Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Share Capital
138.11
101.11
Equity - Authorised
150.00
150.00
Equity - Issued
138.11
101.11
Equity Paid Up
138.11
101.11
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
1119.88
264.04
Securities Premium
533.08
15.08
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
586.81
248.96
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1119.88
264.04
Revaluation reserve
0.00
0.00
Shareholder's Funds
1258.00
365.15
Minority Interest
0.00
-0.34
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
-4.37
2.81
Deferred Tax Assets
4.37
0.56
Deferred Tax Liability
0.00
3.37
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.91
0.83
Total Non-Current Liabilities
1.93
11.72
Trade Payables
60.72
46.60
Sundry Creditors
60.72
46.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
138.90
118.68
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
22.22
17.90
Interest Accrued But Not Due
0.04
1.71
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
116.63
99.07
Short Term Borrowings
0.00
63.50
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
0.00
63.50
Short Term Provisions
46.41
10.09
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
38.69
6.67
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.71
3.43
Total Current Liabilities
246.02
238.87
Total Liabilities
1505.94
615.41
Less: Accumulated Depreciation
110.17
82.55
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
11.27
50.41
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
122.43
63.86
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
731.14
400.16
Current Assets Loans & Advances
NA
NA
Currents Investments
45.48
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
41.05
63.56
Sundry Debtors
220.72
90.43
Debtors more than Six months
24.32
9.47
Debtors Others
211.94
80.96
Cash and Bank
323.89
25.90
Balances at Bank
309.75
18.62
Other cash and bank balances
0.00
0.00
Other Current Assets
12.53
3.16
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
6.29
0.23
Prepaid Expenses
6.24
2.94
Other current_assets
0.00
0.00
Short Term Loans and Advances
131.13
32.20
Advances recoverable in cash or in kind
124.60
26.41
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
6.53
5.80
Total Current Assets
774.80
215.25
Net Current Assets (Including Current Investments)
528.78
-23.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1505.94
615.41
Contingent Liabilities
0.00
0.00
Adjusted Book Value
10.12
4.01