Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Equity - Authorised
50.00
10.00
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
23.56
0.00
Total Reserves
16.77
13.70
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3.40
3.70
General Reserves
10.00
10.00
Reserve excluding Revaluation Reserve
16.77
13.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
47.83
21.20
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
0.30
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.30
0.00
Other Long Term Liabilities
0.57
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.87
0.00
Sundry Creditors
17.89
0.09
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5.78
0.01
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
5.78
0.01
Short Term Borrowings
7.26
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
7.26
0.00
Short Term Provisions
2.56
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.40
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.16
0.00
Total Current Liabilities
33.49
0.09
Total Liabilities
82.19
21.29
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
3.86
0.40
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
2.58
0.00
Long Term Investment
2.58
0.00
Long Term Loans & Advances
0.54
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
12.24
0.01
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
Debtors more than Six months
1.56
0.00
Balances at Bank
14.50
21.22
Other cash and bank balances
0.00
0.00