Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
22.35
22.35
22.35
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
22.35
22.35
22.35
Equity Paid Up
22.35
22.35
22.35
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
26.98
1.37
-0.04
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
26.98
1.37
-0.04
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
26.98
1.37
-0.04
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
49.34
23.72
22.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
33.40
43.25
37.57
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
32.62
42.48
35.26
Term Loans - Institutions
0.78
0.78
2.31
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.29
-0.77
-0.67
Deferred Tax Assets
1.29
0.77
0.67
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
1.53
1.18
0.96
Total Non-Current Liabilities
33.64
43.67
37.85
Trade Payables
34.56
32.86
29.97
Sundry Creditors
34.56
32.86
29.97
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
29.09
32.64
16.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.38
1.83
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
25.71
30.81
16.20
Short Term Borrowings
115.96
115.23
131.54
Secured ST Loans repayable on Demands
113.96
110.65
118.62
Working Capital Loans- Sec
65.46
64.96
77.29
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-63.46
-60.38
-64.37
Short Term Provisions
9.90
0.79
0.15
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.83
0.73
0.11
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.07
0.06
0.04
Total Current Liabilities
189.50
181.52
177.86
Total Liabilities
272.48
248.90
238.03
Gross Block
61.79
61.36
43.38
Less: Accumulated Depreciation
23.76
14.97
7.85
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
38.02
46.39
35.53
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
37.36
26.90
13.39
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.28
2.13
2.13
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
77.66
75.42
51.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
108.71
106.29
107.34
Raw Materials
54.05
43.81
34.03
Work-in Progress
54.66
62.48
73.32
Finished Goods
0.00
0.00
0.00
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
52.45
29.25
32.32
Debtors more than Six months
21.36
18.50
13.93
Debtors Others
31.09
10.76
18.39
Cash and Bank
21.97
18.88
23.81
Cash in hand
0.63
0.46
0.20
Balances at Bank
21.34
18.42
23.61
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.23
6.18
6.20
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
0.29
0.25
0.22
Other current_assets
5.93
5.93
5.98
Short Term Loans and Advances
5.47
12.88
17.31
Advances recoverable in cash or in kind
3.65
4.64
3.30
Advance income tax and TDS
0.40
0.40
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
1.42
7.84
14.01
Total Current Assets
194.82
173.49
186.98
Net Current Assets (Including Current Investments)
5.31
-8.03
9.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
272.48
248.90
238.03
Contingent Liabilities
60.67
70.84
73.36
Total Debt
164.53
179.71
177.50
Book Value
22.07
10.61
9.98
Adjusted Book Value
11.04
5.31
4.99