Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
60.00
60.00
Equity - Issued
52.03
43.36
Equity Paid Up
52.03
43.36
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
76.56
23.17
Securities Premium
78.02
26.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-1.46
-2.83
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
76.56
23.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
128.59
66.53
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
11.82
32.71
Term Loans - Institutions
0.00
0.00
Unsecured Loans
3.03
28.90
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
-0.20
-0.93
Deferred Tax Assets
0.20
0.93
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
11.92
51.68
Trade Payables
75.86
132.21
Sundry Creditors
75.86
132.21
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.98
9.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.12
0.08
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
2.87
9.00
Short Term Borrowings
9.27
9.55
Secured ST Loans repayable on Demands
9.27
9.55
Working Capital Loans- Sec
9.27
9.55
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-9.27
-9.55
Short Term Provisions
0.59
0.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.39
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.20
0.10
Total Current Liabilities
88.70
150.95
Total Liabilities
229.20
269.15
Less: Accumulated Depreciation
35.38
29.02
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.10
0.10
Non Current Investments
0.00
20.29
Long Term Investment
0.00
20.29
Long Term Loans & Advances
0.67
0.06
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
32.40
65.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
45.05
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
117.57
137.17
Debtors more than Six months
12.73
50.94
Debtors Others
104.84
86.23
Balances at Bank
0.83
0.01
Other cash and bank balances
0.00
0.00
Other Current Assets
0.51
0.11
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
0.11
Other current_assets
0.51
0.00
Short Term Loans and Advances
21.33
15.28
Advances recoverable in cash or in kind
11.86
5.00
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
9.47
10.29
Total Current Assets
196.80
203.97
Net Current Assets (Including Current Investments)
108.10
53.02
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
229.20
269.15
Contingent Liabilities
0.00
0.00
Adjusted Book Value
24.71
14.51