(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 535.00 | 1.72 |
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 |
Face Value | 10.00 | 10.00 |
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 |
Other 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 |
Secured Loans | 0.00 | 5.72 |
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 |
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 | 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 |
Current Liabilities | 0 | 0 |
Trade Payables | 21.56 | 0.14 |
Sundry Creditors | 21.56 | 0.14 |
Acceptances | 0.00 | 0.00 |
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 |
ASSETS | 0 | 0 |
Gross Block | 159.35 | 0.00 |
Less: Accumulated Depreciation | 12.25 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 147.10 | 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 |
Quoted | 0.00 | 0.00 |
Unquoted | 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 | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 44.76 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 44.76 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 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 |
Cash and Bank | 379.46 | 0.36 |
Cash in hand | 9.48 | 0.11 |
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 |
Total Assets | 863.52 | 2.48 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.00 | 5.72 |
Book Value | 15.00 | -15.47 |
Adjusted Book Value | 15.00 | -15.47 |