(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12.10 | 12.10 | 12.10 | 10.60 | 10.60 |
Equity - Authorised | 1600.00 | 1600.00 | 100.00 | 11.00 | 11.00 |
Equity - Issued | 12.10 | 12.10 | 12.10 | 10.60 | 10.60 |
Equity Paid Up | 12.10 | 12.10 | 12.10 | 10.60 | 10.60 |
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 | 0.00 |
Total Reserves | -706.06 | -754.12 | 27.69 | 20.35 | 20.75 |
Securities Premium | 22.60 | 22.60 | 22.60 | 19.60 | 19.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -728.92 | -776.72 | 5.09 | 0.75 | 1.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -706.06 | -754.12 | 27.69 | 20.35 | 20.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -693.96 | -742.02 | 39.79 | 30.95 | 31.35 |
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 | 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 | 1423.37 | 649.18 | 277.60 | 3.31 | 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 | 829.87 | 52.78 | 2.78 | 0.71 | 0.00 |
Other Unsecured Loan | 593.50 | 596.41 | 274.82 | 2.60 | 0.00 |
Deferred Tax Assets / Liabilities | -1.39 | -0.17 | 0.14 | 0.00 | 0.00 |
Deferred Tax Assets | 1.39 | 0.29 | 0.12 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.11 | 0.26 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.06 | 5.71 | 2.37 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.11 | 0.37 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1427.15 | 655.09 | 280.11 | 3.31 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 262.59 | 527.30 | 520.53 | 0.12 | 1.59 |
Sundry Creditors | 262.59 | 527.30 | 520.53 | 0.12 | 1.59 |
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 | 194.44 | 421.91 | 6.21 | 1.67 | 1.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 188.95 | 394.04 | 0.69 | 0.00 | 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 | 5.49 | 27.87 | 5.53 | 1.67 | 1.13 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 1.34 | 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 | 0.00 | 1.34 | 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 | 457.03 | 949.21 | 528.08 | 1.79 | 2.72 |
Total Liabilities | 1190.22 | 862.28 | 847.98 | 36.05 | 34.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 96.96 | 155.07 | 63.91 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 33.71 | 32.87 | 8.93 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63.25 | 122.20 | 54.97 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 12.57 | 12.57 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 12.57 | 12.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 12.57 | 12.57 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 63.25 | 122.20 | 54.97 | 12.57 | 12.57 |
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 | 395.85 | 313.09 | 307.18 | 0.00 | 0.06 |
Raw Materials | 316.88 | 234.39 | 223.54 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 38.10 | 78.69 | 65.08 | 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 | 40.87 | 0.00 | 18.56 | 0.00 | 0.06 |
Sundry Debtors | 156.36 | 108.76 | 6.16 | 0.00 | 1.55 |
Debtors more than Six months | 156.36 | 9.01 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 99.75 | 6.16 | 0.00 | 1.55 |
Cash and Bank | 18.23 | 1.99 | 7.22 | 0.20 | 0.16 |
Cash in hand | 1.07 | 0.81 | 0.20 | 0.02 | 0.02 |
Balances at Bank | 17.16 | 1.18 | 7.03 | 0.18 | 0.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 |
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 | 0.10 | 0.02 |
Short Term Loans and Advances | 556.54 | 316.24 | 472.45 | 23.18 | 19.72 |
Advances recoverable in cash or in kind | 9.08 | 17.58 | 6.47 | 0.00 | 0.00 |
Advance income tax and TDS | 2.36 | 1.22 | 0.50 | 0.06 | 0.01 |
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 | 545.10 | 297.44 | 465.48 | 23.11 | 19.71 |
Total Current Assets | 1126.98 | 740.08 | 793.01 | 23.48 | 21.50 |
Net Current Assets (Including Current Investments) | 669.95 | -209.13 | 264.92 | 21.68 | 18.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1190.22 | 862.28 | 847.98 | 36.05 | 34.07 |
Contingent Liabilities | 20.25 | 20.25 | 2.20 | 0.00 | 0.00 |
Total Debt | 1423.37 | 649.18 | 277.60 | 3.31 | 0.00 |
Book Value | -573.52 | -613.24 | 32.88 | 29.20 | 29.57 |
Adjusted Book Value | -573.52 | -613.24 | 32.88 | 29.20 | 29.57 |