Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
120.00
120.00
Equity - Issued
45.09
10.00
Equity Paid Up
45.09
10.00
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
Securities Premium
1.01
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
49.15
0.64
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
50.15
0.64
Revaluation reserve
0.00
0.00
Shareholder's Funds
95.25
10.64
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
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
-0.76
-0.27
Deferred Tax Assets
0.76
0.27
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
1.05
0.40
Total Non-Current Liabilities
1.42
0.13
Trade Payables
77.40
18.63
Sundry Creditors
77.40
18.63
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.64
17.99
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.79
16.69
Interest Accrued But Not Due
0.00
0.04
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
4.85
1.26
Short Term Borrowings
53.44
0.00
Secured ST Loans repayable on Demands
50.93
0.00
Working Capital Loans- Sec
50.93
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-48.42
0.00
Short Term Provisions
9.04
0.42
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
8.72
0.31
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.33
0.12
Total Current Liabilities
150.53
37.05
Total Liabilities
247.20
47.81
Less: Accumulated Depreciation
11.41
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.25
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
22.31
0.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
130.01
32.79
Work-in Progress
1.11
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
15.27
0.00
Balances at Bank
0.51
4.11
Other cash and bank balances
0.00
0.00
Other Current Assets
4.32
0.24
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
4.32
0.00
Other current_assets
0.00
0.24
Short Term Loans and Advances
17.45
3.69
Advances recoverable in cash or in kind
7.74
0.23
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
9.71
3.46
Total Current Assets
224.89
47.71
Net Current Assets (Including Current Investments)
74.36
10.67
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
10.56
5.32