(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 96.20 | 48.30 |
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 |
Face Value | 10.00 | 10.00 |
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 |
Other Reserves | 0.60 | 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 |
Secured Loans | 1.00 | 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 |
Other Secured | 1.00 | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 10.90 |
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 |
Current Liabilities | 0 | 0 |
Trade Payables | 808.00 | 0.00 |
Sundry Creditors | 808.00 | 0.00 |
Acceptances | 0.00 | 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 |
ASSETS | 0 | 0 |
Gross Block | 756.10 | 0.00 |
Less: Accumulated Depreciation | 22.60 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 733.50 | 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 |
Quoted | 0.00 | 0.00 |
Unquoted | 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 | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 93.90 | 0.00 |
Raw Materials | 19.40 | 0.00 |
Work-in Progress | 0.20 | 0.00 |
Finished Goods | 37.10 | 0.00 |
Packing Materials | 37.20 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 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 |
Cash and Bank | 72.40 | 0.10 |
Cash in hand | 4.20 | 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 |
Total Debt | 1.20 | 10.90 |
Book Value | 140.03 | 1.17 |
Adjusted Book Value | 7.00 | 0.06 |