Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
263.30
172.80
Equity - Authorised
100.00
31.50
Equity - Issued
63.30
0.30
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
200.00
172.50
Share Warrants & Outstandings
0.00
0.00
Total Reserves
72.05
65.71
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
72.05
65.71
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
72.05
65.71
Revaluation reserve
0.00
0.00
Shareholder's Funds
335.35
238.51
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
16.99
23.02
Term Loans - Institutions
0.00
0.00
Unsecured Loans
329.19
220.57
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
Loans - Others
329.19
220.57
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1.54
-0.43
Deferred Tax Assets
1.54
0.43
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
1.18
0.38
Total Non-Current Liabilities
345.81
243.54
Trade Payables
370.44
355.51
Sundry Creditors
370.44
355.51
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.71
28.79
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.48
4.10
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
22.23
24.69
Short Term Borrowings
244.81
107.05
Secured ST Loans repayable on Demands
244.81
107.05
Working Capital Loans- Sec
244.81
107.05
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-244.81
-107.05
Short Term Provisions
24.46
21.00
Proposed Equity Dividend
0.01
0.02
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
24.45
20.99
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
663.42
512.36
Total Liabilities
1344.59
994.41
Less: Accumulated Depreciation
13.77
8.11
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
4.34
1.84
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
29.66
22.16
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
877.31
539.43
Sundry Debtors
335.98
347.36
Debtors more than Six months
0.00
0.00
Debtors Others
335.98
347.36
Balances at Bank
0.17
9.29
Other cash and bank balances
0.00
0.00
Other Current Assets
0.63
0.35
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
0.63
0.35
Other current_assets
0.00
0.00
Short Term Loans and Advances
99.90
72.46
Advances recoverable in cash or in kind
23.34
26.45
Advance income tax and TDS
5.42
5.26
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
71.14
40.76
Total Current Assets
1314.93
972.25
Net Current Assets (Including Current Investments)
651.51
459.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1344.59
994.41
Contingent Liabilities
0.00
0.00
Adjusted Book Value
21.38
10.43