Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 112.50 | 112.50 | 112.50 | 112.50 |
Equity Paid Up | 112.50 | 112.50 | 112.50 | 112.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2095.84 | 1105.12 | 692.50 | 536.05 |
Securities Premium | 157.50 | 157.50 | 157.50 | 157.50 |
Capital Reserves | 12.40 | 12.40 | 12.40 | 12.31 |
Profit & Loss Account Balance | 1710.09 | 707.73 | 296.95 | 137.61 |
General Reserves | 226.76 | 226.76 | 226.76 | 226.76 |
Other Reserves | -10.90 | 0.73 | -1.11 | 1.88 |
Reserve excluding Revaluation Reserve | 2095.84 | 1105.12 | 692.50 | 535.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.14 |
Shareholder's Funds | 2208.34 | 1217.62 | 805.00 | 648.55 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1400.43 | 1241.01 | 703.84 | 484.83 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1819.06 | 1685.45 | 1137.92 | 652.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -418.63 | -444.44 | -434.08 | -167.58 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 104.70 | 92.68 | 93.43 | 108.12 |
Deferred Tax Assets | 55.79 | 94.47 | 97.36 | 83.22 |
Deferred Tax Liability | 160.49 | 187.14 | 190.78 | 191.33 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 38.57 | 36.44 | 37.18 | 36.01 |
Total Non-Current Liabilities | 1543.70 | 1370.13 | 834.45 | 628.95 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1561.17 | 2316.90 | 1174.98 | 1729.82 |
Sundry Creditors | 1561.17 | 2316.90 | 1174.98 | 1729.82 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1834.24 | 1887.79 | 1580.13 | 1496.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37.72 | 51.34 | 81.35 | 59.58 |
Interest Accrued But Not Due | 4.19 | 4.07 | 9.90 | 2.68 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1792.33 | 1832.38 | 1488.88 | 1433.76 |
Short Term Borrowings | 1648.59 | 4707.31 | 4393.79 | 3661.98 |
Secured ST Loans repayable on Demands | 1571.59 | 4656.31 | 4360.79 | 3651.17 |
Working Capital Loans- Sec | 1571.59 | 4656.31 | 4360.79 | 3651.17 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1494.59 | -4605.31 | -4327.79 | -3640.37 |
Short Term Provisions | 815.26 | 491.92 | 413.26 | 382.87 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 702.89 | 355.20 | 267.33 | 236.40 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 112.37 | 136.72 | 145.93 | 146.47 |
Total Current Liabilities | 5859.25 | 9403.93 | 7562.16 | 7270.69 |
Total Liabilities | 9611.29 | 11991.68 | 9201.60 | 8548.19 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 6336.32 | 5106.03 | 5100.99 | 5079.17 |
Less: Accumulated Depreciation | 4050.09 | 3869.33 | 3767.72 | 3656.22 |
Less: Impairment of Assets | 49.69 | 49.69 | 49.69 | 49.69 |
Net Block | 2236.55 | 1187.02 | 1283.59 | 1373.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 378.60 | 1122.28 | 25.96 | 8.45 |
Non Current Investments | 35.86 | 36.70 | 37.94 | 37.77 |
Long Term Investment | 35.86 | 36.70 | 37.94 | 37.77 |
Quoted | 1.54 | 1.50 | 1.25 | 0.78 |
Unquoted | 46.59 | 47.48 | 48.96 | 49.27 |
Long Term Loans & Advances | 167.01 | 61.56 | 28.72 | 38.44 |
Other Non Current Assets | 0.00 | 0.00 | 4.25 | 4.53 |
Total Non-Current Assets | 2818.69 | 2408.27 | 1380.45 | 1462.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3653.04 | 7694.86 | 6351.13 | 5877.67 |
Raw Materials | 16.22 | 13.41 | 14.59 | 11.84 |
Work-in Progress | 0.00 | 41.62 | 0.00 | 0.00 |
Finished Goods | 3230.54 | 7480.11 | 6219.45 | 5737.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 139.51 | 152.07 | 110.65 | 120.70 |
Other Inventory | 266.78 | 7.64 | 6.44 | 7.61 |
Sundry Debtors | 1873.04 | 888.75 | 493.39 | 115.48 |
Debtors more than Six months | 179.58 | 35.64 | 43.46 | 0.00 |
Debtors Others | 1696.64 | 853.11 | 462.49 | 134.22 |
Cash and Bank | 183.70 | 77.07 | 67.08 | 113.91 |
Cash in hand | 0.95 | 4.08 | 1.51 | 1.64 |
Balances at Bank | 182.75 | 72.98 | 65.57 | 112.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.94 | 18.51 | 435.66 | 525.65 |
Interest accrued on Investments | 4.43 | 2.72 | 0.60 | 0.68 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 12.51 | 15.79 | 9.36 | 8.89 |
Other current_assets | 0.00 | 0.00 | 425.70 | 516.07 |
Short Term Loans and Advances | 1065.89 | 904.23 | 473.89 | 453.01 |
Advances recoverable in cash or in kind | 614.84 | 543.88 | 203.99 | 182.78 |
Advance income tax and TDS | 447.50 | 288.70 | 236.68 | 241.59 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.55 | 71.65 | 33.23 | 28.64 |
Total Current Assets | 6792.61 | 9583.41 | 7821.15 | 7085.72 |
Net Current Assets (Including Current Investments) | 933.36 | 179.49 | 259.00 | -184.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9611.29 | 11991.68 | 9201.60 | 8548.19 |
Contingent Liabilities | 885.26 | 887.27 | 951.50 | 1374.00 |
Total Debt | 3467.65 | 6392.76 | 5531.71 | 5143.90 |
Book Value | 19.63 | 10.82 | 7.16 | 5.76 |
Adjusted Book Value | 19.63 | 10.82 | 7.16 | 5.76 |