Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
480.00
100.00
Equity - Issued
166.87
6.95
Equity Paid Up
166.87
6.95
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
333.05
6.57
Securities Premium
424.04
109.84
Capital Reserves
39.86
39.86
Profit & Loss Account Balance
-130.85
-143.74
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
333.05
6.57
Revaluation reserve
0.00
0.00
Shareholder's Funds
499.92
13.53
Minority Interest
1.06
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
38.44
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
189.38
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
187.98
0.00
Deferred Tax Assets / Liabilities
0.37
0.00
Deferred Tax Assets
0.02
0.00
Deferred Tax Liability
0.39
0.00
Other Long Term Liabilities
0.09
0.00
Long Term Trade Payables
1.20
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
229.47
0.00
Sundry Creditors
29.43
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5.48
0.44
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.41
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
4.08
0.44
Short Term Borrowings
1.44
0.00
Secured ST Loans repayable on Demands
1.44
0.00
Working Capital Loans- Sec
1.44
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1.44
0.00
Short Term Provisions
2.73
0.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.83
0.85
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.90
0.00
Total Current Liabilities
39.08
1.29
Total Liabilities
769.54
14.82
Less: Accumulated Depreciation
0.65
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
87.19
0.00
Non Current Investments
0.00
0.04
Long Term Investment
0.00
0.04
Long Term Loans & Advances
15.93
3.78
Other Non Current Assets
0.08
0.00
Total Non-Current Assets
436.54
3.82
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
20.81
0.00
Balances at Bank
84.87
7.31
Other cash and bank balances
0.00
0.00
Other Current Assets
0.68
0.71
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
0.00
0.00
Other current_assets
0.68
0.71
Short Term Loans and Advances
118.08
2.78
Advances recoverable in cash or in kind
55.02
2.78
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
63.07
0.00
Total Current Assets
333.00
11.00
Net Current Assets (Including Current Investments)
293.91
9.71
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
3.00
0.70