Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
173.42
173.42
Equity - Authorised
180.00
180.00
Equity - Issued
173.42
173.42
Equity Paid Up
173.42
173.42
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
-62.21
-274.51
Securities Premium
23.00
23.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-85.71
-297.65
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-62.21
-274.51
Revaluation reserve
0.00
0.00
Shareholder's Funds
111.21
-101.10
Minority Interest
13.62
0.56
Long-Term Borrowings
0.00
0.00
Secured Loans
50.77
126.79
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
50.18
123.30
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
-2.00
-3.38
Deferred Tax Assets
2.00
3.38
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
1.41
3.17
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.03
7.31
Total Non-Current Liabilities
57.21
133.88
Trade Payables
80.72
19.91
Sundry Creditors
80.72
19.91
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
623.69
719.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
426.61
539.54
Interest Accrued But Not Due
0.00
2.59
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
197.08
177.15
Short Term Borrowings
261.91
304.08
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
261.91
304.08
Short Term Provisions
97.99
60.71
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
97.99
60.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1064.30
1103.97
Total Liabilities
1246.34
1137.31
Less: Accumulated Depreciation
18.98
14.72
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
2.01
252.99
Long Term Investment
2.01
252.99
Long Term Loans & Advances
58.90
38.71
Other Non Current Assets
69.36
67.06
Total Non-Current Assets
137.82
368.48
Current Assets Loans & Advances
Currents Investments
9.48
3.54
Inventories
1031.19
708.87
Work-in Progress
1031.19
708.87
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
3.71
3.98
Balances at Bank
7.35
5.13
Other cash and bank balances
0.00
0.00
Other Current Assets
1.52
1.44
Interest accrued on Investments
0.08
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
1.44
1.44
Short Term Loans and Advances
51.94
41.56
Advances recoverable in cash or in kind
4.76
2.79
Advance income tax and TDS
45.52
24.90
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
1.67
13.87
Total Current Assets
1108.52
768.83
Net Current Assets (Including Current Investments)
44.22
-335.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1246.34
1137.31
Contingent Liabilities
25.27
0.00
Adjusted Book Value
0.64
-0.58