Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
553.72
276.86
Equity - Authorised
560.00
300.00
Equity - Issued
553.72
276.86
Equity Paid Up
553.72
276.86
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
90.23
-123.56
Securities Premium
207.65
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-46.82
-45.66
General Reserves
0.00
0.00
Other Reserves
-70.59
-77.89
Reserve excluding Revaluation Reserve
90.23
-123.56
Revaluation reserve
0.00
0.00
Shareholder's Funds
643.95
153.30
Minority Interest
1.40
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
32.10
24.81
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
Loans - Others
32.10
24.81
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-4.26
-8.46
Deferred Tax Assets
4.26
8.46
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
6.78
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
34.63
16.35
Trade Payables
23.79
13.70
Sundry Creditors
23.79
13.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3.23
0.93
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.44
0.72
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
1.79
0.21
Short Term Borrowings
0.00
6.01
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
6.01
Short Term Provisions
0.00
0.00
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
0.00
0.00
Total Current Liabilities
27.02
20.64
Total Liabilities
707.00
190.29
Less: Accumulated Depreciation
0.95
0.53
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
176.40
0.00
Long Term Investment
176.40
0.00
Long Term Loans & Advances
112.47
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
297.26
1.00
Current Assets Loans & Advances
Currents Investments
16.84
9.54
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
88.42
96.76
Sundry Debtors
91.00
57.09
Debtors more than Six months
11.29
3.95
Debtors Others
79.71
53.14
Cash and Bank
188.32
19.93
Balances at Bank
187.75
19.19
Other cash and bank balances
0.00
0.00
Other Current Assets
3.79
0.21
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
0.18
0.21
Other current_assets
3.61
0.00
Short Term Loans and Advances
21.37
5.77
Advances recoverable in cash or in kind
17.93
0.11
Advance income tax and TDS
0.49
0.08
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
2.95
5.59
Total Current Assets
409.74
189.29
Net Current Assets (Including Current Investments)
382.72
168.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
707.00
190.29
Contingent Liabilities
0.15
0.15
Adjusted Book Value
1.16
0.33