Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
1.00
1.00
1.00
Equity - Authorised
1.00
1.00
1.00
Equity - Issued
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
165.86
146.69
117.99
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
165.86
146.69
117.99
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
165.86
146.69
117.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
166.86
147.69
118.99
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
23.24
17.42
0.00
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
23.24
17.42
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
69.68
88.01
88.01
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
69.68
88.01
88.01
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.50
-0.11
-0.05
Deferred Tax Assets
0.00
0.11
0.05
Deferred Tax Liability
1.50
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
0.00
0.00
0.00
Total Non-Current Liabilities
94.42
105.32
87.95
Trade Payables
115.16
53.71
15.64
Sundry Creditors
115.16
53.71
15.64
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.79
6.00
11.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.85
0.56
0.90
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
11.94
5.44
10.37
Short Term Borrowings
108.50
50.89
35.41
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
108.50
50.89
35.41
Short Term Provisions
1.65
4.76
3.05
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.65
4.76
3.05
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
239.09
115.36
65.38
Total Liabilities
500.38
368.37
272.32
Gross Block
264.72
141.45
131.67
Less: Accumulated Depreciation
75.39
65.47
61.97
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
189.34
75.99
69.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
53.41
0.00
Non Current Investments
62.40
61.35
0.14
Long Term Investment
62.40
61.35
0.14
Long Term Loans & Advances
3.79
1.06
0.86
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
255.53
191.81
70.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
85.59
33.33
23.39
Raw Materials
55.02
20.16
14.07
Work-in Progress
4.77
0.70
3.02
Finished Goods
25.80
12.47
6.29
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
78.54
61.66
75.31
Debtors more than Six months
9.77
15.26
26.81
Debtors Others
68.77
46.41
48.50
Cash and Bank
46.02
62.33
77.31
Cash in hand
0.70
0.17
0.09
Balances at Bank
45.32
62.16
77.22
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.07
0.00
0.00
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
0.07
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
34.65
19.25
25.61
Advances recoverable in cash or in kind
26.49
18.03
21.87
Advance income tax and TDS
0.00
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
8.15
1.22
3.74
Total Current Assets
244.86
176.57
201.61
Net Current Assets (Including Current Investments)
5.76
61.20
136.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
500.38
368.37
272.32
Contingent Liabilities
18.75
23.52
10.28
Total Debt
204.86
157.01
123.42
Book Value
16686.40
14769.00
11898.60
Adjusted Book Value
10.56
9.35
7.53