Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
22.50
20.00
Equity - Issued
22.41
3.60
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
101.64
11.12
Securities Premium
88.70
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
12.94
11.12
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
101.64
11.12
Revaluation reserve
0.00
0.00
Shareholder's Funds
124.05
14.72
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
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
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
0.85
Deferred Tax Assets
0.68
0.36
Deferred Tax Liability
0.85
1.22
Other Long Term Liabilities
1.35
1.19
Long Term Trade Payables
0.30
0.00
Long Term Provisions
2.67
1.41
Total Non-Current Liabilities
4.49
3.45
Sundry Creditors
5.75
4.69
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.59
17.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.70
4.27
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
4.89
13.56
Short Term Borrowings
16.85
4.36
Secured ST Loans repayable on Demands
15.57
4.36
Working Capital Loans- Sec
15.57
4.36
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-14.29
-4.36
Short Term Provisions
3.63
3.66
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.62
3.66
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.01
0.01
Total Current Liabilities
33.83
30.54
Total Liabilities
162.36
48.71
Less: Accumulated Depreciation
8.19
3.94
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
16.50
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
9.07
7.85
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
46.79
23.98
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
70.59
21.59
Debtors more than Six months
20.42
0.00
Debtors Others
50.17
21.59
Balances at Bank
23.73
1.32
Other cash and bank balances
0.00
0.00
Other Current Assets
0.61
0.37
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
0.61
0.37
Other current_assets
0.00
0.00
Short Term Loans and Advances
17.74
1.14
Advances recoverable in cash or in kind
12.82
0.58
Advance income tax and TDS
3.12
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
1.80
0.55
Total Current Assets
115.57
24.73
Net Current Assets (Including Current Investments)
81.74
-5.80
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
55.36
10.22