Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
135.18
135.18
Equity - Authorised
140.00
140.00
Equity - Issued
135.18
135.18
Equity Paid Up
135.18
135.18
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
469.65
320.23
Securities Premium
276.61
276.61
Capital Reserves
55.32
0.00
Profit & Loss Account Balance
137.73
43.62
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
469.65
320.23
Revaluation reserve
0.00
0.00
Shareholder's Funds
604.83
455.41
Minority Interest
61.72
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
56.65
74.50
Term Loans - Institutions
0.00
0.00
Unsecured Loans
10.35
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
1.11
-0.60
Deferred Tax Assets
0.94
0.60
Deferred Tax Liability
2.05
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
68.10
73.90
Trade Payables
106.84
242.40
Sundry Creditors
106.84
242.40
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.92
26.43
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.07
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
10.85
26.43
Short Term Borrowings
131.84
159.02
Secured ST Loans repayable on Demands
126.56
129.38
Working Capital Loans- Sec
108.88
94.96
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-103.60
-65.31
Short Term Provisions
39.53
11.49
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
39.53
11.49
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
289.14
439.34
Total Liabilities
1023.79
968.65
Less: Accumulated Depreciation
17.90
13.37
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
36.45
0.00
Non Current Investments
194.06
74.24
Long Term Investment
194.06
74.24
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
278.88
82.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
51.65
25.51
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
310.49
701.90
Debtors more than Six months
0.00
293.79
Debtors Others
310.49
408.11
Balances at Bank
76.70
71.74
Other cash and bank balances
0.00
0.00
Other Current Assets
21.70
0.00
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
0.00
0.00
Other current_assets
21.70
0.00
Short Term Loans and Advances
281.60
86.66
Advances recoverable in cash or in kind
103.31
0.00
Advance income tax and TDS
37.87
30.56
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
140.41
56.10
Total Current Assets
744.91
886.20
Net Current Assets (Including Current Investments)
455.77
446.86
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1023.79
968.65
Contingent Liabilities
0.00
0.00
Adjusted Book Value
44.74
33.69