(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 86.60 | 14.60 |
Equity - Authorised | 90.00 | 14.50 |
Equity - Issued | 84.00 | 12.00 |
Equity Paid Up | 84.00 | 12.00 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 2.60 | 2.60 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 78.13 | 16.64 |
Securities Premium | 71.40 | 13.80 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 6.73 | 2.84 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 78.13 | 16.64 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 164.73 | 31.24 |
Minority Interest | 0.00 | 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 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 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 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 |
Trade Payables | 96.69 | 0.00 |
Sundry Creditors | 96.69 | 0.00 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 0.07 | 0.00 |
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 | 0.07 | 0.00 |
Short Term Borrowings | 3.40 | 0.25 |
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 | 3.40 | 0.25 |
Short Term Provisions | 0.88 | 0.05 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.88 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.05 |
Total Current Liabilities | 101.05 | 0.30 |
Total Liabilities | 265.79 | 31.53 |
ASSETS | 0 | 0 |
Gross Block | 1.20 | 1.20 |
Less: Accumulated Depreciation | 0.53 | 0.44 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 0.67 | 0.76 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 121.66 | 1.20 |
Long Term Investment | 121.66 | 1.20 |
Quoted | 120.46 | 0.00 |
Unquoted | 1.20 | 1.20 |
Long Term Loans & Advances | 0.00 | 10.83 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 122.33 | 12.79 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 46.88 | 1.55 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 46.88 | 1.55 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 40.14 | 8.05 |
Debtors more than Six months | 8.05 | 5.98 |
Debtors Others | 32.08 | 2.08 |
Cash and Bank | 41.95 | 0.24 |
Cash in hand | 2.20 | 0.18 |
Balances at Bank | 39.75 | 0.05 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 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 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 14.50 | 8.90 |
Advances recoverable in cash or in kind | 0.81 | 0.00 |
Advance income tax and TDS | 0.00 | 0.03 |
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 | 13.69 | 8.88 |
Total Current Assets | 143.46 | 18.74 |
Net Current Assets (Including Current Investments) | 42.40 | 18.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 265.79 | 31.53 |
Contingent Liabilities | 3.44 | 0.17 |
Total Debt | 3.40 | 0.25 |
Book Value | 19.30 | 23.86 |
Adjusted Book Value | 19.30 | 11.88 |