(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 175.64 | 128.25 | 60.00 | 60.00 |
Equity - Authorised | 180.00 | 140.00 | 60.00 | 60.00 |
Equity - Issued | 175.64 | 128.25 | 60.00 | 60.00 |
Equity Paid Up | 175.64 | 128.25 | 60.00 | 60.00 |
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 | 445.24 | 75.52 | 3.15 | 1.85 |
Securities Premium | 356.18 | 38.70 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 89.06 | 36.82 | 3.15 | 1.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 445.24 | 75.52 | 3.15 | 1.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 620.88 | 203.76 | 63.15 | 61.85 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 80.96 | 6.57 | 2.31 | 6.06 |
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 | 80.96 | 6.57 | 2.31 | 6.06 |
Unsecured Loans | 5.27 | 67.57 | 65.23 | 62.76 |
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 | 17.91 | 10.32 | 0.00 |
Other Unsecured Loan | 5.27 | 49.66 | 54.91 | 62.76 |
Deferred Tax Assets / Liabilities | -2.72 | -2.39 | -1.19 | -2.20 |
Deferred Tax Assets | 2.72 | 2.39 | 1.19 | 2.20 |
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 | 2.58 | 2.38 | 2.06 | 1.93 |
Total Non-Current Liabilities | 86.09 | 74.13 | 68.42 | 68.55 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 82.67 | 29.22 | 33.23 | 53.23 |
Sundry Creditors | 82.67 | 29.22 | 33.23 | 53.23 |
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 | 22.94 | 92.32 | 27.72 | 14.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 67.23 | 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 | 22.94 | 25.09 | 27.72 | 14.24 |
Short Term Borrowings | 1.57 | 84.82 | 79.82 | 81.81 |
Secured ST Loans repayable on Demands | 1.57 | 84.82 | 79.82 | 81.81 |
Working Capital Loans- Sec | 1.57 | 84.82 | 79.82 | 81.81 |
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 | -1.57 | -84.82 | -79.82 | -81.81 |
Short Term Provisions | 15.60 | 6.51 | 0.20 | 0.19 |
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 | 14.47 | 5.90 | 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 | 1.13 | 0.61 | 0.20 | 0.19 |
Total Current Liabilities | 122.78 | 212.87 | 140.98 | 149.47 |
Total Liabilities | 829.74 | 490.76 | 272.55 | 279.87 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 219.76 | 102.68 | 223.56 | 218.31 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 142.78 | 131.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 219.76 | 102.68 | 80.78 | 86.55 |
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 | 135.79 | 116.29 | 9.25 | 9.25 |
Long Term Investment | 135.79 | 116.29 | 9.25 | 9.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 135.79 | 116.29 | 9.25 | 9.25 |
Long Term Loans & Advances | 10.82 | 2.11 | 4.10 | 8.34 |
Other Non Current Assets | 1.82 | 1.75 | 1.70 | 3.47 |
Total Non-Current Assets | 368.18 | 222.82 | 95.83 | 107.61 |
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 | 205.37 | 139.80 | 78.63 | 73.23 |
Raw Materials | 43.42 | 43.79 | 30.13 | 25.68 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 161.95 | 96.00 | 48.49 | 47.56 |
Sundry Debtors | 164.99 | 101.24 | 89.37 | 96.30 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 164.99 | 101.24 | 89.37 | 96.30 |
Cash and Bank | 0.13 | 0.16 | 0.24 | 0.09 |
Cash in hand | 0.03 | 0.02 | 0.04 | 0.08 |
Balances at Bank | 0.10 | 0.14 | 0.20 | 0.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 59.11 | 6.48 | 0.13 | 0.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 59.11 | 6.48 | 0.13 | 0.13 |
Short Term Loans and Advances | 31.96 | 20.26 | 8.36 | 2.51 |
Advances recoverable in cash or in kind | 3.47 | 8.69 | 0.39 | 0.34 |
Advance income tax and TDS | 4.58 | 0.00 | 0.26 | 0.17 |
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 | 23.92 | 11.56 | 7.71 | 2.00 |
Total Current Assets | 461.56 | 267.93 | 176.72 | 172.27 |
Net Current Assets (Including Current Investments) | 338.79 | 55.07 | 35.75 | 22.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 829.74 | 490.76 | 272.55 | 279.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 87.80 | 158.96 | 149.56 | 151.56 |
Book Value | 35.35 | 15.89 | 10.53 | 10.31 |
Adjusted Book Value | 35.35 | 15.89 | 10.53 | 10.31 |