Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
300.00
180.00
Equity - Issued
159.10
110.00
Equity Paid Up
95.70
47.80
Equity Shares Forfeited
0.50
0.50
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
161.30
0.00
Total Reserves
1244.40
-42.20
Securities Premium
1037.10
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
206.70
-42.20
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1244.40
-42.20
Revaluation reserve
0.00
0.00
Shareholder's Funds
1501.90
6.10
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
10.90
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
5.80
-8.30
Deferred Tax Assets
4.90
8.30
Deferred Tax Liability
10.70
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
6.80
2.60
Trade Payables
808.00
0.00
Sundry Creditors
808.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
464.40
2.20
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.20
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
458.20
2.20
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
4.40
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.40
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1276.80
2.20
Total Liabilities
2785.50
10.90
Less: Accumulated Depreciation
22.60
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.10
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
4.80
10.70
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
740.40
10.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.20
0.00
Packing Materials
37.20
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
975.40
0.00
Debtors more than Six months
63.90
0.00
Debtors Others
911.50
0.00
Balances at Bank
68.20
0.10
Other cash and bank balances
0.00
0.00
Other Current Assets
0.60
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
0.60
0.10
Other current_assets
0.00
0.00
Short Term Loans and Advances
902.80
0.00
Advances recoverable in cash or in kind
897.70
0.00
Advance income tax and TDS
5.00
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
0.10
0.00
Total Current Assets
2045.10
0.20
Net Current Assets (Including Current Investments)
768.30
-2.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2785.50
10.90
Contingent Liabilities
1.90
1.90
Adjusted Book Value
70.02
0.59