(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 37.94 | 37.26 |
Equity - Authorised | 110.00 | 40.00 |
Equity - Issued | 37.94 | 37.26 |
Equity Paid Up | 37.94 | 37.26 |
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 | 39.33 | 20.55 |
Securities Premium | 8.95 | 5.09 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 30.38 | 15.46 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 39.33 | 20.55 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 77.27 | 57.82 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.40 | 2.13 |
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 | 2.21 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.40 | -0.08 |
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 | -0.04 | 0.27 |
Deferred Tax Assets | 0.04 | 0.00 |
Deferred Tax Liability | 0.00 | 0.27 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 1.69 | 0.80 |
Total Non-Current Liabilities | 2.06 | 3.21 |
Current Liabilities | 0 | 0 |
Trade Payables | 0.91 | 0.87 |
Sundry Creditors | 0.91 | 0.87 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 6.54 | 2.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 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 | 6.54 | 2.72 |
Short Term Borrowings | 1.71 | 2.06 |
Secured ST Loans repayable on Demands | 1.64 | 2.01 |
Working Capital Loans- Sec | 1.64 | 2.01 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -1.57 | -1.97 |
Short Term Provisions | 5.73 | 2.36 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 5.54 | 2.32 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.19 | 0.05 |
Total Current Liabilities | 14.89 | 8.01 |
Total Liabilities | 94.21 | 69.03 |
ASSETS | 0 | 0 |
Gross Block | 17.77 | 29.48 |
Less: Accumulated Depreciation | 6.33 | 5.21 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 11.44 | 24.27 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 34.19 | 13.18 |
Long Term Investment | 34.19 | 13.18 |
Quoted | 0.00 | 0.00 |
Unquoted | 34.19 | 13.18 |
Long Term Loans & Advances | 0.14 | 0.24 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 45.76 | 37.69 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Sundry Debtors | 35.20 | 24.70 |
Debtors more than Six months | 6.43 | 9.14 |
Debtors Others | 28.77 | 15.56 |
Cash and Bank | 4.61 | 0.99 |
Cash in hand | 0.08 | 0.03 |
Balances at Bank | 4.53 | 0.96 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.78 | 0.45 |
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 | 0.78 | 0.45 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 7.86 | 5.20 |
Advances recoverable in cash or in kind | 0.08 | 0.08 |
Advance income tax and TDS | 7.05 | 4.73 |
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 | 0.73 | 0.39 |
Total Current Assets | 48.45 | 31.34 |
Net Current Assets (Including Current Investments) | 33.56 | 23.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 94.21 | 69.03 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 2.39 | 5.17 |
Book Value | 20.37 | 15.52 |
Adjusted Book Value | 20.28 | 15.45 |