Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
110.00
36.65
Equity - Issued
36.01
6.00
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
Total Reserves
15.80
39.55
Securities Premium
0.65
30.66
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
15.15
8.89
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
15.80
39.55
Revaluation reserve
0.00
0.00
Shareholder's Funds
51.81
45.55
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
Unsecured Loans
10.47
0.09
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
-0.01
0.02
Deferred Tax Assets
0.03
0.02
Deferred Tax Liability
0.02
0.04
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
10.46
0.11
Sundry Creditors
5.30
0.65
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.11
0.74
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
1.11
0.74
Short Term Borrowings
2.51
-0.19
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
2.51
-0.19
Short Term Provisions
11.39
4.08
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.44
3.16
Provision for post retirement benefits
5.81
0.77
Preference Dividend
0.00
0.00
Other Provisions
1.14
0.15
Total Current Liabilities
20.31
5.29
Total Liabilities
82.58
50.95
Less: Accumulated Depreciation
4.57
3.75
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.11
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
15.15
13.77
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
23.60
16.80
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
34.31
18.86
Debtors more than Six months
1.97
0.77
Debtors Others
32.34
18.10
Balances at Bank
5.00
6.77
Other cash and bank balances
0.00
0.00
Other Current Assets
4.46
3.74
Interest accrued on Investments
0.28
0.18
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
2.01
0.16
Other current_assets
2.18
3.40
Short Term Loans and Advances
3.48
2.87
Advances recoverable in cash or in kind
0.11
1.27
Advance income tax and TDS
2.42
1.21
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
0.95
0.39
Total Current Assets
48.43
34.08
Net Current Assets (Including Current Investments)
28.12
28.79
Miscellaneous Expenses not written off
10.55
0.07
Contingent Liabilities
0.00
0.00
Adjusted Book Value
11.46
12.63