Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
60.00
60.00
Equity - Issued
43.90
38.65
Equity Paid Up
43.90
38.65
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
5.02
3.84
Total Reserves
293.82
25.32
Securities Premium
201.32
0.00
Capital Reserves
20.96
20.96
Profit & Loss Account Balance
70.63
4.36
General Reserves
0.20
0.00
Reserve excluding Revaluation Reserve
293.82
25.32
Revaluation reserve
0.00
0.00
Shareholder's Funds
342.75
67.81
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
Unsecured Loans
0.00
151.50
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
0.00
151.50
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
5.85
-3.04
Deferred Tax Assets
3.26
3.04
Deferred Tax Liability
9.11
0.00
Other Long Term Liabilities
5.15
6.05
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.04
3.95
Total Non-Current Liabilities
16.04
158.46
Sundry Creditors
9.74
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.73
18.15
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.03
0.00
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
19.70
18.15
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
2.33
2.09
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
2.33
2.09
Total Current Liabilities
31.80
20.24
Total Liabilities
390.60
246.51
Less: Accumulated Depreciation
189.95
177.94
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
196.69
143.99
Long Term Investment
196.69
143.99
Long Term Loans & Advances
7.58
2.63
Other Non Current Assets
0.51
0.36
Total Non-Current Assets
258.24
173.98
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
57.29
59.83
Debtors more than Six months
1.60
23.43
Debtors Others
55.69
36.41
Balances at Bank
23.56
4.94
Other cash and bank balances
0.00
0.00
Other Current Assets
6.43
5.85
Interest accrued on Investments
0.01
0.01
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
0.54
0.38
Other current_assets
5.88
5.46
Short Term Loans and Advances
44.95
1.80
Advances recoverable in cash or in kind
3.78
0.74
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
41.16
1.05
Total Current Assets
132.36
72.54
Net Current Assets (Including Current Investments)
100.56
52.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
390.60
246.51
Contingent Liabilities
0.00
0.00
Adjusted Book Value
2.56
0.55