(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 8334.07 | 484.07 |
Equity - Authorised | 8500.00 | 510.00 |
Equity - Issued | 8334.07 | 484.07 |
Equity Paid Up | 8334.07 | 484.07 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 14690.25 | 345.98 |
Securities Premium | 14331.85 | 76.25 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 307.03 | 218.37 |
General Reserves | 51.37 | 51.37 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 14690.25 | 345.98 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 23024.32 | 830.06 |
Minority Interest | 3.03 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 86.93 | 76.54 |
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 | 119.48 | 93.42 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -32.56 | -16.88 |
Unsecured Loans | 425.83 | 574.88 |
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 | 425.83 | 574.88 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.42 | -1.91 |
Deferred Tax Assets | 1.42 | 1.91 |
Deferred Tax Liability | 0.00 | 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 | 511.34 | 649.51 |
Current Liabilities | 0 | 0 |
Trade Payables | 726.28 | 783.71 |
Sundry Creditors | 726.28 | 783.71 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 47.83 | 29.39 |
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 | 47.83 | 29.39 |
Short Term Borrowings | 0.00 | 0.00 |
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 | 0.00 |
Short Term Provisions | 93.95 | 48.49 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 81.02 | 48.49 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 12.93 | 0.00 |
Total Current Liabilities | 868.06 | 861.59 |
Total Liabilities | 24406.75 | 2341.16 |
ASSETS | 0 | 0 |
Gross Block | 59.80 | 33.99 |
Less: Accumulated Depreciation | 6.13 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 53.67 | 33.99 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 13.50 | 13.50 |
Non Current Investments | 21958.80 | 0.00 |
Long Term Investment | 21958.80 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 21958.80 | 0.00 |
Long Term Loans & Advances | 340.17 | 428.89 |
Other Non Current Assets | 21.91 | 21.91 |
Total Non-Current Assets | 22388.05 | 498.28 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 148.13 | 69.42 |
Raw Materials | 80.10 | 69.42 |
Work-in Progress | 22.01 | 0.00 |
Finished Goods | 46.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.03 | 0.00 |
Sundry Debtors | 1528.98 | 1404.14 |
Debtors more than Six months | 1077.16 | 1186.23 |
Debtors Others | 451.82 | 217.91 |
Cash and Bank | 5.84 | 19.35 |
Cash in hand | 1.25 | 12.96 |
Balances at Bank | 4.60 | 6.39 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 40.99 | 16.94 |
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 | 0.00 | 0.00 |
Other current_assets | 40.99 | 16.94 |
Short Term Loans and Advances | 294.76 | 333.03 |
Advances recoverable in cash or in kind | 284.95 | 326.32 |
Advance income tax and TDS | 2.59 | 2.33 |
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 | 7.22 | 4.38 |
Total Current Assets | 2018.70 | 1842.88 |
Net Current Assets (Including Current Investments) | 1150.64 | 981.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 24406.75 | 2341.16 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 545.32 | 668.30 |
Book Value | 13.81 | 8.57 |
Adjusted Book Value | 2.76 | 1.71 |