Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
101.90
100.50
Equity - Authorised
105.00
105.00
Equity - Issued
101.90
100.50
Equity Paid Up
101.90
100.50
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
Securities Premium
26.60
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
7.03
4.47
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
33.63
4.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
135.52
104.96
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
-0.24
-0.29
Deferred Tax Assets
0.24
0.29
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
4.39
2.56
Sundry Creditors
19.77
0.40
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.79
0.49
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
0.79
0.49
Short Term Borrowings
5.56
6.48
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
5.56
6.48
Short Term Provisions
0.81
0.88
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.78
0.83
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.03
0.05
Total Current Liabilities
26.93
8.24
Total Liabilities
166.84
115.77
Less: Accumulated Depreciation
3.73
3.32
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2.23
1.19
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
27.53
42.12
Sundry Debtors
80.15
57.29
Debtors more than Six months
72.08
19.83
Balances at Bank
0.82
0.06
Other cash and bank balances
0.00
0.00
Other Current Assets
0.06
0.06
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
0.00
0.00
Other current_assets
0.06
0.06
Short Term Loans and Advances
54.77
14.53
Advances recoverable in cash or in kind
0.65
0.40
Advance income tax and TDS
0.26
0.24
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
53.86
13.89
Total Current Assets
163.40
114.13
Net Current Assets (Including Current Investments)
136.47
105.89
Miscellaneous Expenses not written off
1.22
0.45
Total Assets
166.84
115.77
Contingent Liabilities
0.00
0.00
Adjusted Book Value
13.18
10.40