Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
25.00
25.00
Equity - Issued
11.20
11.20
Equity Paid Up
11.20
11.20
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
317.74
192.92
Securities Premium
28.80
28.80
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
288.94
164.12
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
317.74
192.92
Revaluation reserve
0.00
0.00
Shareholder's Funds
328.94
204.12
Minority Interest
0.02
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
25.46
44.27
Term Loans - Institutions
12.12
17.54
Unsecured Loans
3.27
10.42
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
15.10
14.90
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
15.10
14.90
Other Long Term Liabilities
2.93
3.20
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.46
0.00
Total Non-Current Liabilities
68.66
90.33
Trade Payables
102.75
50.64
Sundry Creditors
102.75
50.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
297.66
364.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
255.96
313.41
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
41.69
50.67
Short Term Borrowings
112.20
108.27
Secured ST Loans repayable on Demands
112.20
108.27
Working Capital Loans- Sec
72.32
108.27
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-72.32
-108.27
Short Term Provisions
40.45
14.43
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
39.36
13.75
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.09
0.68
Total Current Liabilities
553.06
537.41
Total Liabilities
950.67
831.86
Less: Accumulated Depreciation
67.41
55.24
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.07
3.45
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
81.12
3.22
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
290.60
170.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
377.04
337.27
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
165.55
181.05
Debtors more than Six months
15.82
131.17
Debtors Others
149.73
49.88
Balances at Bank
35.36
31.83
Other cash and bank balances
0.00
0.00
Other Current Assets
6.83
1.31
Interest accrued on Investments
0.00
0.23
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.23
0.00
Prepaid Expenses
6.45
0.28
Other current_assets
0.14
0.80
Short Term Loans and Advances
75.15
109.24
Advances recoverable in cash or in kind
44.86
79.42
Advance income tax and TDS
1.73
0.03
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
28.56
29.78
Total Current Assets
660.07
660.95
Net Current Assets (Including Current Investments)
107.01
123.54
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
950.67
831.86
Contingent Liabilities
5.32
0.00
Adjusted Book Value
9.18
5.70