(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 327.24 | 109.08 | 109.08 |
Equity - Authorised | 330.00 | 110.00 | 110.00 |
Equity - Issued | 327.24 | 109.08 | 109.08 |
Equity Paid Up | 327.24 | 109.08 | 109.08 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 66.82 | 322.85 | 256.04 |
Securities Premium | 0.00 | 189.26 | 189.26 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 66.82 | 133.59 | 66.78 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 66.82 | 322.85 | 256.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 394.06 | 431.93 | 365.12 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 68.38 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 68.38 |
Deferred Tax Assets / Liabilities | 0.67 | 0.07 | 0.04 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.67 | 0.07 | 0.04 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.67 | 0.07 | 68.42 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 2515.44 | 20.63 | 116.64 |
Sundry Creditors | 2515.44 | 20.63 | 116.64 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.26 | 2.89 | 8.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.04 | 6.73 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.26 | 2.85 | 2.08 |
Short Term Borrowings | 0.10 | 0.00 | 0.38 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.10 | 0.00 | 0.38 |
Short Term Provisions | 29.23 | 25.29 | 0.82 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 25.29 | 25.29 | 0.82 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.93 | 0.00 | 0.00 |
Total Current Liabilities | 2546.03 | 48.80 | 126.63 |
Total Liabilities | 2940.75 | 480.80 | 560.18 |
ASSETS | 0 | 0 | 0 |
Gross Block | 61.97 | 1.95 | 1.91 |
Less: Accumulated Depreciation | 6.31 | 0.97 | 0.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 55.65 | 0.98 | 1.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 52.10 | 110.95 | 155.08 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 107.75 | 111.93 | 156.17 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1.51 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.51 | 0.00 | 0.00 |
Sundry Debtors | 2614.90 | 142.28 | 171.86 |
Debtors more than Six months | 2000.99 | 66.92 | 0.00 |
Debtors Others | 613.92 | 75.36 | 171.86 |
Cash and Bank | 1.80 | 23.53 | 9.29 |
Cash in hand | 1.36 | 1.39 | 1.01 |
Balances at Bank | 0.44 | 22.15 | 8.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.00 | 0.15 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.01 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.15 |
Short Term Loans and Advances | 214.79 | 203.07 | 222.71 |
Advances recoverable in cash or in kind | 0.00 | 3.04 | 4.65 |
Advance income tax and TDS | 3.83 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 210.96 | 200.03 | 218.06 |
Total Current Assets | 2833.00 | 368.87 | 404.01 |
Net Current Assets (Including Current Investments) | 286.98 | 320.07 | 277.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2940.75 | 480.80 | 560.18 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.10 | 0.00 | 68.76 |
Book Value | 12.04 | 39.60 | 33.47 |
Adjusted Book Value | 12.04 | 13.20 | 11.16 |