Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Equity - Authorised | 450.00 | 300.00 | 110.00 |
Equity - Issued | 352.68 | 214.86 | 103.11 |
Equity Paid Up | 352.68 | 214.44 | 102.69 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 3.47 | 0.00 |
Total Reserves | 367.79 | 6.69 | -15.97 |
Securities Premium | 505.75 | 104.24 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 6.37 |
Profit & Loss Account Balance | -139.30 | -98.89 | -23.33 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.34 | 1.34 | 0.99 |
Reserve excluding Revaluation Reserve | 367.79 | 6.69 | -15.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 720.47 | 224.60 | 86.72 |
Minority Interest | -15.50 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 35.85 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 35.85 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -66.68 | -27.08 | -3.56 |
Deferred Tax Assets | 67.02 | 0.33 | 3.56 |
Deferred Tax Liability | 0.34 | -26.75 | 0.00 |
Other Long Term Liabilities | 50.68 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.15 | 0.00 | 0.00 |
Total Non-Current Liabilities | 26.00 | -27.08 | -3.56 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 51.18 | 18.83 | 23.06 |
Sundry Creditors | 51.18 | 18.83 | 23.06 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 46.14 | 2.42 | 1.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.55 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 45.60 | 2.42 | 1.35 |
Short Term Borrowings | 17.67 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 17.67 | 0.00 | 0.00 |
Working Capital Loans- Sec | 11.53 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -11.53 | 0.00 | 0.00 |
Short Term Provisions | 0.76 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.76 | 0.00 | 0.00 |
Total Current Liabilities | 115.76 | 21.25 | 24.41 |
Total Liabilities | 846.73 | 218.77 | 107.57 |
ASSETS | 0 | 0 | 0 |
Gross Block | 662.00 | 11.77 | 5.09 |
Less: Accumulated Depreciation | 27.81 | 10.71 | 4.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 634.19 | 1.06 | 0.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.01 | 20.00 | 4.50 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 7.21 | 13.35 | 76.09 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 711.41 | 34.41 | 80.89 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 33.05 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 33.05 | 0.00 |
Inventories | 35.91 | 0.00 | 8.88 |
Raw Materials | 32.94 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 2.97 | 0.00 | 8.88 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 26.79 | 20.54 | 13.39 |
Debtors more than Six months | 83.23 | 28.12 | 13.39 |
Debtors Others | 21.57 | 0.00 | 0.00 |
Cash and Bank | 48.04 | 127.54 | 4.07 |
Cash in hand | 0.21 | 0.03 | 0.68 |
Balances at Bank | 47.83 | 127.51 | 3.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.57 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.57 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 23.01 | 2.02 | 0.34 |
Advances recoverable in cash or in kind | 2.29 | 1.37 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 20.72 | 0.65 | 0.34 |
Total Current Assets | 135.32 | 183.16 | 26.68 |
Net Current Assets (Including Current Investments) | 19.56 | 161.91 | 2.27 |
Miscellaneous Expenses not written off | 0.00 | 1.21 | 0.00 |
Total Assets | 846.73 | 218.77 | 107.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 53.52 | 0.00 | 0.00 |
Book Value | 20.43 | 10.26 | 8.44 |
Adjusted Book Value | 20.43 | 10.26 | 8.44 |