Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
100.00
55.00
Equity - Issued
73.83
50.96
Equity Paid Up
73.83
50.96
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
203.68
4.22
Securities Premium
138.39
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
65.30
4.22
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
203.68
4.22
Revaluation reserve
0.00
0.00
Shareholder's Funds
277.51
55.19
Minority Interest
0.00
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
0.00
1.83
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
-0.16
-0.26
Deferred Tax Assets
0.48
0.26
Deferred Tax Liability
0.32
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.69
0.51
Total Non-Current Liabilities
1.54
2.08
Sundry Creditors
9.36
6.97
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.44
8.59
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
4.44
8.59
Short Term Borrowings
0.00
26.91
Secured ST Loans repayable on Demands
0.00
26.63
Working Capital Loans- Sec
0.00
26.63
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-26.35
Short Term Provisions
6.14
5.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.67
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.47
5.00
Total Current Liabilities
19.93
47.47
Total Liabilities
298.98
104.74
Less: Accumulated Depreciation
4.96
2.49
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
22.70
19.07
Other Non Current Assets
54.37
2.47
Total Non-Current Assets
141.56
23.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
52.32
38.28
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
58.69
33.41
Debtors more than Six months
0.00
0.00
Debtors Others
58.69
33.41
Balances at Bank
23.72
5.38
Other cash and bank balances
0.00
0.00
Other Current Assets
0.17
0.12
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
0.17
0.12
Other current_assets
0.00
0.00
Short Term Loans and Advances
22.38
3.20
Advances recoverable in cash or in kind
14.16
0.23
Advance income tax and TDS
0.00
0.14
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
8.23
2.83
Total Current Assets
157.42
80.92
Net Current Assets (Including Current Investments)
137.49
33.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
298.98
104.74
Contingent Liabilities
14.79
0.00
Adjusted Book Value
37.59
10.83