(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 124.96 | 124.96 | 12.50 | 12.50 | 2.60 |
Equity - Authorised | 125.00 | 125.00 | 15.00 | 15.00 | 15.00 |
Equity - Issued | 124.96 | 124.96 | 12.50 | 12.50 | 2.60 |
Equity Paid Up | 124.96 | 124.96 | 12.50 | 12.50 | 2.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Total Reserves | 147.43 | 123.78 | 82.89 | 53.29 | -3.53 |
Securities Premium | 68.11 | 68.11 | 55.65 | 55.65 | 22.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 79.32 | 55.67 | 27.24 | -2.36 | -26.03 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 147.43 | 123.78 | 82.89 | 53.29 | -3.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 272.39 | 248.74 | 95.39 | 65.79 | -0.86 |
Minority Interest | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.22 | 3.17 | 26.02 | 1.68 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 7.06 | 11.88 | 15.26 | 1.68 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.70 | 7.95 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -7.55 | -16.66 | 10.75 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.53 | -1.23 | -1.16 | -2.59 | -5.16 |
Deferred Tax Assets | 3.37 | 1.97 | 1.60 | 2.59 | 5.16 |
Deferred Tax Liability | 2.84 | 0.73 | 0.44 | 0.00 | 0.00 |
Other Long Term Liabilities | 6.44 | 0.81 | 0.00 | 0.00 | 8.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.13 | 2.75 | 24.86 | -0.91 | 3.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 216.91 | 87.64 | 32.56 | 39.80 | 43.43 |
Sundry Creditors | 216.91 | 87.64 | 32.56 | 39.80 | 43.43 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 67.83 | 76.18 | 30.46 | 39.98 | 43.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.11 | 0.28 | 0.23 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 67.71 | 75.90 | 30.23 | 39.98 | 43.58 |
Short Term Borrowings | 42.52 | 30.74 | 27.35 | 26.73 | 53.01 |
Secured ST Loans repayable on Demands | 29.51 | 21.95 | 27.35 | 25.50 | 48.95 |
Working Capital Loans- Sec | 29.51 | 21.95 | 27.35 | 25.50 | 48.95 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -16.50 | -13.16 | -27.35 | -24.27 | -44.90 |
Short Term Provisions | 9.12 | 7.46 | 0.00 | 1.41 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 9.12 | 7.46 | 0.00 | 1.41 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 336.37 | 202.02 | 90.37 | 107.92 | 140.02 |
Total Liabilities | 616.45 | 453.51 | 210.61 | 172.80 | 142.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16.18 | 8.05 | 2.74 | 2.71 | 2.64 |
Less: Accumulated Depreciation | 6.79 | 5.21 | 2.45 | 2.35 | 2.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.39 | 2.84 | 0.29 | 0.37 | 0.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Long Term Investment | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
Long Term Loans & Advances | 65.47 | 36.36 | 26.07 | 21.13 | 12.44 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 76.43 | 40.78 | 27.36 | 21.59 | 12.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 163.11 | 94.76 | 58.71 | 32.98 | 53.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 163.11 | 94.76 | 58.71 | 32.98 | 53.60 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 140.18 | 131.82 | 72.01 | 80.40 | 42.11 |
Debtors more than Six months | 4.37 | 2.67 | 5.30 | 4.52 | 6.18 |
Debtors Others | 135.81 | 129.15 | 66.71 | 75.88 | 35.93 |
Cash and Bank | 8.20 | 43.87 | 9.59 | 25.05 | 5.35 |
Cash in hand | 0.34 | 0.22 | 0.28 | 0.10 | 0.17 |
Balances at Bank | 7.86 | 43.65 | 9.31 | 24.95 | 5.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 225.58 | 142.17 | 38.66 | 7.06 | 28.47 |
Advances recoverable in cash or in kind | 214.08 | 133.43 | 32.19 | 4.01 | 28.35 |
Advance income tax and TDS | 11.51 | 7.06 | 4.73 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 1.69 | 1.74 | 3.05 | 0.12 |
Total Current Assets | 537.07 | 412.62 | 178.97 | 145.49 | 129.53 |
Net Current Assets (Including Current Investments) | 200.70 | 210.60 | 88.60 | 37.57 | -10.50 |
Miscellaneous Expenses not written off | 2.94 | 0.11 | 4.29 | 5.72 | 0.00 |
Total Assets | 616.45 | 453.51 | 210.61 | 172.80 | 142.51 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 50.28 | 50.57 | 53.37 | 28.41 | 53.01 |
Book Value | 21.56 | 19.90 | 72.88 | 48.05 | -3.59 |
Adjusted Book Value | 2.07 | 1.91 | 1.40 | 0.92 | -0.07 |