(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 38.40 | 38.40 |
Equity - Authorised | 50.00 | 50.00 |
Equity - Issued | 38.40 | 38.40 |
Equity Paid Up | 38.40 | 38.40 |
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 | 142.42 | 77.21 |
Securities Premium | 13.05 | 13.05 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 129.36 | 64.16 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 142.42 | 77.21 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 180.82 | 115.61 |
Minority Interest | 30.86 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 242.57 | 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 | 242.57 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 192.13 | 193.97 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 3.19 | 2.74 |
Total Non-Current Liabilities | 437.90 | 196.72 |
Current Liabilities | 0 | 0 |
Trade Payables | 5.08 | 0.15 |
Sundry Creditors | 5.08 | 0.15 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 11.91 | 15.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.22 | 6.70 |
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 | 11.69 | 9.08 |
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 | 14.87 | 12.88 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 14.44 | 12.51 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.42 | 0.37 |
Total Current Liabilities | 31.86 | 28.81 |
Total Liabilities | 681.43 | 341.14 |
ASSETS | 0 | 0 |
Gross Block | 341.19 | 6.30 |
Less: Accumulated Depreciation | 7.60 | 1.84 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 333.60 | 4.46 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.33 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 8.17 | 15.00 |
Other Non Current Assets | 47.76 | 39.19 |
Total Non-Current Assets | 451.27 | 119.96 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 16.48 | 12.61 |
Quoted | 0.00 | 0.00 |
Unquoted | 16.48 | 12.61 |
Inventories | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 0.04 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 0.04 | 0.00 |
Cash and Bank | 197.85 | 142.56 |
Cash in hand | 0.05 | 0.10 |
Balances at Bank | 197.80 | 142.46 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 14.14 | 3.39 |
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 | 9.08 | 3.39 |
Prepaid Expenses | 0.49 | 0.00 |
Other current_assets | 4.58 | 0.00 |
Short Term Loans and Advances | 1.65 | 62.62 |
Advances recoverable in cash or in kind | 0.94 | 62.23 |
Advance income tax and TDS | 0.33 | 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 | 0.39 | 0.39 |
Total Current Assets | 230.15 | 221.17 |
Net Current Assets (Including Current Investments) | 198.30 | 192.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 681.43 | 341.14 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 242.57 | 0.00 |
Book Value | 47.09 | 30.11 |
Adjusted Book Value | 47.09 | 30.11 |