Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
80.00
71.50
Equity - Issued
71.81
50.15
Equity Paid Up
71.81
50.15
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
431.65
92.79
Securities Premium
242.92
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
188.73
92.79
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
431.65
92.79
Revaluation reserve
0.00
0.00
Shareholder's Funds
503.46
142.94
Minority Interest
4.82
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
5.95
Term Loans - Institutions
0.00
0.00
Unsecured Loans
0.00
14.78
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
7.27
Deferred Tax Assets / Liabilities
-0.86
-1.00
Deferred Tax Assets
0.86
1.00
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
1.25
1.06
Total Non-Current Liabilities
0.39
20.40
Trade Payables
34.81
27.86
Sundry Creditors
34.81
27.86
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.88
19.16
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
14.09
10.19
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
9.79
8.97
Short Term Borrowings
76.97
11.04
Secured ST Loans repayable on Demands
76.97
11.04
Working Capital Loans- Sec
76.97
11.04
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-76.97
-11.04
Short Term Provisions
0.84
20.63
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.79
20.62
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.05
0.00
Total Current Liabilities
136.50
78.68
Total Liabilities
645.16
242.02
Less: Accumulated Depreciation
67.08
59.09
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.16
1.99
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
4.69
3.94
Other Non Current Assets
1.38
1.27
Total Non-Current Assets
76.15
60.71
Current Assets Loans & Advances
Currents Investments
150.00
0.00
Work-in Progress
27.92
37.98
Finished Goods
19.48
18.58
Packing Materials
0.00
0.00
Stores and Spare
0.02
0.00
Sundry Debtors
161.11
16.19
Debtors more than Six months
5.57
4.54
Debtors Others
155.54
11.65
Balances at Bank
99.25
53.78
Other cash and bank balances
0.00
0.00
Other Current Assets
2.39
0.77
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
0.94
0.76
Other current_assets
1.45
0.01
Short Term Loans and Advances
9.33
13.13
Advances recoverable in cash or in kind
2.69
6.01
Advance income tax and TDS
0.00
0.28
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
6.64
6.84
Total Current Assets
569.01
181.31
Net Current Assets (Including Current Investments)
432.52
102.63
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
645.16
242.02
Contingent Liabilities
2.98
3.08
Adjusted Book Value
70.11
28.50