(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 426.02 | 212.49 | 212.49 | 212.49 |
Equity - Authorised | 920.00 | 920.00 | 256.50 | 212.50 |
Equity - Issued | 426.02 | 212.49 | 212.49 | 212.49 |
Equity Paid Up | 426.02 | 212.49 | 212.49 | 212.49 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 34.00 | 136.49 | 0.00 | 0.00 |
Total Reserves | 182.24 | -62.32 | -72.84 | -75.97 |
Securities Premium | 309.74 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -127.50 | -62.32 | -72.84 | -75.83 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.14 |
Reserve excluding Revaluation Reserve | 182.24 | -62.32 | -72.84 | -75.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 642.25 | 286.66 | 139.65 | 136.52 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 18.54 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 18.54 |
Deferred Tax Assets / Liabilities | -0.17 | -0.19 | -0.21 | -0.04 |
Deferred Tax Assets | 0.17 | 0.19 | 0.21 | 0.04 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.17 | -0.19 | -0.21 | 18.50 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1.30 | 0.00 | 1.93 | 20.77 |
Sundry Creditors | 1.30 | 0.00 | 1.93 | 20.77 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 60.95 | 2.47 | 0.26 | 4.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.90 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 60.05 | 2.47 | 0.26 | 4.21 |
Short Term Borrowings | 7.85 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 7.85 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.37 | 0.00 | 0.07 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.37 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.07 |
Total Current Liabilities | 70.10 | 2.84 | 2.20 | 25.06 |
Total Liabilities | 712.19 | 289.31 | 141.63 | 180.07 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 3.94 | 1.74 | 1.89 | 4.09 |
Less: Accumulated Depreciation | 1.18 | 0.75 | 0.49 | 0.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.76 | 0.99 | 1.40 | 3.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 40.00 | 40.00 | 40.00 | 0.63 |
Long Term Investment | 40.00 | 40.00 | 40.00 | 0.63 |
Quoted | 0.00 | 0.00 | 0.00 | 4.08 |
Unquoted | 40.00 | 40.00 | 40.00 | 0.40 |
Long Term Loans & Advances | 5.64 | 0.65 | 1.00 | 4.77 |
Other Non Current Assets | 0.05 | 0.00 | 0.05 | 0.05 |
Total Non-Current Assets | 48.45 | 41.64 | 42.44 | 8.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.28 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.28 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.69 | 19.08 | 0.01 | 16.86 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 6.69 | 19.08 | 0.01 | 16.86 |
Cash and Bank | 2.26 | 1.05 | 1.35 | 0.88 |
Cash in hand | 0.80 | 0.09 | 0.83 | 0.78 |
Balances at Bank | 1.46 | 0.97 | 0.52 | 0.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 654.51 | 227.54 | 97.83 | 153.75 |
Advances recoverable in cash or in kind | 541.05 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 41.58 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 3.14 | 0.00 | 4.32 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 68.74 | 227.54 | 93.51 | 153.75 |
Total Current Assets | 663.74 | 247.67 | 99.19 | 171.49 |
Net Current Assets (Including Current Investments) | 593.64 | 244.83 | 97.00 | 146.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 712.19 | 289.31 | 141.63 | 180.07 |
Contingent Liabilities | 1.28 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.85 | 0.00 | 0.00 | 18.54 |
Book Value | 1.43 | 0.71 | 0.66 | 0.64 |
Adjusted Book Value | 1.43 | 0.71 | 0.66 | 0.64 |