Liabilities
577.71
437.85
Less: Accumulated Depreciation
10.85
8.79
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
3.40
3.62
Long Term Investment
3.40
3.62
Long Term Loans & Advances
30.18
12.84
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
48.02
28.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
178.39
148.86
Finished Goods
90.42
94.84
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
172.27
100.78
Debtors more than Six months
0.00
0.13
Debtors Others
172.27
100.65
Balances at Bank
19.99
12.08
Other cash and bank balances
0.00
0.00
Other Current Assets
1.58
0.46
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
1.58
0.46
Other current_assets
0.00
0.00
Short Term Loans and Advances
66.72
51.67
Advances recoverable in cash or in kind
31.36
23.91
Advance income tax and TDS
2.51
2.95
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
32.85
24.81
Total Current Assets
529.69
409.58
Net Current Assets (Including Current Investments)
243.46
220.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
577.71
437.85
Contingent Liabilities
0.00
0.00
Adjusted Book Value
19.15
18.24