Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
150.78
150.78
Equity - Authorised
155.00
155.00
Equity - Issued
150.78
150.78
Equity Paid Up
150.78
150.78
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
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
18.60
2.78
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
18.60
2.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
169.38
153.55
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
62.69
59.81
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
0.00
Deferred Tax Assets / Liabilities
0.30
-0.01
Deferred Tax Assets
0.00
0.01
Deferred Tax Liability
0.30
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.69
0.00
Total Non-Current Liabilities
63.68
69.55
Trade Payables
73.06
57.84
Sundry Creditors
73.06
57.84
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.88
0.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
0.88
0.00
Short Term Borrowings
365.72
264.45
Secured ST Loans repayable on Demands
359.19
264.45
Working Capital Loans- Sec
340.37
219.76
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-333.84
-219.76
Short Term Provisions
7.22
2.20
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.44
1.52
Provision for post retirement benefits
0.00
0.68
Preference Dividend
0.00
0.00
Other Provisions
0.78
0.00
Total Current Liabilities
446.88
324.49
Total Liabilities
679.94
547.59
Less: Accumulated Depreciation
0.87
0.19
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
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
20.24
20.97
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
29.79
27.34
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
90.38
127.56
Sundry Debtors
459.71
301.73
Debtors more than Six months
32.76
0.00
Debtors Others
426.95
301.73
Balances at Bank
18.76
11.84
Other cash and bank balances
0.00
0.00
Other Current Assets
32.18
31.63
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
1.10
0.58
Prepaid Expenses
0.00
0.00
Other current_assets
31.08
31.05
Short Term Loans and Advances
45.96
44.32
Advances recoverable in cash or in kind
40.00
40.00
Advance income tax and TDS
0.00
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
5.95
4.32
Total Current Assets
650.15
520.25
Net Current Assets (Including Current Investments)
203.27
195.76
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
679.94
547.59
Contingent Liabilities
0.00
0.00
Adjusted Book Value
11.23
10.18