Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Equity - Authorised
40.00
35.00
Equity - Issued
36.02
4.73
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
49.65
22.18
Securities Premium
45.00
20.84
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4.65
1.34
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
49.65
22.18
Revaluation reserve
0.00
0.00
Shareholder's Funds
85.67
26.91
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
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.01
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
0.01
0.00
Sundry Creditors
0.74
0.57
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.35
0.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.01
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
2.35
0.06
Short Term Borrowings
3.66
5.18
Secured ST Loans repayable on Demands
3.29
4.96
Working Capital Loans- Sec
3.29
4.96
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2.91
-4.74
Short Term Provisions
0.00
0.00
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
0.00
0.00
Total Current Liabilities
6.74
5.82
Total Liabilities
92.42
32.73
Less: Accumulated Depreciation
0.35
0.12
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
0.57
0.06
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2.77
2.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
15.82
23.80
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
40.02
0.03
Other cash and bank balances
0.00
0.00
Other Current Assets
2.57
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
2.57
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
4.52
1.43
Advances recoverable in cash or in kind
1.42
1.14
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
3.10
0.29
Total Current Assets
89.66
30.60
Net Current Assets (Including Current Investments)
82.91
24.77
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
23.79
10.34