Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
120.00
25.00
Equity - Issued
10.00
10.00
Equity Paid Up
10.00
10.00
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
344.16
0.00
Total Reserves
64.46
40.52
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
64.46
40.52
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
64.46
40.52
Revaluation reserve
0.00
0.00
Shareholder's Funds
418.62
50.52
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
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
-0.02
-0.04
Deferred Tax Assets
0.02
0.04
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.02
-0.04
Trade Payables
106.35
3.95
Sundry Creditors
106.35
3.95
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
70.30
24.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
56.64
18.60
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
13.66
5.47
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
4.45
0.40
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.88
0.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.58
0.00
Total Current Liabilities
181.10
28.42
Total Liabilities
599.69
78.90
Less: Accumulated Depreciation
0.66
0.44
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
70.23
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
71.54
0.03
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
Other Inventory
76.33
1.45
Sundry Debtors
127.41
3.32
Debtors more than Six months
0.00
0.00
Debtors Others
127.41
3.32
Balances at Bank
0.01
0.22
Other cash and bank balances
0.00
0.00
Other Current Assets
192.93
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
192.93
0.00
Short Term Loans and Advances
131.02
73.70
Advances recoverable in cash or in kind
131.02
72.31
Advance income tax and TDS
0.00
1.34
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
0.00
0.05
Total Current Assets
528.15
78.88
Net Current Assets (Including Current Investments)
347.05
50.46
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
7.45
3.89