Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
50.00
50.00
Equity - Issued
38.43
34.16
Equity Paid Up
38.43
34.16
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
899.19
284.33
Securities Premium
395.45
0.00
Capital Reserves
0.57
0.57
Profit & Loss Account Balance
392.84
218.37
General Reserves
0.00
0.00
Other Reserves
110.33
65.39
Reserve excluding Revaluation Reserve
899.19
284.33
Revaluation reserve
0.00
0.00
Shareholder's Funds
937.62
318.50
Minority Interest
0.00
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
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-0.48
-1.93
Deferred Tax Assets
0.79
1.93
Deferred Tax Liability
0.30
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.48
-1.93
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
367.94
446.11
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.43
0.00
Interest Accrued But Not Due
0.00
7.39
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
361.51
438.72
Short Term Borrowings
0.00
2488.45
Secured ST Loans repayable on Demands
0.00
1509.95
Working Capital Loans- Sec
0.00
1109.95
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-131.45
Short Term Provisions
0.33
7.73
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.33
7.73
Total Current Liabilities
368.27
2942.29
Total Liabilities
1305.41
3258.85
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
0.78
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
6.76
2.77
Other Non Current Assets
3.06
16.46
Total Non-Current Assets
164.65
162.68
Current Assets Loans & Advances
Currents Investments
121.87
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
0.00
0.00
Cash and Bank
325.93
40.35
Balances at Bank
325.82
40.23
Other cash and bank balances
0.00
0.00
Other Current Assets
0.17
0.00
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
0.01
0.00
Other current_assets
0.17
0.00
Short Term Loans and Advances
692.79
3055.81
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.80
2.09
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
691.99
3053.72
Total Current Assets
1140.76
3096.17
Net Current Assets (Including Current Investments)
772.49
153.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1305.41
3258.85
Contingent Liabilities
0.00
0.00
Adjusted Book Value
243.95
91.45