(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 393.19 | 393.19 | 196.59 | 98.30 | 98.30 |
Equity - Authorised | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
Equity - Issued | 393.19 | 393.19 | 196.59 | 98.30 | 98.30 |
Equity Paid Up | 393.19 | 393.19 | 196.59 | 98.30 | 98.30 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 318.16 | 267.43 | -30.09 | -57.56 | -57.82 |
Securities Premium | 322.16 | 322.15 | 76.41 | 76.41 | 76.41 |
Capital Reserves | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
Profit & Loss Account Balance | -24.31 | -75.03 | -126.82 | -106.99 | -101.87 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.40 | 0.40 | 0.40 | -46.89 | -52.27 |
Reserve excluding Revaluation Reserve | 318.16 | 267.43 | -30.09 | -57.56 | -57.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 711.34 | 660.62 | 166.50 | 40.73 | 40.48 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.66 | 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 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.03 | 0.01 | -0.02 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Deferred Tax Liability | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.69 | 0.01 | -0.02 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 154.70 | 50.91 | 25.50 | 0.15 | 4.14 |
Sundry Creditors | 154.70 | 50.91 | 25.50 | 0.15 | 4.14 |
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 | 24.65 | 11.10 | 7.59 | 0.40 | 0.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.19 | 7.32 | 0.63 | 0.04 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 5.47 | 3.78 | 6.97 | 0.36 | 0.16 |
Short Term Borrowings | 0.00 | 0.00 | 67.50 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 67.50 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.49 | 0.00 | 0.00 | 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 | 0.00 | 0.49 | 0.00 | 0.00 | 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 | 179.35 | 62.50 | 100.59 | 0.56 | 4.30 |
Total Liabilities | 892.38 | 723.13 | 267.08 | 41.29 | 44.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15.31 | 12.91 | 6.07 | 0.75 | 0.63 |
Less: Accumulated Depreciation | 4.30 | 2.40 | 0.91 | 0.53 | 0.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.01 | 10.51 | 5.16 | 0.22 | 0.10 |
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 | 42.00 | 41.90 | 41.90 | 15.10 | 15.10 |
Long Term Investment | 42.00 | 41.90 | 41.90 | 15.10 | 15.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 42.00 | 41.90 | 41.90 | 15.10 | 15.10 |
Long Term Loans & Advances | 0.84 | 0.00 | 0.07 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 53.85 | 52.41 | 47.13 | 15.33 | 15.21 |
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 | 217.50 | 172.92 | 47.63 | 5.07 | 1.08 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 217.50 | 172.92 | 47.63 | 5.07 | 1.08 |
Sundry Debtors | 310.93 | 142.76 | 72.39 | 9.55 | 0.81 |
Debtors more than Six months | 22.84 | 23.96 | 0.00 | 0.00 | 0.00 |
Debtors Others | 288.09 | 118.79 | 72.39 | 9.55 | 0.81 |
Cash and Bank | 198.41 | 239.14 | 52.52 | 7.13 | 16.23 |
Cash in hand | 0.11 | 0.02 | 0.00 | 0.08 | 0.05 |
Balances at Bank | 198.29 | 239.12 | 52.52 | 7.05 | 16.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.99 | 10.65 | 5.89 | 0.13 | 0.03 |
Interest accrued on Investments | 1.99 | 3.72 | 0.02 | 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 | 2.00 | 6.92 | 5.88 | 0.13 | 0.03 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 107.71 | 105.26 | 41.51 | 4.08 | 11.41 |
Advances recoverable in cash or in kind | 100.00 | 86.26 | 36.44 | 2.72 | 10.23 |
Advance income tax and TDS | 0.53 | 0.00 | 0.00 | 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 | 7.19 | 19.00 | 5.08 | 1.37 | 1.17 |
Total Current Assets | 838.54 | 670.72 | 219.95 | 25.97 | 29.57 |
Net Current Assets (Including Current Investments) | 659.19 | 608.22 | 119.35 | 25.41 | 25.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 892.38 | 723.13 | 267.08 | 41.29 | 44.77 |
Contingent Liabilities | 2.43 | 2.43 | 1.08 | 1.08 | 1.08 |
Total Debt | 1.66 | 0.00 | 67.50 | 0.00 | 0.00 |
Book Value | 3.62 | 3.36 | 1.69 | 0.83 | 0.82 |
Adjusted Book Value | 3.25 | 3.02 | 0.89 | 0.27 | 0.27 |