Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
5.00
0.10
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
Securities Premium
5.40
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-1.23
-5.45
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
4.17
-5.45
Revaluation reserve
0.00
0.00
Shareholder's Funds
8.77
-5.35
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
0.39
0.06
Deferred Tax Assets
3.53
2.58
Deferred Tax Liability
3.92
2.64
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.33
0.12
Total Non-Current Liabilities
2.71
2.69
Trade Payables
15.66
23.78
Sundry Creditors
15.66
23.78
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
71.06
42.79
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.70
8.39
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
64.36
34.40
Short Term Borrowings
111.95
79.41
Secured ST Loans repayable on Demands
111.90
79.36
Working Capital Loans- Sec
29.35
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-29.31
0.04
Short Term Provisions
0.04
0.04
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.04
0.04
Total Current Liabilities
198.71
146.00
Total Liabilities
210.19
143.34
Less: Accumulated Depreciation
11.40
6.33
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
44.72
44.72
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
18.72
6.78
Other Non Current Assets
3.96
3.11
Total Non-Current Assets
143.34
117.94
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
22.01
12.02
Debtors more than Six months
1.59
0.85
Debtors Others
20.42
11.18
Balances at Bank
10.28
1.43
Other cash and bank balances
0.00
0.00
Other Current Assets
0.11
0.10
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
0.10
Other current_assets
0.00
0.00
Short Term Loans and Advances
34.45
11.84
Advances recoverable in cash or in kind
34.45
11.84
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
0.00
0.00
Total Current Assets
66.86
25.40
Net Current Assets (Including Current Investments)
-131.85
-120.61
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
210.19
143.34
Contingent Liabilities
0.00
0.00
Adjusted Book Value
2.72
-76.37