(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 28.00 | 20.00 | 2.50 | 2.50 |
Equity - Authorised | 29.00 | 29.00 | 2.50 | 2.50 |
Equity - Issued | 28.00 | 20.00 | 2.50 | 2.50 |
Equity Paid Up | 28.00 | 20.00 | 2.50 | 2.50 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 86.45 | 1.81 | 3.23 | 2.70 |
Securities Premium | 76.51 | 0.00 | 4.13 | 4.13 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9.93 | 1.81 | -0.89 | -1.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 86.45 | 1.81 | 3.23 | 2.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 114.45 | 21.81 | 5.73 | 5.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.33 | 1.45 | 1.45 | 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 | 1.33 | 1.45 | 1.45 | 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 | 2.24 | 8.69 | 4.40 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 8.58 | 17.98 | 12.38 | 0.00 |
Other Unsecured Loan | -6.34 | -9.29 | -7.97 | 0.00 |
Deferred Tax Assets / Liabilities | -0.70 | -0.66 | -0.58 | -0.54 |
Deferred Tax Assets | 0.70 | 0.66 | 0.58 | 0.54 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.22 | 0.98 | 0.89 | 0.46 |
Total Non-Current Liabilities | 4.09 | 10.46 | 6.16 | -0.08 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 5.92 | 17.23 | 12.27 | 8.50 |
Sundry Creditors | 5.92 | 17.23 | 12.27 | 8.50 |
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 | 6.34 | 9.29 | 7.97 | 0.00 |
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 | 6.34 | 9.29 | 7.97 | 0.00 |
Short Term Borrowings | 8.57 | 10.57 | 9.31 | 10.81 |
Secured ST Loans repayable on Demands | 8.57 | 8.07 | 2.87 | 4.83 |
Working Capital Loans- Sec | 0.00 | 0.00 | 2.87 | 4.83 |
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 | 2.50 | 3.57 | 1.14 |
Short Term Provisions | 2.16 | 1.08 | 0.28 | 0.22 |
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 | 0.92 | 0.75 | 0.00 | 0.00 |
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 | 1.24 | 0.33 | 0.28 | 0.22 |
Total Current Liabilities | 22.99 | 38.17 | 29.83 | 19.53 |
Total Liabilities | 141.53 | 70.44 | 41.73 | 24.64 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 6.01 | 5.77 | 4.75 | 3.53 |
Less: Accumulated Depreciation | 3.85 | 3.11 | 1.97 | 1.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.15 | 2.66 | 2.78 | 2.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.15 | 2.66 | 2.78 | 2.53 |
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 | 79.59 | 35.89 | 18.47 | 9.79 |
Raw Materials | 53.19 | 6.57 | 2.22 | 2.35 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 26.40 | 29.32 | 16.25 | 7.44 |
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 | 31.50 | 21.73 | 14.16 | 10.34 |
Debtors more than Six months | 0.00 | 0.02 | 0.00 | 0.00 |
Debtors Others | 31.50 | 21.71 | 14.16 | 10.34 |
Cash and Bank | 8.15 | 1.96 | 1.52 | 0.86 |
Cash in hand | 2.06 | 1.77 | 1.33 | 0.85 |
Balances at Bank | 6.10 | 0.19 | 0.20 | 0.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.34 | 0.30 | 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 | 0.01 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.32 | 0.30 | 0.00 | 0.00 |
Short Term Loans and Advances | 19.81 | 7.90 | 4.80 | 1.13 |
Advances recoverable in cash or in kind | 5.78 | 1.17 | 3.82 | 0.74 |
Advance income tax and TDS | 0.00 | 0.00 | 0.30 | 0.14 |
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 | 14.03 | 6.73 | 0.67 | 0.25 |
Total Current Assets | 139.38 | 67.78 | 38.95 | 22.11 |
Net Current Assets (Including Current Investments) | 116.39 | 29.61 | 9.12 | 2.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141.53 | 70.44 | 41.73 | 24.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 18.48 | 30.00 | 23.14 | 10.81 |
Book Value | 40.87 | 10.90 | 22.93 | 20.78 |
Adjusted Book Value | 40.87 | 10.90 | 5.73 | 5.20 |