(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 80.40 | 56.28 | 0.10 | 0.10 | 0.10 |
Equity - Authorised | 90.00 | 90.00 | 0.10 | 0.10 | 0.10 |
Equity - Issued | 80.40 | 56.28 | 0.10 | 0.10 | 0.10 |
Equity Paid Up | 80.40 | 56.28 | 0.10 | 0.10 | 0.10 |
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 | 467.15 | 28.14 | 12.28 | 6.26 | 2.85 |
Securities Premium | 397.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 69.17 | 28.14 | 12.28 | 6.26 | 2.85 |
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 | 467.15 | 28.14 | 12.28 | 6.26 | 2.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 547.55 | 84.42 | 12.38 | 6.36 | 2.95 |
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 | 1.44 | 2.34 | 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 | 1.44 | 2.34 | 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 | 7.54 | 14.67 | 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 | 4.03 | 6.11 | 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 | 3.51 | 8.56 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.98 | -0.46 | -0.23 | -0.09 | -0.01 |
Deferred Tax Assets | 0.98 | 0.46 | 0.23 | 0.09 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 35.21 | 15.30 |
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 | 8.00 | 16.55 | -0.23 | 35.12 | 15.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 149.97 | 313.61 | 293.34 | 131.75 | 78.17 |
Sundry Creditors | 149.97 | 313.61 | 293.34 | 131.75 | 78.17 |
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 | 65.83 | 42.99 | 37.71 | 6.61 | 5.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.78 | 5.35 | 1.07 | 5.07 | 5.07 |
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 | 51.05 | 37.64 | 36.64 | 1.53 | 0.36 |
Short Term Borrowings | 0.58 | 18.63 | 26.35 | 8.44 | 7.65 |
Secured ST Loans repayable on Demands | 0.58 | 5.87 | 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 | 12.76 | 26.35 | 8.44 | 7.65 |
Short Term Provisions | 3.00 | 13.99 | 4.22 | 1.40 | 0.70 |
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 | 2.13 | 12.83 | 4.08 | 1.37 | 0.64 |
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 | 0.88 | 1.16 | 0.14 | 0.03 | 0.06 |
Total Current Liabilities | 219.38 | 389.22 | 361.61 | 148.20 | 91.95 |
Total Liabilities | 774.92 | 490.19 | 373.76 | 189.68 | 110.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 67.92 | 21.56 | 8.07 | 4.82 | 4.30 |
Less: Accumulated Depreciation | 10.04 | 5.38 | 2.98 | 1.86 | 0.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 57.88 | 16.18 | 5.09 | 2.96 | 3.73 |
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 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 127.13 | 2.62 | 6.49 | 0.59 | 0.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 185.01 | 18.80 | 11.58 | 3.55 | 4.12 |
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 | 236.24 | 159.98 | 128.37 | 74.02 | 42.16 |
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 | 236.24 | 159.98 | 128.37 | 74.02 | 42.16 |
Sundry Debtors | 256.95 | 265.23 | 212.02 | 95.13 | 45.57 |
Debtors more than Six months | 153.74 | 134.41 | 43.84 | 27.78 | 6.71 |
Debtors Others | 103.21 | 130.81 | 168.18 | 67.35 | 38.85 |
Cash and Bank | 2.34 | 18.36 | 1.04 | 0.21 | 1.07 |
Cash in hand | 0.09 | 2.35 | 0.08 | 0.02 | 0.92 |
Balances at Bank | 2.24 | 16.01 | 0.95 | 0.19 | 0.16 |
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 | 0.15 |
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 | 0.15 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 94.38 | 27.82 | 20.75 | 16.77 | 17.12 |
Advances recoverable in cash or in kind | 42.96 | 15.91 | 13.70 | 5.16 | 10.86 |
Advance income tax and TDS | 1.56 | 0.54 | 0.26 | 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 | 49.87 | 11.37 | 6.79 | 11.61 | 6.26 |
Total Current Assets | 589.91 | 471.38 | 362.18 | 186.13 | 106.07 |
Net Current Assets (Including Current Investments) | 370.54 | 82.17 | 0.57 | 37.94 | 14.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 774.92 | 490.19 | 373.76 | 189.68 | 110.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 21.63 | 43.32 | 26.35 | 8.44 | 7.65 |
Book Value | 68.10 | 15.00 | 1237.50 | 636.00 | 295.20 |
Adjusted Book Value | 68.10 | 15.00 | 58.93 | 30.29 | 14.06 |