Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
170.00
14.59
Equity - Authorised
239.00
49.00
Equity - Issued
170.00
14.59
Equity Paid Up
170.00
14.59
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
36.80
131.36
Securities Premium
0.00
93.35
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
36.80
38.01
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
36.80
131.36
Revaluation reserve
0.00
0.00
Shareholder's Funds
206.80
145.94
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
77.44
5.60
Term Loans - Institutions
0.00
0.00
Unsecured Loans
222.05
0.06
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
171.48
0.06
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
0.94
Deferred Tax Assets
1.19
0.89
Deferred Tax Liability
1.48
1.83
Other Long Term Liabilities
1.20
1.20
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.35
2.73
Total Non-Current Liabilities
320.86
55.52
Trade Payables
10.89
13.15
Sundry Creditors
10.89
13.15
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
70.78
19.86
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.04
4.22
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
70.75
15.64
Short Term Borrowings
30.01
17.25
Secured ST Loans repayable on Demands
26.26
17.25
Working Capital Loans- Sec
26.26
17.25
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-22.50
-17.25
Short Term Provisions
11.89
3.52
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.83
2.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.06
0.81
Total Current Liabilities
123.58
53.78
Total Liabilities
651.24
255.24
Less: Accumulated Depreciation
30.03
12.87
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
56.46
24.54
Long Term Investment
56.46
24.54
Long Term Loans & Advances
40.13
26.23
Other Non Current Assets
0.18
0.10
Total Non-Current Assets
343.97
193.21
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
64.97
14.71
Debtors more than Six months
0.00
0.52
Debtors Others
64.97
14.19
Balances at Bank
5.11
4.58
Other cash and bank balances
0.00
0.00
Other Current Assets
0.20
0.01
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
0.20
0.00
Other current_assets
0.00
0.01
Short Term Loans and Advances
236.78
42.49
Advances recoverable in cash or in kind
2.43
1.04
Advance income tax and TDS
1.00
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
233.34
41.45
Total Current Assets
307.27
62.03
Net Current Assets (Including Current Investments)
183.69
8.26
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
651.24
255.24
Contingent Liabilities
0.68
0.68
Adjusted Book Value
12.16
5.00