(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 138.11 | 101.11 |
Equity - Authorised | 150.00 | 150.00 |
Equity - Issued | 138.11 | 101.11 |
Equity Paid Up | 138.11 | 101.11 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 1119.88 | 264.04 |
Securities Premium | 533.08 | 15.08 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 586.81 | 248.96 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1119.88 | 264.04 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1258.00 | 365.15 |
Minority Interest | 0.00 | -0.34 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 5.40 | 8.08 |
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 |
Other Secured | 5.40 | 8.08 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.37 | 2.81 |
Deferred Tax Assets | 4.37 | 0.56 |
Deferred Tax Liability | 0.00 | 3.37 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.91 | 0.83 |
Total Non-Current Liabilities | 1.93 | 11.72 |
Current Liabilities | 0 | 0 |
Trade Payables | 60.72 | 46.60 |
Sundry Creditors | 60.72 | 46.60 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 138.90 | 118.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 22.22 | 17.90 |
Interest Accrued But Not Due | 0.04 | 1.71 |
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 | 116.63 | 99.07 |
Short Term Borrowings | 0.00 | 63.50 |
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 | 63.50 |
Short Term Provisions | 46.41 | 10.09 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 38.69 | 6.67 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 7.71 | 3.43 |
Total Current Liabilities | 246.02 | 238.87 |
Total Liabilities | 1505.94 | 615.41 |
ASSETS | 0 | 0 |
Gross Block | 707.62 | 368.44 |
Less: Accumulated Depreciation | 110.17 | 82.55 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 597.45 | 285.89 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 11.27 | 50.41 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 122.43 | 63.86 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 731.14 | 400.16 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 45.48 | 0.00 |
Quoted | 40.00 | 0.00 |
Unquoted | 5.48 | 0.00 |
Inventories | 41.05 | 63.56 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 41.05 | 63.56 |
Sundry Debtors | 220.72 | 90.43 |
Debtors more than Six months | 24.32 | 9.47 |
Debtors Others | 211.94 | 80.96 |
Cash and Bank | 323.89 | 25.90 |
Cash in hand | 14.14 | 7.28 |
Balances at Bank | 309.75 | 18.62 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 12.53 | 3.16 |
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 | 6.29 | 0.23 |
Prepaid Expenses | 6.24 | 2.94 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 131.13 | 32.20 |
Advances recoverable in cash or in kind | 124.60 | 26.41 |
Advance income tax and TDS | 0.00 | 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 | 6.53 | 5.80 |
Total Current Assets | 774.80 | 215.25 |
Net Current Assets (Including Current Investments) | 528.78 | -23.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1505.94 | 615.41 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 8.08 | 74.35 |
Book Value | 91.09 | 36.11 |
Adjusted Book Value | 10.12 | 4.01 |