(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 80.50 | 32.50 | 32.00 | 2.00 |
Equity - Authorised | 300.00 | 50.00 | 32.00 | 2.00 |
Equity - Issued | 80.00 | 32.00 | 32.00 | 2.00 |
Equity Paid Up | 80.00 | 32.00 | 32.00 | 2.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.50 | 0.50 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 23.90 | 0.00 | 0.00 | 0.00 |
Total Reserves | 49.80 | 4.60 | 4.21 | 5.28 |
Securities Premium | 40.30 | 0.00 | 5.29 | 5.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9.50 | 4.60 | -1.08 | -0.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 49.80 | 4.60 | 4.21 | 5.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 154.20 | 37.10 | 36.21 | 7.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.30 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.30 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.30 | 0.00 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 4.20 | 3.80 | 0.45 | 0.00 |
Sundry Creditors | 4.20 | 3.80 | 0.45 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.80 | 2.30 | 6.68 | 0.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.80 | 2.30 | 6.68 | 0.01 |
Short Term Borrowings | 2.40 | 1.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.75 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 1.66 | 1.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.80 | 0.30 | 0.15 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.80 | 0.30 | 0.15 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9.20 | 7.40 | 7.29 | 0.01 |
Total Liabilities | 163.70 | 44.50 | 43.50 | 7.29 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 18.13 | 2.31 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 3.03 | 0.81 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.10 | 1.50 | 0.00 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 81.30 | 0.30 | 2.71 | 6.73 |
Long Term Investment | 81.30 | 0.30 | 2.71 | 6.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 81.30 | 0.30 | 2.71 | 6.73 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 96.40 | 1.80 | 2.71 | 6.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 21.90 | 11.90 | 3.17 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 21.90 | 11.90 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 3.17 | 0.00 |
Sundry Debtors | 30.20 | 19.30 | 4.70 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 30.20 | 19.30 | 4.70 | 0.00 |
Cash and Bank | 0.70 | 0.60 | 4.43 | 0.57 |
Cash in hand | 0.50 | 0.30 | 0.95 | 0.49 |
Balances at Bank | 0.20 | 0.30 | 3.48 | 0.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.70 | 2.70 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.40 | 0.00 | 0.00 | 0.00 |
Other current_assets | 11.30 | 2.70 | 0.00 | 0.00 |
Short Term Loans and Advances | 2.80 | 8.20 | 28.50 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 28.38 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.12 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.80 | 8.20 | 0.00 | 0.00 |
Total Current Assets | 67.30 | 42.70 | 40.79 | 0.57 |
Net Current Assets (Including Current Investments) | 58.10 | 35.30 | 33.50 | 0.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 163.70 | 44.50 | 43.50 | 7.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.40 | 1.00 | 0.00 | 0.00 |
Book Value | 8.11 | 5.72 | 11.32 | 36.39 |
Adjusted Book Value | 8.11 | 5.72 | 5.66 | 18.20 |