Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
75.00
7.50
Equity - Issued
68.27
7.00
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
21.81
0.00
Total Reserves
635.21
9.48
Securities Premium
696.39
0.00
Capital Reserves
0.01
0.01
Profit & Loss Account Balance
-57.04
9.48
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
635.21
9.48
Revaluation reserve
0.00
0.00
Shareholder's Funds
725.29
16.48
Minority Interest
22.49
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
533.51
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
-38.36
0.00
Deferred Tax Assets
762.50
0.00
Deferred Tax Liability
724.14
0.00
Other Long Term Liabilities
2440.48
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.43
0.00
Total Non-Current Liabilities
2941.37
0.00
Trade Payables
147.58
0.00
Sundry Creditors
147.58
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
778.18
0.05
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
43.74
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
734.43
0.05
Short Term Borrowings
46.32
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
46.32
0.00
Short Term Provisions
82.79
0.07
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
73.02
0.07
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.78
0.00
Total Current Liabilities
1054.87
0.12
Total Liabilities
4744.02
16.60
Less: Accumulated Depreciation
776.29
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
190.32
0.00
Non Current Investments
0.14
0.57
Long Term Investment
0.14
0.57
Long Term Loans & Advances
197.06
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3796.61
0.57
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
145.83
0.00
Debtors more than Six months
0.00
0.00
Debtors Others
145.83
0.00
Balances at Bank
25.13
6.53
Other cash and bank balances
0.00
0.00
Other Current Assets
136.73
0.03
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
89.19
0.03
Other current_assets
47.54
0.00
Short Term Loans and Advances
636.55
9.47
Advances recoverable in cash or in kind
179.21
0.00
Advance income tax and TDS
22.82
0.25
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
434.52
9.22
Total Current Assets
947.42
16.03
Net Current Assets (Including Current Investments)
-107.46
15.91
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4744.02
16.60
Contingent Liabilities
0.00
0.00
Adjusted Book Value
20.61
4.71