Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
166.00
150.00
Equity - Authorised
170.00
170.00
Equity - Issued
166.00
150.00
Equity Paid Up
166.00
150.00
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
0.00
0.00
Total Reserves
245.89
36.44
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
152.36
36.44
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
245.89
36.44
Revaluation reserve
0.00
0.00
Shareholder's Funds
411.89
186.44
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
39.91
184.08
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
Loans - Others
39.91
184.08
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
4.09
0.92
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
4.09
0.92
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
44.00
185.00
Sundry Creditors
18.50
8.97
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.30
7.95
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
1.71
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
7.30
6.25
Short Term Borrowings
0.14
9.39
Secured ST Loans repayable on Demands
0.03
9.08
Working Capital Loans- Sec
0.03
9.08
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.08
-8.76
Short Term Provisions
44.23
9.57
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
43.63
9.57
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.60
0.00
Total Current Liabilities
70.17
35.88
Total Liabilities
526.07
407.32
Less: Accumulated Depreciation
12.54
2.16
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
75.23
16.79
Non Current Investments
3.50
16.27
Long Term Investment
3.50
16.27
Long Term Loans & Advances
7.44
2.49
Other Non Current Assets
0.03
0.00
Total Non-Current Assets
303.00
224.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
15.15
13.58
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
109.76
108.81
Debtors more than Six months
0.00
0.00
Debtors Others
109.76
108.81
Balances at Bank
0.23
2.74
Other cash and bank balances
0.00
0.00
Other Current Assets
48.38
4.14
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
48.38
4.14
Short Term Loans and Advances
11.90
19.78
Advances recoverable in cash or in kind
0.00
0.00
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
11.90
19.78
Total Current Assets
223.07
179.80
Net Current Assets (Including Current Investments)
152.89
143.92
Miscellaneous Expenses not written off
0.00
3.36
Total Assets
526.07
407.32
Contingent Liabilities
0.00
0.00
Adjusted Book Value
24.81
12.21