Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
100.00
5.00
Equity - Issued
83.38
2.50
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
178.46
77.30
Securities Premium
102.65
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
75.81
77.30
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
178.46
77.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
261.84
79.80
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
31.92
35.02
Term Loans - Institutions
13.12
21.30
Other Secured
-37.43
-27.83
Unsecured Loans
28.49
10.45
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
3.83
3.21
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
3.83
3.21
Other Long Term Liabilities
30.54
23.25
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.65
Total Non-Current Liabilities
70.47
66.06
Trade Payables
17.58
27.68
Sundry Creditors
17.58
27.68
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
76.10
56.06
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.32
0.03
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
73.78
56.03
Short Term Borrowings
135.58
107.06
Secured ST Loans repayable on Demands
131.96
98.37
Working Capital Loans- Sec
131.96
98.37
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-128.34
-89.67
Short Term Provisions
15.26
0.02
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
15.20
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.07
0.02
Total Current Liabilities
244.52
190.82
Total Liabilities
576.82
336.68
Less: Accumulated Depreciation
25.02
17.07
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
9.74
0.00
Long Term Investment
9.74
0.00
Long Term Loans & Advances
0.25
2.25
Other Non Current Assets
13.68
16.78
Total Non-Current Assets
103.67
95.40
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
169.21
83.28
Debtors more than Six months
25.90
14.90
Debtors Others
143.31
68.38
Balances at Bank
87.81
6.95
Other cash and bank balances
0.00
0.00
Other Current Assets
46.26
4.07
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
2.53
0.65
Other current_assets
43.74
3.43
Short Term Loans and Advances
145.29
130.25
Advances recoverable in cash or in kind
30.70
13.97
Advance income tax and TDS
14.18
3.34
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
100.41
112.95
Total Current Assets
473.15
241.29
Net Current Assets (Including Current Investments)
228.64
50.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
576.82
336.68
Contingent Liabilities
187.30
103.16
Adjusted Book Value
31.40
15.20