Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
60.00
60.00
Equity - Issued
60.00
60.00
Equity Paid Up
60.00
60.00
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
1276.76
282.42
Securities Premium
75.60
75.60
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
991.97
-6.55
General Reserves
158.35
164.91
Other Reserves
50.84
48.46
Reserve excluding Revaluation Reserve
1276.76
282.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
1336.76
342.42
Minority Interest
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
2.48
2.48
Deferred Tax Assets / Liabilities
-17.39
-8.44
Deferred Tax Assets
17.39
8.44
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-14.91
-5.96
Trade Payables
32.29
46.02
Sundry Creditors
32.29
46.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
93.94
0.22
Bank Overdraft / Short term credit
19.48
0.00
Advances received from customers
73.37
0.22
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
1.10
0.00
Short Term Borrowings
738.03
125.20
Secured ST Loans repayable on Demands
224.78
52.16
Working Capital Loans- Sec
161.62
4.39
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
513.26
73.04
Other Unsecured Loans
-161.62
-4.39
Short Term Provisions
8.08
7.44
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.08
7.44
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
872.35
178.88
Total Liabilities
2194.20
515.33
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
7.84
13.84
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
140.50
Long Term Investment
0.00
140.50
Long Term Loans & Advances
765.58
238.13
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
797.24
389.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
1140.37
46.53
Sundry Debtors
235.21
48.32
Debtors more than Six months
30.83
30.67
Debtors Others
204.38
17.65
Balances at Bank
0.12
11.51
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
20.30
18.70
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
20.30
18.70
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
0.00
0.00
Total Current Assets
1396.95
125.51
Net Current Assets (Including Current Investments)
524.60
-53.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2194.20
515.33
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00