Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
100.00
100.00
Equity - Issued
72.08
49.28
Equity Paid Up
72.08
49.28
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
166.10
12.69
Securities Premium
151.67
1.75
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
14.43
10.94
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
166.10
12.69
Revaluation reserve
0.00
0.00
Shareholder's Funds
238.18
61.97
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
3.19
3.57
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
0.00
1.88
Deferred Tax Assets / Liabilities
-1.41
-0.45
Deferred Tax Assets
1.41
0.45
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
2.92
1.10
Total Non-Current Liabilities
10.47
13.90
Trade Payables
51.33
17.38
Sundry Creditors
51.33
17.38
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
8.60
54.22
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.18
45.12
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
4.41
9.11
Short Term Borrowings
36.22
62.97
Secured ST Loans repayable on Demands
36.22
62.97
Working Capital Loans- Sec
36.22
62.97
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-36.22
-62.97
Short Term Provisions
5.22
6.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.61
5.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.61
0.40
Total Current Liabilities
101.37
140.57
Total Liabilities
350.01
216.44
Less: Accumulated Depreciation
12.09
10.34
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
43.42
8.45
Long Term Investment
43.42
8.45
Long Term Loans & Advances
3.30
7.26
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
61.32
31.86
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
Sundry Debtors
130.69
118.80
Debtors more than Six months
64.04
76.29
Debtors Others
69.39
42.50
Balances at Bank
43.98
12.44
Other cash and bank balances
0.00
0.00
Other Current Assets
5.13
1.75
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
2.29
1.47
Prepaid Expenses
0.00
0.00
Other current_assets
2.85
0.27
Short Term Loans and Advances
103.98
48.81
Advances recoverable in cash or in kind
103.13
48.81
Advance income tax and TDS
0.86
0.00
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
288.70
184.58
Net Current Assets (Including Current Investments)
187.33
44.01
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
350.01
216.44
Contingent Liabilities
2.70
2.57
Adjusted Book Value
1.10
0.42