Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
Share Capital
164.32
164.32
Equity - Authorised
250.00
250.00
Equity - Issued
164.32
164.32
Equity Paid Up
164.32
164.32
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
57.78
41.38
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
57.78
41.38
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
57.78
41.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
222.11
205.70
Minority Interest
0.27
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
0.20
-2.50
Deferred Tax Assets
2.50
2.50
Deferred Tax Liability
2.70
0.00
Other Long Term Liabilities
52.44
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.98
1.54
Total Non-Current Liabilities
53.62
1.01
Trade Payables
167.64
117.18
Sundry Creditors
167.64
117.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5.71
5.88
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.19
1.08
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
4.51
4.81
Short Term Borrowings
370.82
152.36
Secured ST Loans repayable on Demands
64.81
0.00
Working Capital Loans- Sec
64.81
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
305.70
148.44
Other Unsecured Loans
-64.50
3.92
Short Term Provisions
9.45
7.17
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.43
7.09
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.02
0.08
Total Current Liabilities
553.62
282.59
Total Liabilities
829.61
489.30
Less: Accumulated Depreciation
33.69
23.02
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
26.25
0.00
Non Current Investments
14.15
0.01
Long Term Investment
14.15
0.01
Long Term Loans & Advances
1.96
1.08
Other Non Current Assets
1.62
0.11
Total Non-Current Assets
126.16
30.26
Current Assets Loans & Advances
NA
NA
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
551.05
366.48
Debtors more than Six months
34.37
12.04
Debtors Others
516.68
354.44
Balances at Bank
2.81
30.01
Other cash and bank balances
0.00
0.00
Other Current Assets
0.18
0.26
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
0.11
0.16
Other current_assets
0.07
0.10
Short Term Loans and Advances
138.23
55.18
Advances recoverable in cash or in kind
37.07
4.19
Advance income tax and TDS
6.14
5.83
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.02
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
95.00
45.16
Total Current Assets
703.45
459.05
Net Current Assets (Including Current Investments)
149.83
176.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
829.61
489.30
Contingent Liabilities
0.00
0.00
Adjusted Book Value
13.52
12.52