(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 42.20 | 31.06 |
Equity - Authorised | 45.10 | 35.00 |
Equity - Issued | 42.20 | 31.06 |
Equity Paid Up | 42.20 | 31.06 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 151.40 | 15.38 |
Securities Premium | 121.66 | 0.00 |
Capital Reserves | 9.96 | 0.00 |
Profit & Loss Account Balance | 19.78 | 15.38 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 151.40 | 15.38 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 193.60 | 46.43 |
Minority Interest | 0.39 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 48.01 | 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 | 46.41 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 1.59 | 0.00 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 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 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 2.27 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.32 |
Total Non-Current Liabilities | 50.27 | 0.32 |
Current Liabilities | 0 | 0 |
Trade Payables | 518.28 | 0.00 |
Sundry Creditors | 518.28 | 0.00 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 72.63 | 0.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 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 | 72.63 | 0.94 |
Short Term Borrowings | 275.75 | 0.00 |
Secured ST Loans repayable on Demands | 191.61 | 0.00 |
Working Capital Loans- Sec | 191.61 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -107.48 | 0.00 |
Short Term Provisions | 22.18 | 0.11 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 1.31 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 20.88 | 0.11 |
Total Current Liabilities | 888.84 | 1.06 |
Total Liabilities | 1133.10 | 47.81 |
ASSETS | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 |
Gross Block | 14.73 | 0.00 |
Less: Accumulated Depreciation | 10.53 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 4.20 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 2.00 | 0.00 |
Long Term Investment | 2.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 2.00 | 0.00 |
Long Term Loans & Advances | 11.28 | 34.12 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 17.47 | 34.12 |
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 | 923.53 | 4.37 |
Debtors more than Six months | 5.90 | 0.00 |
Debtors Others | 917.63 | 4.37 |
Cash and Bank | 54.57 | 8.26 |
Cash in hand | 25.90 | 6.13 |
Balances at Bank | 28.67 | 2.13 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 3.99 | 0.96 |
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 | 3.57 | 0.96 |
Prepaid Expenses | 0.03 | 0.00 |
Other current_assets | 0.39 | 0.00 |
Short Term Loans and Advances | 133.54 | 0.11 |
Advances recoverable in cash or in kind | 67.65 | 0.00 |
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 | 65.90 | 0.11 |
Total Current Assets | 1115.63 | 13.69 |
Net Current Assets (Including Current Investments) | 226.79 | 12.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1133.10 | 47.81 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 323.76 | 0.00 |
Book Value | 4.59 | 1.50 |
Adjusted Book Value | 1.53 | 0.50 |