(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 385.62 | 0.00 |
Equity - Authorised | 400.00 | 400.00 |
Equity - Issued | 385.62 | 0.00 |
Equity Paid Up | 385.62 | 0.00 |
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 | 385.62 |
Total Reserves | 1872.72 | 970.12 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 356.07 | 356.07 |
Profit & Loss Account Balance | 116.14 | 69.66 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 1400.52 | 544.39 |
Reserve excluding Revaluation Reserve | 1872.72 | 970.12 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 2258.34 | 1355.74 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 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 | 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 | 185.91 | 74.87 |
Deferred Tax Assets | 1.55 | 0.00 |
Deferred Tax Liability | 187.45 | 74.87 |
Other Long Term Liabilities | 0.00 | 0.92 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 4.74 | 5.50 |
Total Non-Current Liabilities | 190.65 | 81.29 |
Current Liabilities | 0 | 0 |
Trade Payables | 33.86 | 4.75 |
Sundry Creditors | 33.86 | 4.75 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 27.15 | 21.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 1.49 | 1.32 |
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 | 25.66 | 20.12 |
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 | 2.06 | 1.80 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 2.06 | 1.80 |
Total Current Liabilities | 63.07 | 27.99 |
Total Liabilities | 2512.06 | 1465.02 |
ASSETS | 0 | 0 |
Gross Block | 17.49 | 17.24 |
Less: Accumulated Depreciation | 15.79 | 11.93 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 1.70 | 5.30 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 2189.25 | 1220.58 |
Long Term Investment | 2189.25 | 1220.58 |
Quoted | 2168.11 | 1196.99 |
Unquoted | 21.14 | 23.59 |
Long Term Loans & Advances | 0.03 | 0.03 |
Other Non Current Assets | 21.44 | 0.00 |
Total Non-Current Assets | 2212.43 | 1225.91 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 20.15 | 0.00 |
Quoted | 20.15 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 44.37 | 44.41 |
Raw Materials | 1.18 | 2.85 |
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 | 43.18 | 41.57 |
Sundry Debtors | 40.04 | 32.09 |
Debtors more than Six months | 2.90 | 2.44 |
Debtors Others | 38.33 | 31.45 |
Cash and Bank | 159.85 | 56.09 |
Cash in hand | 0.06 | 0.04 |
Balances at Bank | 159.79 | 56.04 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 4.75 | 77.61 |
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 | 2.92 | 2.32 |
Other current_assets | 1.84 | 75.29 |
Short Term Loans and Advances | 30.47 | 28.91 |
Advances recoverable in cash or in kind | 4.88 | 0.22 |
Advance income tax and TDS | 15.14 | 19.26 |
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 | 10.45 | 9.44 |
Total Current Assets | 299.63 | 239.11 |
Net Current Assets (Including Current Investments) | 236.56 | 211.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2512.06 | 1465.02 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Book Value | 58.56 | 0.00 |
Adjusted Book Value | 58.56 | 0.00 |