Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
104.24
104.24
Equity - Authorised
115.00
115.00
Equity - Issued
104.24
104.24
Equity Paid Up
104.24
104.24
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
20.50
0.00
Total Reserves
301.40
278.75
Securities Premium
86.40
86.40
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
212.87
190.39
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
301.40
278.75
Revaluation reserve
0.00
0.00
Shareholder's Funds
426.14
382.99
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
0.00
0.00
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
1.23
0.64
Deferred Tax Assets
1.18
1.43
Deferred Tax Liability
2.41
2.07
Other Long Term Liabilities
0.00
36.95
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.12
2.37
Total Non-Current Liabilities
28.08
74.54
Trade Payables
150.17
31.32
Sundry Creditors
150.17
31.32
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
12.53
11.32
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.05
0.00
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
12.48
11.32
Short Term Borrowings
178.67
53.00
Secured ST Loans repayable on Demands
178.67
53.00
Working Capital Loans- Sec
178.67
53.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-178.67
-53.00
Short Term Provisions
3.97
3.16
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.86
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.11
3.16
Total Current Liabilities
345.33
98.80
Total Liabilities
799.56
556.33
Less: Accumulated Depreciation
26.19
21.46
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
27.09
Non Current Investments
48.57
0.68
Long Term Investment
48.57
0.68
Long Term Loans & Advances
57.53
2.40
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
261.54
138.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
138.87
141.57
Work-in Progress
0.00
0.00
Finished Goods
24.23
17.11
Packing Materials
1.09
0.74
Stores and Spare
0.00
0.00
Sundry Debtors
325.91
231.86
Debtors more than Six months
4.61
3.11
Debtors Others
323.92
230.72
Balances at Bank
8.43
1.40
Other cash and bank balances
0.00
0.00
Other Current Assets
3.56
2.85
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
0.69
0.35
Other current_assets
2.87
2.50
Short Term Loans and Advances
35.57
22.06
Advances recoverable in cash or in kind
0.25
1.24
Advance income tax and TDS
0.00
0.00
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
35.32
20.82
Total Current Assets
538.02
418.01
Net Current Assets (Including Current Investments)
192.69
319.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
799.56
556.33
Contingent Liabilities
13.87
9.30
Adjusted Book Value
38.91
36.74