(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 102.92 | 69.38 | 55.50 |
Equity - Authorised | 250.00 | 100.00 | 100.00 |
Equity - Issued | 102.92 | 69.38 | 55.50 |
Equity Paid Up | 102.92 | 69.38 | 55.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 624.72 | 175.25 | 16.85 |
Securities Premium | 488.84 | 52.73 | 0.00 |
Capital Reserves | 2.59 | 2.59 | 2.59 |
Profit & Loss Account Balance | 86.44 | 76.81 | 10.18 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 46.86 | 43.13 | 4.08 |
Reserve excluding Revaluation Reserve | 624.72 | 175.25 | 16.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 727.64 | 244.62 | 72.35 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 13.81 | 35.06 | 0.01 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 13.81 | 35.06 | 0.01 |
Other Long Term Liabilities | 12.70 | 19.75 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 26.51 | 54.81 | 0.01 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1.13 | 0.65 | 0.90 |
Sundry Creditors | 1.13 | 0.65 | 0.90 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 93.47 | 68.27 | 1.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.69 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 92.78 | 68.27 | 1.49 |
Short Term Borrowings | 212.08 | 383.71 | 1.42 |
Secured ST Loans repayable on Demands | 26.02 | 0.00 | 0.00 |
Working Capital Loans- Sec | 26.02 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 160.05 | 383.71 | 1.42 |
Short Term Provisions | 8.41 | 5.99 | 2.99 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 8.41 | 5.99 | 2.99 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 315.08 | 458.61 | 6.80 |
Total Liabilities | 1069.23 | 758.04 | 79.15 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 174.71 | 121.54 | 0.54 |
Less: Accumulated Depreciation | 12.08 | 1.93 | 0.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 162.63 | 119.61 | 0.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 331.70 | 276.65 | 0.00 |
Long Term Investment | 331.70 | 276.65 | 0.00 |
Quoted | 68.00 | 0.00 | 0.00 |
Unquoted | 263.70 | 276.65 | 0.00 |
Long Term Loans & Advances | 14.52 | 4.26 | 2.15 |
Other Non Current Assets | 8.18 | 1.58 | 0.00 |
Total Non-Current Assets | 517.02 | 402.10 | 2.55 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.04 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.04 |
Sundry Debtors | 22.11 | 6.54 | 0.00 |
Debtors more than Six months | 2.35 | 0.00 | 0.00 |
Debtors Others | 19.77 | 6.54 | 0.00 |
Cash and Bank | 11.85 | 31.76 | 0.22 |
Cash in hand | 0.00 | 0.11 | 0.03 |
Balances at Bank | 11.85 | 31.65 | 0.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.72 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.72 | 0.00 | 0.00 |
Short Term Loans and Advances | 517.53 | 317.64 | 76.34 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 517.53 | 317.64 | 76.34 |
Total Current Assets | 552.21 | 355.94 | 76.60 |
Net Current Assets (Including Current Investments) | 237.13 | -102.67 | 69.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1069.23 | 758.04 | 79.15 |
Contingent Liabilities | 1.31 | 1.07 | 0.00 |
Total Debt | 212.08 | 383.71 | 1.42 |
Book Value | 70.70 | 35.26 | 13.04 |
Adjusted Book Value | 14.14 | 6.84 | 2.53 |