Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
18.28
18.28
10.78
Equity - Authorised
20.00
20.00
16.00
Equity - Issued
18.28
18.28
10.78
Equity Paid Up
18.28
18.28
10.78
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
75.28
71.34
16.08
Securities Premium
48.23
48.23
7.49
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
27.05
23.11
8.59
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
75.28
71.34
16.08
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
93.57
89.63
26.86
Minority Interest
0.01
0.03
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.52
-0.76
0.00
Deferred Tax Assets
0.76
0.76
0.00
Deferred Tax Liability
0.24
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-0.52
-0.76
0.00
Trade Payables
416.78
994.36
501.93
Sundry Creditors
416.78
994.36
501.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
9.66
1.14
2.63
Bank Overdraft / Short term credit
8.85
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.80
1.14
2.63
Short Term Borrowings
107.85
21.15
0.60
Secured ST Loans repayable on Demands
29.28
11.28
0.00
Working Capital Loans- Sec
29.28
11.28
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
69.22
6.45
0.00
Other Unsecured Loans
-19.93
-7.86
0.60
Short Term Provisions
2.09
5.23
2.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.09
5.23
2.89
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
536.37
1021.88
508.05
Total Liabilities
629.44
1110.78
534.91
Gross Block
9.90
4.76
4.59
Less: Accumulated Depreciation
0.09
0.02
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
23.60
23.21
0.00
Non Current Investments
32.35
27.35
0.00
Long Term Investment
32.35
27.35
0.00
Long Term Loans & Advances
17.17
0.72
13.26
Other Non Current Assets
0.01
0.00
0.30
Total Non-Current Assets
82.94
56.02
18.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.09
6.85
19.37
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.09
6.85
19.37
Sundry Debtors
455.51
920.55
462.38
Debtors more than Six months
96.78
420.84
20.24
Debtors Others
358.73
499.71
442.15
Cash and Bank
0.70
7.59
5.51
Cash in hand
0.08
2.57
0.29
Balances at Bank
0.62
5.03
5.22
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.10
31.68
29.09
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.03
0.00
Other current_assets
11.10
31.64
29.09
Short Term Loans and Advances
79.11
88.09
0.18
Advances recoverable in cash or in kind
0.06
16.72
0.00
Advance income tax and TDS
0.45
0.85
0.18
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
78.60
70.52
0.00
Total Current Assets
546.51
1054.76
516.54
Net Current Assets (Including Current Investments)
10.13
32.88
8.48
Miscellaneous Expenses not written off
0.00
0.00
0.23
Total Assets
629.44
1110.78
534.91
Contingent Liabilities
0.00
0.00
0.00
Total Debt
107.85
21.15
0.60
Book Value
51.17
49.02
24.70
Adjusted Book Value
51.17
49.02
24.70