(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 68.27 | 7.00 |
Equity - Authorised | 75.00 | 7.50 |
Equity - Issued | 68.27 | 7.00 |
Equity Paid Up | 68.27 | 7.00 |
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 | 21.81 | 0.00 |
Total Reserves | 635.21 | 9.48 |
Securities Premium | 696.39 | 0.00 |
Capital Reserves | 0.01 | 0.01 |
Profit & Loss Account Balance | -57.04 | 9.48 |
General Reserves | 0.00 | 0.00 |
Other Reserves | -4.14 | 0.00 |
Reserve excluding Revaluation Reserve | 635.21 | 9.48 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 725.29 | 16.48 |
Minority Interest | 22.49 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 533.51 | 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 | 533.51 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 4.33 | 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 | 4.33 | 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 | -38.36 | 0.00 |
Deferred Tax Assets | 762.50 | 0.00 |
Deferred Tax Liability | 724.14 | 0.00 |
Other Long Term Liabilities | 2440.48 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 1.43 | 0.00 |
Total Non-Current Liabilities | 2941.37 | 0.00 |
Current Liabilities | 0 | 0 |
Trade Payables | 147.58 | 0.00 |
Sundry Creditors | 147.58 | 0.00 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 778.18 | 0.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 43.74 | 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 | 734.43 | 0.05 |
Short Term Borrowings | 46.32 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
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 | 46.32 | 0.00 |
Short Term Provisions | 82.79 | 0.07 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 73.02 | 0.07 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 9.78 | 0.00 |
Total Current Liabilities | 1054.87 | 0.12 |
Total Liabilities | 4744.02 | 16.60 |
ASSETS | 0 | 0 |
Gross Block | 4183.84 | 0.00 |
Less: Accumulated Depreciation | 776.29 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 3407.56 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 190.32 | 0.00 |
Non Current Investments | 0.14 | 0.57 |
Long Term Investment | 0.14 | 0.57 |
Quoted | 0.00 | 0.57 |
Unquoted | 0.14 | 0.00 |
Long Term Loans & Advances | 197.06 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 3796.61 | 0.57 |
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 | 145.83 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 145.83 | 0.00 |
Cash and Bank | 28.31 | 6.53 |
Cash in hand | 3.17 | 0.00 |
Balances at Bank | 25.13 | 6.53 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 136.73 | 0.03 |
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 | 89.19 | 0.03 |
Other current_assets | 47.54 | 0.00 |
Short Term Loans and Advances | 636.55 | 9.47 |
Advances recoverable in cash or in kind | 179.21 | 0.00 |
Advance income tax and TDS | 22.82 | 0.25 |
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 | 434.52 | 9.22 |
Total Current Assets | 947.42 | 16.03 |
Net Current Assets (Including Current Investments) | -107.46 | 15.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 4744.02 | 16.60 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 584.15 | 0.00 |
Book Value | 103.05 | 23.55 |
Adjusted Book Value | 20.61 | 4.71 |