Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
180.00
150.00
Equity - Issued
164.22
1.00
Equity Paid Up
164.22
1.00
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
78.00
Total Reserves
433.41
5.54
Securities Premium
356.43
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
76.98
5.54
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
433.41
5.54
Revaluation reserve
0.00
0.00
Shareholder's Funds
597.63
84.54
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
73.42
20.82
Other Secured
-11.03
-1.30
Unsecured Loans
0.33
15.23
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
0.33
1.73
Deferred Tax Assets / Liabilities
1.90
0.01
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.90
0.01
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
64.63
34.76
Trade Payables
178.64
78.62
Sundry Creditors
178.64
78.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
93.94
61.95
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
9.46
30.72
Interest Accrued But Not Due
0.56
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
83.92
31.24
Short Term Borrowings
159.03
38.13
Secured ST Loans repayable on Demands
159.03
38.13
Working Capital Loans- Sec
118.92
38.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-118.92
-38.13
Short Term Provisions
24.17
10.26
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
24.17
10.26
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
455.78
188.96
Total Liabilities
1118.03
308.26
Less: Accumulated Depreciation
19.53
1.32
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
108.74
16.48
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
25.85
3.13
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
370.31
112.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
128.67
20.74
Work-in Progress
0.00
0.00
Finished Goods
34.70
12.41
Packing Materials
130.34
47.74
Stores and Spare
0.00
0.00
Sundry Debtors
198.35
62.59
Debtors more than Six months
0.00
0.00
Debtors Others
198.35
62.59
Balances at Bank
30.65
7.40
Other cash and bank balances
26.55
0.00
Other Current Assets
2.82
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
2.82
0.00
Short Term Loans and Advances
180.66
34.52
Advances recoverable in cash or in kind
157.89
33.26
Advance income tax and TDS
15.54
0.20
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
7.23
1.06
Total Current Assets
747.72
195.81
Net Current Assets (Including Current Investments)
291.95
6.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1118.03
308.26
Contingent Liabilities
0.00
0.00
Adjusted Book Value
36.39
65.39