Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
142.73
142.73
Equity - Authorised
143.00
143.00
Equity - Issued
142.73
142.73
Equity Paid Up
142.73
142.73
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
31.97
10.28
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
31.97
10.28
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
31.97
10.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
174.70
153.01
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
Unsecured Loans
6.16
12.44
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
-7.06
-6.37
Deferred Tax Assets / Liabilities
-0.29
-0.36
Deferred Tax Assets
0.29
0.36
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
0.00
0.00
Total Non-Current Liabilities
6.77
13.75
Trade Payables
26.18
170.61
Sundry Creditors
26.18
170.61
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
8.28
8.91
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
1.81
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
8.28
7.10
Short Term Borrowings
0.00
2.75
Secured ST Loans repayable on Demands
0.00
2.75
Working Capital Loans- Sec
0.00
2.75
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-2.75
Short Term Provisions
1.95
3.51
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.95
3.51
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
36.41
185.78
Total Liabilities
217.89
352.55
Less: Accumulated Depreciation
6.18
4.22
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
9.13
5.53
Long Term Investment
9.13
5.53
Long Term Loans & Advances
13.78
7.13
Other Non Current Assets
0.69
0.30
Total Non-Current Assets
27.66
17.99
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
20.93
24.98
Sundry Debtors
127.66
297.13
Debtors more than Six months
93.95
265.72
Debtors Others
33.71
31.41
Balances at Bank
26.73
0.17
Other cash and bank balances
0.00
2.11
Other Current Assets
0.02
0.03
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
0.02
0.03
Other current_assets
0.00
0.00
Short Term Loans and Advances
13.84
8.67
Advances recoverable in cash or in kind
10.77
8.18
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
3.07
0.49
Total Current Assets
190.23
334.56
Net Current Assets (Including Current Investments)
153.82
148.78
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
217.89
352.55
Contingent Liabilities
0.20
0.01
Adjusted Book Value
0.12
1.07