Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
12.50
12.50
Equity - Issued
11.84
11.84
Equity Paid Up
11.84
11.84
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
0.00
0.00
General Reserves
42.43
3.51
Reserve excluding Revaluation Reserve
42.43
3.51
Revaluation reserve
0.00
0.00
Shareholder's Funds
54.27
15.35
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
8.24
22.82
Term Loans - Institutions
0.00
0.00
Other Secured
-2.54
-18.68
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
5.07
0.00
Deferred Tax Assets / Liabilities
-3.30
0.00
Deferred Tax Assets
3.30
0.00
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
4.30
5.34
Total Non-Current Liabilities
11.76
9.59
Trade Payables
32.33
10.24
Sundry Creditors
32.33
10.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.93
31.54
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.30
0.21
Interest Accrued But Not Due
0.41
0.66
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
23.22
30.66
Short Term Borrowings
47.55
12.41
Secured ST Loans repayable on Demands
45.23
3.69
Working Capital Loans- Sec
45.23
3.69
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-42.90
5.04
Short Term Provisions
20.11
3.39
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.76
1.29
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.35
2.10
Total Current Liabilities
123.91
57.58
Total Liabilities
189.94
82.52
Less: Accumulated Depreciation
73.00
66.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
23.21
0.00
Non Current Investments
14.42
14.42
Long Term Investment
14.42
14.42
Long Term Loans & Advances
12.50
6.11
Other Non Current Assets
6.69
8.56
Total Non-Current Assets
81.77
56.63
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
60.37
13.95
Debtors more than Six months
0.77
0.00
Debtors Others
59.60
13.95
Balances at Bank
1.41
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
0.25
0.34
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
0.16
0.34
Other current_assets
0.09
0.00
Short Term Loans and Advances
46.03
11.49
Advances recoverable in cash or in kind
21.12
1.82
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
24.91
9.67
Total Current Assets
108.17
25.89
Net Current Assets (Including Current Investments)
-15.74
-31.69
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
8.26
0.00
Adjusted Book Value
11.46
3.24