Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
196.10
107.10
Equity - Authorised
250.00
250.00
Equity - Issued
196.10
107.10
Equity Paid Up
196.10
107.10
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
63.12
0.00
Total Reserves
166.79
27.52
Securities Premium
146.76
13.26
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
20.03
14.26
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
166.79
27.52
Revaluation reserve
0.00
0.00
Shareholder's Funds
426.02
134.62
Minority Interest
0.05
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
10.35
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
1.94
2.05
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.94
2.05
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.18
0.00
Total Non-Current Liabilities
4.84
12.39
Trade Payables
18.43
18.80
Sundry Creditors
18.43
18.80
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
36.82
2.65
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.94
0.07
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
32.88
2.57
Short Term Borrowings
85.32
4.60
Secured ST Loans repayable on Demands
85.32
4.60
Working Capital Loans- Sec
85.32
4.60
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-85.32
-4.60
Short Term Provisions
3.33
2.81
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.33
2.81
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
143.90
28.85
Total Liabilities
574.81
175.87
Less: Accumulated Depreciation
11.97
9.28
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
130.83
36.45
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
269.82
54.57
Other Non Current Assets
2.61
0.36
Total Non-Current Assets
424.72
108.90
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
Other Inventory
107.73
29.31
Debtors more than Six months
0.00
0.00
Balances at Bank
4.09
6.58
Other cash and bank balances
0.00
0.00
Other Current Assets
0.09
21.27
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
0.09
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
21.27
Short Term Loans and Advances
12.33
0.00
Advances recoverable in cash or in kind
3.94
0.00
Advance income tax and TDS
0.54
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
7.86
0.00
Total Current Assets
150.09
66.97
Net Current Assets (Including Current Investments)
6.19
38.12
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
574.81
175.87
Contingent Liabilities
0.08
0.08
Adjusted Book Value
18.51
12.57