Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
32.00
32.00
Equity - Issued
30.07
19.57
Equity Paid Up
30.07
19.57
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
138.04
56.37
Securities Premium
107.96
42.86
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
30.08
13.52
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
138.04
56.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
168.10
75.94
Minority Interest
0.02
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
-1.24
0.00
Deferred Tax Assets / Liabilities
0.36
0.45
Deferred Tax Assets
0.09
0.00
Deferred Tax Liability
0.45
0.45
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.41
3.71
Sundry Creditors
0.59
10.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.84
5.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
2.08
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
2.84
3.20
Short Term Borrowings
12.67
4.61
Secured ST Loans repayable on Demands
12.67
4.61
Working Capital Loans- Sec
12.67
4.61
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-12.67
-4.61
Short Term Provisions
4.62
1.72
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.62
1.72
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
20.72
22.20
Total Liabilities
193.25
101.86
Less: Accumulated Depreciation
20.35
15.59
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
54.17
0.03
Long Term Investment
54.17
0.03
Long Term Loans & Advances
0.48
0.48
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
91.76
51.75
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
Debtors more than Six months
7.47
6.73
Balances at Bank
0.10
7.20
Other cash and bank balances
0.00
0.00
Other Current Assets
0.32
1.64
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
0.05
0.09
Other current_assets
0.27
1.54
Short Term Loans and Advances
59.59
32.00
Advances recoverable in cash or in kind
59.59
32.00
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
101.49
50.11
Net Current Assets (Including Current Investments)
80.77
27.91
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
193.25
101.86
Contingent Liabilities
0.00
0.00
Adjusted Book Value
18.64
12.94