(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 373.71 | 124.57 | 124.57 | 124.57 |
Equity - Authorised | 500.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 373.71 | 124.57 | 124.57 | 124.57 |
Equity Paid Up | 373.71 | 124.57 | 124.57 | 124.57 |
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 | 816.36 | 701.55 | 293.33 | 105.53 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 816.36 | 701.55 | 293.33 | 105.53 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 816.36 | 701.55 | 293.33 | 105.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1190.06 | 826.12 | 417.90 | 230.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.08 | 1.54 | 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 | 1.08 | 1.54 | 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 | -4.08 | -4.38 | -4.81 | -2.49 |
Deferred Tax Assets | 4.08 | 4.38 | 5.01 | 2.64 |
Deferred Tax Liability | 0.00 | 0.00 | 0.19 | 0.15 |
Other Long Term Liabilities | 0.00 | 95.00 | 95.00 | 313.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.77 | 0.11 | 0.43 | 0.32 |
Total Non-Current Liabilities | -2.23 | 92.27 | 90.62 | 311.39 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 617.40 | 623.40 | 406.97 | 581.18 |
Sundry Creditors | 617.40 | 623.40 | 406.97 | 581.18 |
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 | 349.40 | 80.06 | 14.75 | 18.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 151.77 | 75.94 | 0.00 | 0.22 |
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 | 197.63 | 4.12 | 14.75 | 18.60 |
Short Term Borrowings | 0.00 | 0.00 | 119.90 | 149.99 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 119.90 | 149.99 |
Working Capital Loans- Sec | 0.00 | 0.00 | 119.90 | 149.99 |
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 | -119.90 | -149.99 |
Short Term Provisions | 126.14 | 137.27 | 55.39 | 31.90 |
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 | 125.81 | 136.96 | 55.20 | 31.77 |
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 | 0.33 | 0.31 | 0.18 | 0.14 |
Total Current Liabilities | 1092.94 | 840.73 | 597.00 | 781.89 |
Total Liabilities | 2280.78 | 1759.12 | 1105.53 | 1323.38 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 35.39 | 34.16 | 31.13 | 19.54 |
Less: Accumulated Depreciation | 18.93 | 14.82 | 9.60 | 6.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.47 | 19.35 | 21.53 | 13.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.08 | 22.08 | 22.08 | 22.08 |
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 | 228.49 | 252.39 | 247.02 | 247.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 267.03 | 293.82 | 290.63 | 282.19 |
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 | 73.80 | 66.05 | 27.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 73.80 | 66.05 | 27.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1762.42 | 769.77 | 301.73 | 326.91 |
Debtors more than Six months | 594.44 | 79.56 | 77.94 | 187.75 |
Debtors Others | 1182.25 | 706.89 | 243.07 | 149.20 |
Cash and Bank | 22.99 | 66.20 | 70.48 | 3.65 |
Cash in hand | 0.26 | 0.30 | 0.21 | 0.28 |
Balances at Bank | 22.73 | 65.90 | 70.27 | 3.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.15 | 0.00 | 0.00 | 5.55 |
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 | 12.15 | 0.00 | 0.00 | 0.11 |
Other current_assets | 0.00 | 0.00 | 0.00 | 5.44 |
Short Term Loans and Advances | 142.38 | 563.29 | 415.68 | 705.08 |
Advances recoverable in cash or in kind | 141.72 | 528.05 | 404.08 | 661.74 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.66 | 35.23 | 11.61 | 43.34 |
Total Current Assets | 2013.74 | 1465.30 | 814.90 | 1041.19 |
Net Current Assets (Including Current Investments) | 920.80 | 624.57 | 217.90 | 259.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2280.78 | 1759.12 | 1105.53 | 1323.38 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.52 | 1.93 | 119.90 | 149.99 |
Book Value | 15.92 | 66.32 | 33.55 | 18.47 |
Adjusted Book Value | 15.92 | 11.05 | 5.59 | 3.08 |