(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 30.00 | 6.53 | 0.42 | 0.41 |
Equity - Authorised | 100.00 | 50.00 | 0.50 | 0.50 |
Equity - Issued | 30.00 | 6.53 | 0.42 | 0.41 |
Equity Paid Up | 30.00 | 6.53 | 0.42 | 0.41 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 688.04 | 112.03 | -1.19 | -1.56 |
Securities Premium | 495.78 | 76.39 | 0.00 | 0.00 |
Capital Reserves | 29.20 | 29.20 | 0.00 | 0.00 |
Profit & Loss Account Balance | 17.11 | 6.45 | -1.19 | -1.56 |
General Reserves | 145.96 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 688.04 | 112.03 | -1.19 | -1.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 718.04 | 118.56 | -0.77 | -1.16 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1778.74 | 44.44 | 26.76 | 13.69 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | -0.07 | 6.98 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1778.81 | 37.47 | 26.76 | 13.69 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.01 | 0.25 | -0.09 | 0.01 |
Deferred Tax Assets | 0.00 | 0.00 | 0.09 | 0.00 |
Deferred Tax Liability | 1.01 | 0.25 | 0.00 | 0.01 |
Other Long Term Liabilities | 14.91 | 39.46 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1794.66 | 84.15 | 26.67 | 13.70 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 142.59 | 24.91 | 5.36 | 0.91 |
Sundry Creditors | 142.59 | 24.91 | 5.36 | 0.91 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.98 | 8.99 | 0.54 | 0.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2.98 | 8.99 | 0.54 | 0.15 |
Short Term Borrowings | 0.00 | 0.00 | 6.95 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 6.95 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 6.95 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | -6.95 | 0.00 |
Short Term Provisions | 5.91 | 5.63 | 2.25 | 0.88 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 4.42 | 3.99 | 0.67 | 0.02 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.49 | 1.63 | 1.58 | 0.86 |
Total Current Liabilities | 151.48 | 39.53 | 15.10 | 1.94 |
Total Liabilities | 2664.19 | 242.24 | 40.99 | 14.48 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 125.57 | 100.21 | 33.30 | 10.00 |
Less: Accumulated Depreciation | 29.14 | 15.43 | 5.11 | 1.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 96.43 | 84.79 | 28.19 | 8.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.12 | 0.33 | 0.24 | 0.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 99.55 | 85.12 | 28.42 | 9.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 41.92 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 41.92 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 215.06 | 64.94 | 8.42 | 3.94 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 215.06 | 64.94 | 8.42 | 3.94 |
Cash and Bank | 46.62 | 7.17 | 0.04 | 0.31 |
Cash in hand | 1.05 | 0.34 | 0.04 | 0.02 |
Balances at Bank | 45.57 | 6.83 | 0.00 | 0.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 41.62 | 0.72 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.16 | 0.55 | 0.00 | 0.00 |
Other current_assets | 41.46 | 0.16 | 0.00 | 0.00 |
Short Term Loans and Advances | 2219.42 | 84.30 | 4.11 | 1.22 |
Advances recoverable in cash or in kind | 2186.36 | 77.56 | 1.15 | 0.66 |
Advance income tax and TDS | 5.17 | 6.73 | 2.96 | 0.56 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 27.89 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2564.64 | 157.12 | 12.57 | 5.47 |
Net Current Assets (Including Current Investments) | 2413.16 | 117.59 | -2.53 | 3.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2664.19 | 242.24 | 40.99 | 14.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1778.74 | 44.44 | 33.71 | 13.69 |
Book Value | 47.87 | 181.59 | -18.49 | -28.57 |
Adjusted Book Value | 47.87 | 36.32 | -3.70 | -5.71 |