Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
45.10
35.00
Equity - Issued
42.20
31.06
Equity Paid Up
42.20
31.06
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
151.40
15.38
Securities Premium
121.66
0.00
Capital Reserves
9.96
0.00
Profit & Loss Account Balance
19.78
15.38
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
151.40
15.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
193.60
46.43
Minority Interest
0.39
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
46.41
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
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
2.27
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.32
Total Non-Current Liabilities
50.27
0.32
Trade Payables
518.28
0.00
Sundry Creditors
518.28
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
72.63
0.94
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
72.63
0.94
Short Term Borrowings
275.75
0.00
Secured ST Loans repayable on Demands
191.61
0.00
Working Capital Loans- Sec
191.61
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-107.48
0.00
Short Term Provisions
22.18
0.11
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.31
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
20.88
0.11
Total Current Liabilities
888.84
1.06
Total Liabilities
1133.10
47.81
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
10.53
0.00
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
2.00
0.00
Long Term Investment
2.00
0.00
Long Term Loans & Advances
11.28
34.12
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
17.47
34.12
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
923.53
4.37
Debtors more than Six months
5.90
0.00
Debtors Others
917.63
4.37
Balances at Bank
28.67
2.13
Other cash and bank balances
0.00
0.00
Other Current Assets
3.99
0.96
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
3.57
0.96
Prepaid Expenses
0.03
0.00
Other current_assets
0.39
0.00
Short Term Loans and Advances
133.54
0.11
Advances recoverable in cash or in kind
67.65
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
65.90
0.11
Total Current Assets
1115.63
13.69
Net Current Assets (Including Current Investments)
226.79
12.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1133.10
47.81
Contingent Liabilities
0.00
0.00
Adjusted Book Value
4.59
1.50