(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 0.10 | 0.10 |
Equity - Authorised | 0.10 | 0.10 |
Equity - Issued | 0.10 | 0.10 |
Equity Paid Up | 0.10 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 30.40 | 3.27 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 30.40 | 3.27 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 30.40 | 3.27 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 30.50 | 3.37 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 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 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 20.41 | 9.92 |
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 | 12.37 | 9.92 |
Other Unsecured Loan | 8.04 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
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 | 0.10 | 0.04 |
Total Non-Current Liabilities | 20.50 | 9.96 |
Current Liabilities | 0 | 0 |
Trade Payables | 17.15 | 7.96 |
Sundry Creditors | 17.15 | 7.96 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 4.14 | 3.73 |
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 | 4.14 | 3.73 |
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 | 8.96 | 0.19 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 8.61 | 0.19 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.35 | 0.00 |
Total Current Liabilities | 30.25 | 11.88 |
Total Liabilities | 81.25 | 25.21 |
ASSETS | 0 | 0 |
Gross Block | 7.79 | 0.44 |
Less: Accumulated Depreciation | 0.02 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 7.77 | 0.44 |
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 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 7.77 | 0.44 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.18 | 0.34 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.18 | 0.34 |
Inventories | 8.79 | 5.44 |
Raw Materials | 6.45 | 2.01 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 2.34 | 3.43 |
Sundry Debtors | 46.09 | 7.65 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 46.09 | 7.65 |
Cash and Bank | 12.18 | 9.63 |
Cash in hand | 9.29 | 0.21 |
Balances at Bank | 2.89 | 9.43 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 4.85 | 0.88 |
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 | 0.07 | 0.07 |
Other current_assets | 4.78 | 0.81 |
Short Term Loans and Advances | 1.41 | 0.84 |
Advances recoverable in cash or in kind | 0.10 | 0.10 |
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 | 1.31 | 0.74 |
Total Current Assets | 73.49 | 24.77 |
Net Current Assets (Including Current Investments) | 43.24 | 12.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 81.25 | 25.21 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 20.41 | 9.92 |
Book Value | 3050.00 | 337.10 |
Adjusted Book Value | 11.91 | 1.32 |