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Balance Sheet

Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.61  
60.61  
60.61  
60.61  
60.61  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
60.61  
60.61  
60.61  
60.61  
60.61  
    Equity Paid Up
60.61  
60.61  
60.61  
60.61  
60.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11.49  
-7.07  
-29.82  
-95.94  
-87.89  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
9.95  
-8.59  
-31.25  
-97.42  
-89.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.54  
0.52  
0.43  
0.48  
0.29  
Reserve excluding Revaluation Reserve
11.49  
-7.07  
-29.82  
-95.94  
-87.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72.10  
53.54  
30.79  
-35.33  
-27.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.47  
3.28  
1.48  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8.81  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.66  
3.28  
1.48  
0.00  
0.00  
Unsecured Loans
0.15  
0.11  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.15  
0.11  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.07  
2.38  
-5.23  
-26.32  
-24.92  
    Deferred Tax Assets
0.34  
0.86  
9.17  
31.12  
30.41  
    Deferred Tax Liability
3.41  
3.23  
3.93  
4.80  
5.49  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.28  
1.11  
1.08  
1.01  
1.06  
Total Non-Current Liabilities
14.96  
6.87  
-2.67  
-25.31  
-23.85  
Current Liabilities
  
  
  
  
  
Trade Payables
154.13  
128.20  
163.63  
51.29  
54.79  
    Sundry Creditors
154.13  
128.20  
163.63  
51.29  
54.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.96  
57.52  
30.84  
53.27  
9.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.99  
54.08  
27.25  
49.20  
7.89  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8.96  
3.44  
3.59  
4.07  
2.07  
Short Term Borrowings
57.92  
48.00  
21.24  
223.96  
263.36  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
200.92  
200.92  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
57.92  
46.00  
0.00  
1.80  
43.20  
    Other Unsecured Loans
0.00  
2.00  
21.24  
21.24  
19.24  
Short Term Provisions
5.09  
0.17  
0.16  
0.26  
0.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.02  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.17  
0.16  
0.26  
0.25  
Total Current Liabilities
244.09  
233.88  
215.86  
328.79  
328.35  
Total Liabilities
331.16  
294.30  
243.98  
268.15  
277.22  
ASSETS
  
  
  
  
  
Gross Block
138.85  
124.19  
117.48  
114.67  
114.56  
Less: Accumulated Depreciation
92.64  
85.60  
79.34  
72.60  
65.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
46.21  
38.59  
38.15  
42.07  
48.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
23.62  
25.46  
25.76  
23.25  
22.25  
Other Non Current Assets
0.04  
0.01  
0.01  
0.01  
0.02  
Total Non-Current Assets
69.87  
64.07  
63.91  
65.33  
71.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
111.47  
131.27  
114.11  
12.31  
13.71  
    Raw Materials
49.27  
63.67  
38.31  
9.00  
2.61  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
57.08  
58.09  
69.17  
1.57  
8.42  
    Packing Materials
3.43  
7.04  
4.54  
1.47  
2.21  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.70  
2.47  
2.09  
0.27  
0.47  
Sundry Debtors
100.66  
62.78  
26.81  
73.59  
85.32  
    Debtors more than Six months
0.28  
9.05  
0.25  
65.81  
79.95  
    Debtors Others
100.37  
53.75  
26.56  
7.78  
5.37  
Cash and Bank
4.36  
10.07  
0.46  
6.92  
6.31  
    Cash in hand
0.25  
0.43  
0.45  
0.28  
0.37  
    Balances at Bank
4.11  
9.64  
0.01  
6.64  
5.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.53  
0.33  
16.39  
5.11  
3.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.53  
0.33  
0.19  
0.09  
0.10  
    Other current_assets
0.00  
0.00  
16.20  
5.02  
3.81  
Short Term Loans and Advances
44.27  
25.78  
22.30  
104.90  
96.82  
    Advances recoverable in cash or in kind
0.00  
0.00  
21.46  
104.82  
96.75  
    Advance income tax and TDS
29.77  
8.78  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.50  
17.01  
0.84  
0.08  
0.07  
Total Current Assets
261.29  
230.23  
180.07  
202.83  
206.08  
Net Current Assets (Including Current Investments)
17.20  
-3.65  
-35.79  
-125.96  
-122.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
331.16  
294.30  
243.98  
268.15  
277.22  
Contingent Liabilities
0.04  
16.19  
290.56  
321.70  
321.55  
Total Debt
73.05  
52.24  
23.07  
223.96  
263.44  
Book Value
11.90  
8.83  
5.08  
-5.83  
-4.50  
Adjusted Book Value
11.90  
8.83  
5.08  
-5.83  
-4.50  

Get in Touch

  • Plot No. 2, Zamrudpur Community Centre,
  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
  • CIN: U45400GA2013PLC007383

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