Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
160.55
158.97
Equity - Authorised
162.00
162.00
Equity - Issued
160.55
158.97
Equity Paid Up
160.55
158.97
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
0.53
Total Reserves
25.16
13.25
Securities Premium
0.55
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
24.67
13.25
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
25.16
13.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
185.71
172.76
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
-0.02
-0.07
Deferred Tax Assets
0.02
0.07
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
0.00
0.00
Total Non-Current Liabilities
-0.02
-0.07
Trade Payables
74.47
45.68
Sundry Creditors
74.47
45.68
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.84
0.04
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
1.84
0.04
Short Term Borrowings
29.77
0.00
Secured ST Loans repayable on Demands
29.77
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
0.00
0.00
Short Term Provisions
7.62
4.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.62
4.48
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
113.70
50.21
Total Liabilities
299.39
222.89
Less: Accumulated Depreciation
1.78
1.10
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
2.11
0.47
Other Non Current Assets
0.03
0.00
Total Non-Current Assets
8.39
1.24
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
70.58
72.69
Debtors more than Six months
13.71
2.52
Debtors Others
56.87
70.17
Balances at Bank
1.78
10.96
Other cash and bank balances
0.00
0.00
Other Current Assets
3.18
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
3.18
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
203.91
128.16
Advances recoverable in cash or in kind
112.12
29.23
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
91.80
98.93
Total Current Assets
291.00
221.65
Net Current Assets (Including Current Investments)
177.30
171.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
299.39
222.89
Contingent Liabilities
0.00
0.00
Adjusted Book Value
1.16
1.08