Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
98.97
4.55
4.55
Equity - Authorised
145.00
7.00
7.00
Equity - Issued
98.97
4.55
4.55
Equity Paid Up
98.97
4.55
4.55
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
54.60
132.66
129.28
Securities Premium
0.00
1.53
1.53
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
54.60
131.12
127.75
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
54.60
132.66
129.28
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
153.57
137.21
133.83
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.55
21.00
13.23
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
12.71
21.00
13.23
Term Loans - Institutions
0.84
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
3.45
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
3.45
0.00
0.00
Deferred Tax Assets / Liabilities
7.79
-0.98
-1.61
Deferred Tax Assets
1.54
0.98
1.61
Deferred Tax Liability
9.33
0.00
0.00
Other Long Term Liabilities
25.81
27.05
22.08
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.27
4.62
3.10
Total Non-Current Liabilities
52.87
51.69
36.80
Trade Payables
134.49
90.74
88.17
Sundry Creditors
134.49
90.74
88.17
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
67.45
48.68
66.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
20.44
-3.13
16.59
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
47.01
51.80
49.88
Short Term Borrowings
128.96
120.73
86.80
Secured ST Loans repayable on Demands
115.31
119.03
86.80
Working Capital Loans- Sec
115.31
119.03
86.80
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-101.67
-117.33
-86.80
Short Term Provisions
15.80
12.65
5.78
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.34
2.36
1.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.46
10.28
4.38
Total Current Liabilities
346.70
272.79
247.22
Total Liabilities
553.15
461.68
417.85
Gross Block
200.18
184.00
162.19
Less: Accumulated Depreciation
106.69
101.44
94.14
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
93.48
82.56
68.05
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
3.81
3.87
7.63
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
97.29
86.43
75.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
139.43
121.15
117.01
Raw Materials
15.36
11.86
23.01
Work-in Progress
6.17
3.24
0.96
Finished Goods
76.65
73.10
66.55
Packing Materials
1.36
1.42
1.25
Stores and Spare
2.21
2.34
2.01
Other Inventory
37.68
29.19
23.23
Sundry Debtors
281.09
217.00
181.32
Debtors more than Six months
42.16
69.67
25.33
Debtors Others
238.93
147.33
155.98
Cash and Bank
8.88
9.33
10.72
Cash in hand
0.01
0.01
0.04
Balances at Bank
8.87
9.32
10.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.71
0.46
0.51
Interest accrued on Investments
0.57
0.39
0.38
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
0.13
0.07
0.13
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
25.76
27.31
32.62
Advances recoverable in cash or in kind
5.14
0.28
0.88
Advance income tax and TDS
0.70
0.00
0.00
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
19.92
27.02
31.73
Total Current Assets
455.86
375.25
342.17
Net Current Assets (Including Current Investments)
109.16
102.46
94.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
553.15
461.68
417.85
Contingent Liabilities
0.00
0.00
0.00
Total Debt
154.73
149.50
110.48
Book Value
15.52
3015.52
2941.36
Adjusted Book Value
15.52
14.36
14.01