Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
95.00
95.00
Equity - Issued
85.33
85.33
Equity Paid Up
85.33
85.33
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
269.97
199.93
Securities Premium
0.00
0.00
Capital Reserves
0.01
0.01
Profit & Loss Account Balance
254.95
11.10
General Reserves
0.00
0.00
Other Reserves
15.01
188.83
Reserve excluding Revaluation Reserve
269.97
199.93
Revaluation reserve
0.00
0.00
Shareholder's Funds
355.30
285.26
Minority Interest
0.00
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
2.12
3.62
Term Loans - Institutions
0.00
0.00
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
-8.05
-9.77
Deferred Tax Assets
9.44
11.18
Deferred Tax Liability
1.40
1.41
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
17.82
22.45
Total Non-Current Liabilities
11.89
16.30
Trade Payables
217.39
182.06
Sundry Creditors
217.39
182.06
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
137.24
131.77
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.42
0.40
Interest Accrued But Not Due
133.24
126.61
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
3.58
4.76
Short Term Borrowings
149.09
161.56
Secured ST Loans repayable on Demands
108.65
104.61
Working Capital Loans- Sec
32.81
28.77
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
7.62
28.19
Short Term Provisions
2.77
4.04
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
2.77
4.04
Total Current Liabilities
506.49
479.43
Total Liabilities
873.68
780.99
Less: Accumulated Depreciation
143.20
142.44
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
230.12
178.77
Long Term Investment
230.12
178.77
Long Term Loans & Advances
45.78
43.37
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
286.69
233.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
186.25
165.59
Work-in Progress
94.21
102.77
Packing Materials
0.00
0.00
Stores and Spare
3.76
3.62
Other Inventory
-7.38
-7.16
Sundry Debtors
275.41
210.24
Debtors more than Six months
0.00
0.00
Debtors Others
275.80
210.58
Balances at Bank
5.10
32.78
Other cash and bank balances
0.00
0.00
Other Current Assets
1.38
1.60
Interest accrued on Investments
0.09
0.14
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
1.19
1.28
Other current_assets
0.10
0.18
Short Term Loans and Advances
24.93
33.22
Advances recoverable in cash or in kind
0.00
0.04
Advance income tax and TDS
9.37
13.35
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
15.56
19.83
Total Current Assets
586.99
547.33
Net Current Assets (Including Current Investments)
80.49
67.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
873.68
780.99
Contingent Liabilities
65.75
53.00
Adjusted Book Value
0.00
0.00