Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
239.51
67.21
Equity - Authorised
250.00
140.00
Equity - Issued
239.51
67.21
Equity Paid Up
239.51
67.21
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
656.59
78.98
Securities Premium
582.36
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
74.22
78.98
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
656.59
78.98
Revaluation reserve
0.00
0.00
Shareholder's Funds
896.10
146.19
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
48.22
34.73
Term Loans - Institutions
0.00
0.00
Unsecured Loans
174.60
179.80
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
174.60
179.80
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
4.33
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
4.33
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
227.15
214.53
Trade Payables
152.38
274.16
Sundry Creditors
152.38
274.16
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
15.83
9.11
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
15.83
9.11
Short Term Borrowings
54.87
140.90
Secured ST Loans repayable on Demands
21.18
40.47
Working Capital Loans- Sec
21.18
40.47
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
12.51
59.96
Short Term Provisions
30.85
27.66
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
30.11
27.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.74
0.66
Total Current Liabilities
253.93
451.82
Total Liabilities
1377.18
812.54
Less: Accumulated Depreciation
30.13
6.96
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
35.86
0.00
Non Current Investments
153.95
29.55
Long Term Investment
153.95
29.55
Long Term Loans & Advances
10.55
1.81
Other Non Current Assets
36.70
0.57
Total Non-Current Assets
447.02
205.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
9.02
Finished Goods
20.74
13.11
Packing Materials
9.30
8.94
Stores and Spare
5.68
2.02
Sundry Debtors
382.45
417.30
Debtors more than Six months
0.00
0.00
Debtors Others
382.45
417.30
Cash and Bank
305.13
62.40
Balances at Bank
300.19
58.55
Other cash and bank balances
0.00
0.00
Other Current Assets
18.67
0.09
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
18.67
0.09
Other current_assets
0.00
0.00
Short Term Loans and Advances
89.26
36.49
Advances recoverable in cash or in kind
48.44
7.54
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
40.82
28.95
Total Current Assets
930.16
606.82
Net Current Assets (Including Current Investments)
676.23
155.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1377.18
812.54
Contingent Liabilities
0.00
0.00
Adjusted Book Value
37.41
8.70