(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 36.01 | 6.00 |
Equity - Authorised | 110.00 | 36.65 |
Equity - Issued | 36.01 | 6.00 |
Equity Paid Up | 36.01 | 6.00 |
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 | 0.00 | 0.00 |
Total Reserves | 15.80 | 39.55 |
Securities Premium | 0.65 | 30.66 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 15.15 | 8.89 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15.80 | 39.55 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 51.81 | 45.55 |
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 | 10.47 | 0.09 |
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 | 10.47 | 0.09 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.01 | 0.02 |
Deferred Tax Assets | 0.03 | 0.02 |
Deferred Tax Liability | 0.02 | 0.04 |
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 | 10.46 | 0.11 |
Current Liabilities | 0 | 0 |
Trade Payables | 5.30 | 0.65 |
Sundry Creditors | 5.30 | 0.65 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 1.11 | 0.74 |
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 | 1.11 | 0.74 |
Short Term Borrowings | 2.51 | -0.19 |
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 | 2.51 | -0.19 |
Short Term Provisions | 11.39 | 4.08 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 4.44 | 3.16 |
Provision for post retirement benefits | 5.81 | 0.77 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 1.14 | 0.15 |
Total Current Liabilities | 20.31 | 5.29 |
Total Liabilities | 82.58 | 50.95 |
ASSETS | 0 | 0 |
Gross Block | 13.02 | 6.65 |
Less: Accumulated Depreciation | 4.57 | 3.75 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 8.45 | 2.91 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.11 |
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 | 15.15 | 13.77 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 23.60 | 16.80 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 1.18 | 1.83 |
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 | 1.18 | 1.83 |
Sundry Debtors | 34.31 | 18.86 |
Debtors more than Six months | 1.97 | 0.77 |
Debtors Others | 32.34 | 18.10 |
Cash and Bank | 5.00 | 6.77 |
Cash in hand | 0.00 | 0.00 |
Balances at Bank | 5.00 | 6.77 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 4.46 | 3.74 |
Interest accrued on Investments | 0.28 | 0.18 |
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 | 2.01 | 0.16 |
Other current_assets | 2.18 | 3.40 |
Short Term Loans and Advances | 3.48 | 2.87 |
Advances recoverable in cash or in kind | 0.11 | 1.27 |
Advance income tax and TDS | 2.42 | 1.21 |
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 | 0.95 | 0.39 |
Total Current Assets | 48.43 | 34.08 |
Net Current Assets (Including Current Investments) | 28.12 | 28.79 |
Miscellaneous Expenses not written off | 10.55 | 0.07 |
Total Assets | 82.58 | 50.95 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 12.98 | -0.10 |
Book Value | 11.46 | 75.77 |
Adjusted Book Value | 11.46 | 12.63 |