Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.83
105.83
105.83
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
105.83
105.83
105.83
Equity Paid Up
105.83
105.83
105.83
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
0.58
0.48
0.22
Total Reserves
169.85
76.14
70.47
Securities Premium
154.28
154.28
154.28
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
13.05
-79.41
-83.81
General Reserves
0.00
0.00
0.00
Other Reserves
2.52
1.27
0.00
Reserve excluding Revaluation Reserve
169.85
76.14
70.47
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
276.26
182.44
176.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
28.15
28.39
24.03
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
28.15
28.39
24.03
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.60
5.56
32.28
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
21.22
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.60
1.38
2.64
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
4.18
1.44
Other Unsecured Loan
0.00
0.00
6.98
Deferred Tax Assets / Liabilities
-27.26
-37.64
-38.71
Deferred Tax Assets
52.71
57.07
55.64
Deferred Tax Liability
25.46
19.43
16.94
Other Long Term Liabilities
91.64
74.86
54.12
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.99
8.00
3.50
Total Non-Current Liabilities
103.12
79.17
75.22
Trade Payables
268.26
204.53
196.50
Sundry Creditors
268.26
204.53
196.50
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
56.19
51.77
52.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
1.03
1.03
Interest Accrued But Not Due
0.00
0.00
0.27
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
14.60
14.56
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
41.59
36.18
50.98
Short Term Borrowings
209.98
197.87
208.11
Secured ST Loans repayable on Demands
209.98
197.87
194.11
Working Capital Loans- Sec
209.98
197.87
194.11
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-209.98
-197.87
-180.11
Short Term Provisions
7.94
4.06
5.75
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.49
0.39
0.00
Provision for post retirement benefits
0.00
0.00
5.75
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.45
3.67
0.00
Total Current Liabilities
542.37
458.22
462.64
Total Liabilities
921.74
719.83
714.37
Gross Block
240.85
151.88
100.98
Less: Accumulated Depreciation
87.54
52.94
27.99
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
153.31
98.94
73.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.80
1.10
0.29
Long Term Investment
0.80
1.10
0.29
Long Term Loans & Advances
15.63
9.15
12.66
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
169.74
109.18
85.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
307.63
223.08
218.30
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
307.63
223.08
218.30
Sundry Debtors
320.04
301.12
342.77
Debtors more than Six months
22.10
58.08
99.20
Debtors Others
299.76
244.83
244.29
Cash and Bank
59.68
34.76
21.47
Cash in hand
0.82
1.28
0.52
Balances at Bank
58.86
33.48
20.95
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.14
6.72
8.95
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
2.76
2.43
1.15
Prepaid Expenses
3.78
1.57
1.46
Other current_assets
0.60
2.72
6.34
Short Term Loans and Advances
57.51
44.97
36.92
Advances recoverable in cash or in kind
49.59
26.05
27.04
Advance income tax and TDS
0.05
0.57
0.39
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
7.88
18.35
9.50
Total Current Assets
752.00
610.65
628.42
Net Current Assets (Including Current Investments)
209.64
152.43
165.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
921.74
719.83
714.37
Contingent Liabilities
0.00
9.49
12.58
Total Debt
253.32
246.38
294.58
Book Value
26.05
17.19
16.66
Adjusted Book Value
26.05
17.19
16.66