Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
2.50
2.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
478.87
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-484.93
-41.89
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-484.93
-41.89
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-484.93
-41.89
Revaluation reserve
0.00
0.00
Shareholder's Funds
-4.56
-40.39
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
638.23
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
638.23
0.00
Deferred Tax Assets / Liabilities
153.97
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
153.97
0.00
Other Long Term Liabilities
3402.49
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4194.69
0.00
Trade Payables
148.77
4.99
Sundry Creditors
148.77
4.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1606.33
30.12
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
128.32
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
1478.01
30.12
Short Term Borrowings
1675.71
587.00
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
1675.71
587.00
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
3430.81
622.11
Total Liabilities
7620.93
581.72
Less: Accumulated Depreciation
3.32
0.54
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
8.85
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
229.00
70.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
250.37
72.33
Current Assets Loans & Advances
Currents Investments
38.45
0.00
Inventories
7301.32
333.91
Work-in Progress
7301.32
333.91
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
20.10
4.37
Other cash and bank balances
0.00
0.00
Other Current Assets
7.14
0.00
Interest accrued on Investments
0.08
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
7.06
0.00
Short Term Loans and Advances
2.90
171.11
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.75
171.11
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
2.15
0.00
Total Current Assets
7370.56
509.39
Net Current Assets (Including Current Investments)
3939.75
-112.71
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7620.93
581.72
Contingent Liabilities
0.00
0.00
Book Value
-3222.86
-269.25
Adjusted Book Value
-3222.86
-269.25