Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
5.00
5.00
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
0.00
Total Reserves
76.59
53.92
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
76.59
53.92
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
76.59
53.92
Revaluation reserve
0.00
0.00
Shareholder's Funds
81.59
58.92
Minority Interest
0.03
0.04
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
Unsecured Loans
97.28
40.31
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
97.28
40.31
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-0.48
-0.19
Deferred Tax Assets
0.48
0.19
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.25
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.47
0.25
Total Non-Current Liabilities
97.52
40.36
Trade Payables
116.93
210.25
Sundry Creditors
116.93
210.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.57
2.15
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
4.57
2.15
Short Term Borrowings
121.52
100.19
Secured ST Loans repayable on Demands
121.52
100.19
Working Capital Loans- Sec
121.52
100.19
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-121.52
-100.19
Short Term Provisions
0.07
0.03
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.07
0.03
Total Current Liabilities
243.09
312.61
Total Liabilities
422.23
411.94
Less: Accumulated Depreciation
7.30
3.80
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
100.21
52.77
Long Term Investment
100.21
52.77
Long Term Loans & Advances
0.98
0.80
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
111.09
65.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
220.71
106.19
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
60.34
132.52
Debtors more than Six months
0.00
0.00
Debtors Others
60.34
132.52
Balances at Bank
0.17
80.09
Other cash and bank balances
0.00
0.00
Other Current Assets
0.26
0.33
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
0.26
0.33
Other current_assets
0.00
0.00
Short Term Loans and Advances
29.11
26.27
Advances recoverable in cash or in kind
5.50
11.00
Advance income tax and TDS
1.73
1.50
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
21.88
13.77
Total Current Assets
311.13
346.11
Net Current Assets (Including Current Investments)
68.05
33.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
422.23
411.94
Contingent Liabilities
4.43
4.43
Adjusted Book Value
14.83
10.71