(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 136.67 | 31.54 |
Equity - Authorised | 160.00 | 35.00 |
Equity - Issued | 136.67 | 31.54 |
Equity Paid Up | 136.67 | 31.54 |
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 | -9.69 | 4.19 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.02 | 0.02 |
Profit & Loss Account Balance | -9.71 | 4.17 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -9.69 | 4.19 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 126.98 | 35.73 |
Minority Interest | 35.49 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 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 |
Other Secured | 0.00 | 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 | -0.65 | -0.26 |
Deferred Tax Assets | 0.65 | 0.26 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 7.54 | 10.33 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.05 | 0.00 |
Total Non-Current Liabilities | 6.94 | 10.07 |
Current Liabilities | 0 | 0 |
Trade Payables | 12.02 | 0.36 |
Sundry Creditors | 12.02 | 0.36 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 6.31 | 4.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.27 | 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 | 6.04 | 4.43 |
Short Term Borrowings | 0.02 | 2.36 |
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 | 0.02 | 2.36 |
Short Term Provisions | 0.63 | 0.08 |
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 | 0.63 | 0.08 |
Total Current Liabilities | 18.98 | 7.23 |
Total Liabilities | 188.40 | 53.03 |
ASSETS | 0 | 0 |
Gross Block | 60.16 | 15.13 |
Less: Accumulated Depreciation | 7.08 | 2.59 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 53.07 | 12.54 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.79 | 0.00 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 30.63 | 1.15 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 124.32 | 13.69 |
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 | 0.00 | 8.40 |
Debtors more than Six months | 0.91 | 8.49 |
Debtors Others | 0.00 | 0.00 |
Cash and Bank | 9.53 | 0.63 |
Cash in hand | 0.00 | 0.00 |
Balances at Bank | 9.52 | 0.63 |
Other cash and bank balances | 0.01 | 0.00 |
Other Current Assets | 8.10 | 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 | 8.10 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 46.45 | 30.32 |
Advances recoverable in cash or in kind | 0.00 | 0.00 |
Advance income tax and TDS | 0.58 | 0.54 |
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 | 45.88 | 29.78 |
Total Current Assets | 64.08 | 39.34 |
Net Current Assets (Including Current Investments) | 45.10 | 32.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 188.40 | 53.03 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.02 | 2.36 |
Book Value | 0.93 | 1.13 |
Adjusted Book Value | 0.93 | 0.34 |