Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
25.00
25.00
Equity - Issued
24.81
24.81
Equity Paid Up
24.81
24.81
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
68.66
29.20
Securities Premium
18.69
18.69
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
49.97
10.51
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
68.66
29.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
93.47
54.01
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
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.04
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.04
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
0.96
1.00
Sundry Creditors
5.95
4.45
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.07
0.26
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.98
0.21
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
0.09
0.05
Short Term Borrowings
40.14
6.38
Secured ST Loans repayable on Demands
5.78
6.38
Working Capital Loans- Sec
5.31
5.51
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
29.05
-5.51
Short Term Provisions
14.61
3.58
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.92
3.58
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.69
0.00
Total Current Liabilities
62.77
14.66
Total Liabilities
157.19
69.67
Less: Accumulated Depreciation
1.18
0.22
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
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
4.35
4.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
10.68
2.98
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
72.48
26.14
Debtors more than Six months
34.61
0.00
Debtors Others
37.88
26.14
Balances at Bank
9.07
3.37
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
39.44
9.31
Advances recoverable in cash or in kind
36.13
7.37
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
3.31
1.95
Total Current Assets
152.83
64.69
Net Current Assets (Including Current Investments)
90.07
50.03
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.90
19.59