Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
600.00
40.00
Equity - Issued
535.00
1.72
Equity Paid Up
535.00
1.72
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
8.72
0.00
Total Reserves
267.43
-4.38
Securities Premium
254.93
1.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
12.50
-5.88
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
267.43
-4.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
811.15
-2.66
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
5.72
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
1.24
-1.06
Deferred Tax Assets
0.00
1.06
Deferred Tax Liability
1.24
0.00
Other Long Term Liabilities
12.51
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
13.75
4.66
Sundry Creditors
21.56
0.14
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
16.68
0.34
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
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
16.68
0.34
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
0.39
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.30
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.09
0.00
Total Current Liabilities
38.62
0.48
Total Liabilities
863.52
2.48
Less: Accumulated Depreciation
12.25
0.00
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
12.06
0.00
Long Term Investment
12.06
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
159.16
0.00
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
228.70
1.71
Debtors more than Six months
0.00
0.00
Debtors Others
228.70
1.71
Balances at Bank
369.98
0.25
Other cash and bank balances
0.00
0.00
Other Current Assets
4.51
0.00
Interest accrued on Investments
3.95
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
0.56
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
46.94
0.42
Advances recoverable in cash or in kind
24.06
0.00
Advance income tax and TDS
1.21
0.37
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
21.67
0.05
Total Current Assets
704.36
2.48
Net Current Assets (Including Current Investments)
665.74
2.00
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
15.00
-15.47