Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
50.00
50.00
Equity - Issued
37.50
37.50
Equity Paid Up
37.50
37.50
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
552.89
396.85
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
486.68
356.33
General Reserves
78.46
78.46
Other Reserves
-12.25
-37.94
Reserve excluding Revaluation Reserve
552.89
396.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
590.39
434.35
Minority Interest
15.50
40.92
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
30.89
5.12
Term Loans - Institutions
0.00
0.00
Unsecured Loans
0.00
31.71
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
31.71
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
-3.03
5.70
Deferred Tax Assets
7.76
9.00
Deferred Tax Liability
4.73
14.70
Other Long Term Liabilities
34.74
4.43
Long Term Trade Payables
0.00
0.00
Long Term Provisions
24.80
25.39
Total Non-Current Liabilities
81.03
71.01
Trade Payables
17.04
59.05
Sundry Creditors
17.04
59.05
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
137.59
122.64
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
43.08
44.71
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
94.51
77.94
Short Term Borrowings
50.11
107.36
Secured ST Loans repayable on Demands
50.11
107.36
Working Capital Loans- Sec
50.11
107.36
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-50.11
-107.36
Short Term Provisions
59.31
59.96
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
53.94
55.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.36
4.94
Total Current Liabilities
264.04
349.02
Total Liabilities
950.96
895.29
Less: Accumulated Depreciation
169.91
202.44
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
10.73
0.00
Non Current Investments
12.49
4.44
Long Term Investment
12.49
4.44
Long Term Loans & Advances
38.60
7.97
Other Non Current Assets
17.50
0.00
Total Non-Current Assets
279.04
235.90
Current Assets Loans & Advances
Currents Investments
0.00
11.18
Work-in Progress
0.00
0.00
Finished Goods
90.14
47.98
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
366.20
346.90
Debtors more than Six months
2.96
9.65
Debtors Others
363.24
337.25
Balances at Bank
51.82
46.06
Other cash and bank balances
0.00
0.00
Other Current Assets
2.97
10.11
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
0.69
2.65
Prepaid Expenses
1.08
1.06
Other current_assets
1.20
6.41
Short Term Loans and Advances
115.30
144.44
Advances recoverable in cash or in kind
49.19
58.67
Advance income tax and TDS
49.82
37.10
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
16.28
48.66
Total Current Assets
671.92
659.39
Net Current Assets (Including Current Investments)
407.88
310.38
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
950.96
895.29
Contingent Liabilities
4.65
4.65
Adjusted Book Value
157.44
115.83