Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
247.13
35.30
Equity - Authorised
400.00
100.00
Equity - Issued
247.13
35.30
Equity Paid Up
247.13
35.30
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
52.90
156.39
Securities Premium
0.00
146.62
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
52.90
9.78
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
52.90
156.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
300.03
191.70
Minority Interest
0.00
0.00
Long-Term Borrowings
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
Unsecured Loans
11.14
15.28
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 - Others
11.14
15.28
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-0.38
-0.48
Deferred Tax Assets
0.48
0.49
Deferred Tax Liability
0.10
0.00
Other Long Term Liabilities
0.00
15.18
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.04
2.54
Total Non-Current Liabilities
15.04
36.82
Trade Payables
290.48
0.00
Sundry Creditors
290.48
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
149.44
83.70
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
118.03
71.65
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
31.41
12.05
Short Term Borrowings
201.78
0.00
Secured ST Loans repayable on Demands
201.78
0.00
Working Capital Loans- Sec
201.78
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-201.78
0.00
Short Term Provisions
39.75
2.90
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
39.75
2.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
681.45
86.60
Total Liabilities
996.52
315.11
Less: Accumulated Depreciation
12.87
9.24
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1.05
0.65
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
8.07
11.05
Current Assets Loans & Advances
Currents Investments
17.23
0.00
Raw Materials
391.03
48.17
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
170.83
46.72
Sundry Debtors
31.91
15.63
Debtors more than Six months
17.51
6.50
Cash and Bank
362.80
88.29
Balances at Bank
360.25
86.60
Other cash and bank balances
0.00
0.00
Other Current Assets
8.46
5.25
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
2.59
0.00
Other current_assets
5.87
5.25
Short Term Loans and Advances
6.18
100.01
Advances recoverable in cash or in kind
0.95
95.66
Advance income tax and TDS
5.23
2.73
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
0.00
1.62
Total Current Assets
988.45
304.06
Net Current Assets (Including Current Investments)
307.01
217.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
996.52
315.11
Contingent Liabilities
59.25
58.00
Adjusted Book Value
12.14
7.76