Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
108.34
40.00
Equity - Authorised
85.00
15.00
Equity - Issued
83.34
15.00
Equity Paid Up
83.34
15.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
25.00
25.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
199.49
91.25
Securities Premium
110.93
12.72
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
81.10
72.67
General Reserves
5.86
5.86
Reserve excluding Revaluation Reserve
199.49
91.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
307.83
131.25
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
66.85
20.65
Term Loans - Institutions
0.00
0.00
Unsecured Loans
205.96
215.21
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
Loans - Others
199.33
196.48
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-2.82
-2.88
Deferred Tax Assets
2.82
2.88
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
2.47
2.33
Total Non-Current Liabilities
273.24
236.28
Trade Payables
120.84
135.02
Sundry Creditors
120.84
135.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
74.26
67.48
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
7.29
10.02
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
66.98
57.45
Short Term Borrowings
244.20
220.66
Secured ST Loans repayable on Demands
244.20
220.66
Working Capital Loans- Sec
244.20
220.66
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-244.20
-220.66
Short Term Provisions
25.19
0.48
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
24.92
0.28
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.27
0.20
Total Current Liabilities
464.50
423.63
Total Liabilities
1045.57
791.15
Less: Accumulated Depreciation
29.19
26.99
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
74.99
71.57
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
82.82
77.42
Current Assets Loans & Advances
Currents Investments
1.66
3.29
Work-in Progress
0.00
0.00
Finished Goods
260.74
225.32
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
506.53
340.49
Debtors more than Six months
39.18
21.79
Debtors Others
469.43
318.71
Balances at Bank
4.09
2.19
Other cash and bank balances
0.00
0.00
Other Current Assets
0.61
0.55
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
0.61
0.55
Other current_assets
0.00
0.00
Short Term Loans and Advances
182.60
136.54
Advances recoverable in cash or in kind
178.96
132.84
Advance income tax and TDS
0.66
0.46
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
2.97
3.24
Total Current Assets
962.75
713.73
Net Current Assets (Including Current Investments)
498.25
290.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1045.57
791.15
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.94
17.71