(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 121.91 | 121.91 | 12.44 | 12.44 |
Equity - Authorised | 123.40 | 123.40 | 31.40 | 31.40 |
Equity - Issued | 121.91 | 121.91 | 12.44 | 12.44 |
Equity Paid Up | 121.91 | 121.91 | 12.44 | 12.44 |
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 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 436.66 | 292.30 | 203.24 | 139.21 |
Securities Premium | 62.45 | 62.45 | 9.83 | 9.83 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 160.72 | 99.15 | 93.29 | 50.79 |
General Reserves | 21.30 | 21.30 | 21.30 | 21.30 |
Other Reserves | 192.19 | 109.40 | 78.81 | 57.29 |
Reserve excluding Revaluation Reserve | 436.66 | 292.30 | 203.24 | 139.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 558.56 | 414.21 | 215.68 | 151.65 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.42 | 14.01 | 9.00 | 12.27 |
Deferred Tax Assets | 0.12 | 0.09 | 0.12 | 2.67 |
Deferred Tax Liability | 12.54 | 14.10 | 9.12 | 14.94 |
Other Long Term Liabilities | 2.90 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.35 | 0.02 | 0.01 | 0.00 |
Total Non-Current Liabilities | 15.68 | 14.04 | 9.01 | 12.27 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1.39 | 0.00 | 0.06 | 0.00 |
Sundry Creditors | 1.39 | 0.00 | 0.06 | 0.00 |
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 | 6.27 | 1.42 | 0.29 | 0.39 |
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 | 6.27 | 1.42 | 0.29 | 0.39 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Short Term Provisions | 3.72 | 2.33 | 13.12 | 0.00 |
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 | 3.67 | 2.33 | 13.12 | 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 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 11.38 | 3.76 | 13.47 | 0.39 |
Total Liabilities | 585.62 | 432.00 | 238.16 | 164.31 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 10.62 | 6.29 | 6.29 | 8.13 |
Less: Accumulated Depreciation | 6.56 | 5.98 | 5.97 | 6.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.05 | 0.32 | 0.32 | 1.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.17 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 262.02 | 125.27 | 89.71 | 74.05 |
Long Term Investment | 262.02 | 125.27 | 89.71 | 74.05 |
Quoted | 203.67 | 123.92 | 88.35 | 72.70 |
Unquoted | 58.35 | 1.35 | 1.35 | 1.35 |
Long Term Loans & Advances | 1.59 | 0.77 | 0.77 | 0.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 267.83 | 126.35 | 90.80 | 76.00 |
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 | 0.00 | 0.27 | 0.00 | 20.38 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 20.38 |
Finished Goods | 0.00 | 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 | 0.27 | 0.00 | 0.00 |
Sundry Debtors | 26.93 | 4.92 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 26.93 | 4.92 | 0.00 | 0.00 |
Cash and Bank | 101.46 | 128.68 | 0.24 | 0.83 |
Cash in hand | 0.13 | 0.13 | 0.13 | 0.13 |
Balances at Bank | 101.33 | 128.55 | 0.11 | 0.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.02 |
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 | 0.01 | 0.01 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.01 |
Short Term Loans and Advances | 189.39 | 171.76 | 147.11 | 67.07 |
Advances recoverable in cash or in kind | 0.27 | 57.18 | 0.11 | 0.11 |
Advance income tax and TDS | 0.03 | 1.24 | 1.62 | 0.04 |
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 | 189.09 | 113.33 | 145.38 | 66.92 |
Total Current Assets | 317.79 | 305.65 | 147.36 | 88.30 |
Net Current Assets (Including Current Investments) | 306.41 | 301.89 | 133.89 | 87.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 585.62 | 432.00 | 238.16 | 164.31 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 22.91 | 33.98 | 173.39 | 121.91 |
Adjusted Book Value | 9.16 | 6.80 | 34.68 | 24.38 |