(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 26.63 | 0.10 |
Equity - Authorised | 35.00 | 0.10 |
Equity - Issued | 26.63 | 0.10 |
Equity Paid Up | 26.63 | 0.10 |
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 | 43.64 | 7.92 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 43.64 | 7.82 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.10 |
Reserve excluding Revaluation Reserve | 43.64 | 7.92 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 70.27 | 8.02 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 3.48 | 1.83 |
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 | 3.48 | 1.83 |
Unsecured Loans | 0.54 | 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 | 0.54 | 0.00 |
Deferred Tax Assets / Liabilities | -0.74 | -0.62 |
Deferred Tax Assets | 0.74 | 0.62 |
Deferred Tax Liability | 0.00 | 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 | 3.28 | 1.21 |
Current Liabilities | 0 | 0 |
Trade Payables | 1.30 | 3.46 |
Sundry Creditors | 1.30 | 3.46 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Borrowings | 19.40 | 4.60 |
Secured ST Loans repayable on Demands | 10.21 | 4.60 |
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 | 9.19 | 0.00 |
Short Term Provisions | 0.55 | 3.24 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.11 | 1.98 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.44 | 1.26 |
Total Current Liabilities | 21.24 | 11.29 |
Total Liabilities | 94.80 | 20.52 |
ASSETS | 0 | 0 |
Gross Block | 27.74 | 7.41 |
Less: Accumulated Depreciation | 5.72 | 4.75 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 22.02 | 2.66 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.50 |
Long Term Investment | 0.00 | 0.50 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.50 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 22.02 | 3.16 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
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 | 10.75 | 11.81 |
Debtors more than Six months | 0.46 | 1.03 |
Debtors Others | 10.29 | 10.78 |
Cash and Bank | 32.56 | 0.82 |
Cash in hand | 6.42 | 0.68 |
Balances at Bank | 26.14 | 0.14 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 28.89 | 4.73 |
Advances recoverable in cash or in kind | 2.88 | 0.00 |
Advance income tax and TDS | 1.58 | 1.66 |
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 | 24.44 | 3.07 |
Total Current Assets | 72.19 | 17.36 |
Net Current Assets (Including Current Investments) | 50.95 | 6.07 |
Miscellaneous Expenses not written off | 0.58 | 0.00 |
Total Assets | 94.80 | 20.52 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 23.42 | 6.43 |
Book Value | 26.17 | 801.50 |
Adjusted Book Value | 26.17 | 14.57 |