Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
450.00
82.00
Equity - Issued
82.00
82.00
Equity Paid Up
82.00
82.00
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
87.66
0.00
Total Reserves
104.10
69.58
Securities Premium
25.47
0.00
Capital Reserves
0.56
0.56
Profit & Loss Account Balance
8.05
-1.28
General Reserves
19.96
19.96
Other Reserves
50.06
50.34
Reserve excluding Revaluation Reserve
104.10
69.58
Revaluation reserve
0.00
0.00
Shareholder's Funds
273.76
151.58
Minority Interest
0.33
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
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
-0.01
Deferred Tax Assets
0.00
0.01
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
1.51
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.51
-0.01
Trade Payables
157.98
83.94
Sundry Creditors
157.98
83.94
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3.60
3.71
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
3.60
3.71
Short Term Borrowings
1.46
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
1.32
0.00
Other Unsecured Loans
0.14
0.00
Short Term Provisions
2.90
0.03
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.75
0.03
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.15
0.00
Total Current Liabilities
165.93
87.67
Total Liabilities
441.52
239.24
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
0.20
0.16
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
13.74
13.74
Long Term Investment
13.74
13.74
Long Term Loans & Advances
0.04
8.68
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
14.08
22.76
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
Sundry Debtors
279.63
215.60
Debtors more than Six months
143.95
173.18
Debtors Others
135.68
42.41
Balances at Bank
27.45
0.27
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
120.21
0.00
Advances recoverable in cash or in kind
41.70
0.00
Advance income tax and TDS
0.04
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
78.47
0.00
Total Current Assets
427.45
216.48
Net Current Assets (Including Current Investments)
261.51
128.81
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
441.52
239.24
Contingent Liabilities
0.00
0.00
Adjusted Book Value
4.03
3.29