(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 52.03 | 43.36 |
Equity - Authorised | 60.00 | 60.00 |
Equity - Issued | 52.03 | 43.36 |
Equity Paid Up | 52.03 | 43.36 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 76.56 | 23.17 |
Securities Premium | 78.02 | 26.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | -1.46 | -2.83 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 76.56 | 23.17 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 128.59 | 66.53 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 9.08 | 23.71 |
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 | 11.82 | 32.71 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -2.74 | -9.00 |
Unsecured Loans | 3.03 | 28.90 |
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 - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 3.03 | 28.90 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.20 | -0.93 |
Deferred Tax Assets | 0.20 | 0.93 |
Deferred Tax Liability | 0.00 | 0.00 |
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 | 11.92 | 51.68 |
Current Liabilities | 0 | 0 |
Trade Payables | 75.86 | 132.21 |
Sundry Creditors | 75.86 | 132.21 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 2.98 | 9.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.12 | 0.08 |
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 | 2.87 | 9.00 |
Short Term Borrowings | 9.27 | 9.55 |
Secured ST Loans repayable on Demands | 9.27 | 9.55 |
Working Capital Loans- Sec | 9.27 | 9.55 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -9.27 | -9.55 |
Short Term Provisions | 0.59 | 0.10 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.39 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.20 | 0.10 |
Total Current Liabilities | 88.70 | 150.95 |
Total Liabilities | 229.20 | 269.15 |
ASSETS | 0 | 0 |
Gross Block | 67.01 | 73.76 |
Less: Accumulated Depreciation | 35.38 | 29.02 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 31.63 | 44.74 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.10 | 0.10 |
Non Current Investments | 0.00 | 20.29 |
Long Term Investment | 0.00 | 20.29 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 20.29 |
Long Term Loans & Advances | 0.67 | 0.06 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 32.40 | 65.19 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 53.37 | 49.81 |
Raw Materials | 0.00 | 49.81 |
Work-in Progress | 45.05 | 0.00 |
Finished Goods | 8.32 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 117.57 | 137.17 |
Debtors more than Six months | 12.73 | 50.94 |
Debtors Others | 104.84 | 86.23 |
Cash and Bank | 4.03 | 1.60 |
Cash in hand | 3.20 | 1.59 |
Balances at Bank | 0.83 | 0.01 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.51 | 0.11 |
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 | 0.00 | 0.11 |
Other current_assets | 0.51 | 0.00 |
Short Term Loans and Advances | 21.33 | 15.28 |
Advances recoverable in cash or in kind | 11.86 | 5.00 |
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 | 9.47 | 10.29 |
Total Current Assets | 196.80 | 203.97 |
Net Current Assets (Including Current Investments) | 108.10 | 53.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 229.20 | 269.15 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 24.13 | 71.16 |
Book Value | 24.71 | 15.34 |
Adjusted Book Value | 24.71 | 14.51 |