Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
250.00
1.05
Equity - Issued
183.38
0.12
Equity Paid Up
183.38
0.12
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
24.09
0.00
Total Reserves
232.91
94.05
Securities Premium
182.08
84.29
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
51.69
9.75
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
232.91
94.05
Revaluation reserve
0.00
0.00
Shareholder's Funds
440.39
94.17
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
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
8.42
35.81
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
-0.30
0.00
Deferred Tax Assets / Liabilities
10.17
0.00
Deferred Tax Assets
25.12
0.00
Deferred Tax Liability
35.29
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.69
0.00
Total Non-Current Liabilities
25.28
35.81
Sundry Creditors
13.52
6.58
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
32.85
26.36
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
32.85
26.36
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
4.98
0.06
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
4.98
0.06
Total Current Liabilities
51.35
33.00
Total Liabilities
517.01
162.99
Less: Accumulated Depreciation
3.99
1.69
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
4.85
0.96
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
414.01
145.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
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
21.69
7.28
Balances at Bank
8.26
3.90
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
18.47
5.30
Advances recoverable in cash or in kind
2.18
0.10
Advance income tax and TDS
2.86
1.57
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
13.43
3.64
Total Current Assets
103.01
17.58
Net Current Assets (Including Current Investments)
51.66
-15.43
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
517.01
162.99
Contingent Liabilities
0.50
0.00
Adjusted Book Value
22.70
6.49