Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
185.19
18.15
Equity - Authorised
260.00
100.00
Equity - Issued
185.19
18.15
Equity Paid Up
185.19
18.15
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
267.19
141.44
Securities Premium
206.59
0.00
Capital Reserves
1.36
0.00
Profit & Loss Account Balance
59.24
141.44
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
267.19
141.44
Revaluation reserve
0.00
0.00
Shareholder's Funds
452.37
159.59
Minority Interest
1.30
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
9.25
13.15
Term Loans - Institutions
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
Other Unsecured Loan
-1.60
-1.66
Deferred Tax Assets / Liabilities
2.49
1.47
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
2.49
1.47
Other Long Term Liabilities
63.36
63.36
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.36
1.06
Total Non-Current Liabilities
74.61
76.41
Trade Payables
67.37
61.22
Sundry Creditors
67.37
61.22
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
12.89
20.89
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.02
16.70
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
8.87
4.19
Short Term Borrowings
137.35
142.24
Secured ST Loans repayable on Demands
3.50
5.87
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
133.85
136.36
Short Term Provisions
30.32
15.92
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.10
10.42
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
19.22
5.50
Total Current Liabilities
247.93
240.26
Total Liabilities
776.21
476.27
Less: Accumulated Depreciation
20.79
15.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
25.10
Non Current Investments
52.47
28.97
Long Term Investment
52.47
28.97
Long Term Loans & Advances
7.86
3.97
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
209.52
145.35
Current Assets Loans & Advances
Currents Investments
100.00
0.00
Work-in Progress
26.36
13.44
Finished Goods
16.99
49.59
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
304.94
164.05
Debtors more than Six months
150.84
101.10
Debtors Others
154.09
62.95
Balances at Bank
1.13
30.18
Other cash and bank balances
0.00
0.00
Other Current Assets
3.34
0.60
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
0.08
0.00
Prepaid Expenses
1.18
0.28
Other current_assets
2.09
0.32
Short Term Loans and Advances
52.05
36.72
Advances recoverable in cash or in kind
45.89
31.52
Advance income tax and TDS
5.13
5.19
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
1.03
0.00
Total Current Assets
566.69
330.37
Net Current Assets (Including Current Investments)
318.77
90.11
Miscellaneous Expenses not written off
0.00
0.54
Total Assets
776.21
476.27
Contingent Liabilities
18.60
14.27
Adjusted Book Value
24.43
12.52