Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
50.00
50.00
Equity - Issued
38.40
38.40
Equity Paid Up
38.40
38.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
142.42
77.21
Securities Premium
13.05
13.05
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
129.36
64.16
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
142.42
77.21
Revaluation reserve
0.00
0.00
Shareholder's Funds
180.82
115.61
Minority Interest
30.86
0.00
Long-Term Borrowings
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
242.57
0.00
Term Loans - Institutions
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
192.13
193.97
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.19
2.74
Total Non-Current Liabilities
437.90
196.72
Sundry Creditors
5.08
0.15
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
11.91
15.78
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.22
6.70
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
11.69
9.08
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
14.87
12.88
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
14.44
12.51
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.42
0.37
Total Current Liabilities
31.86
28.81
Total Liabilities
681.43
341.14
Less: Accumulated Depreciation
7.60
1.84
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.33
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
8.17
15.00
Other Non Current Assets
47.76
39.19
Total Non-Current Assets
451.27
119.96
Current Assets Loans & Advances
Currents Investments
16.48
12.61
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Cash and Bank
197.85
142.56
Balances at Bank
197.80
142.46
Other cash and bank balances
0.00
0.00
Other Current Assets
14.14
3.39
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
9.08
3.39
Prepaid Expenses
0.49
0.00
Other current_assets
4.58
0.00
Short Term Loans and Advances
1.65
62.62
Advances recoverable in cash or in kind
0.94
62.23
Advance income tax and TDS
0.33
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
0.39
0.39
Total Current Assets
230.15
221.17
Net Current Assets (Including Current Investments)
198.30
192.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
681.43
341.14
Contingent Liabilities
0.00
0.00
Adjusted Book Value
47.09
30.11