(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.02 | 54.02 | 32.00 | 32.00 | 32.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 59.02 | 54.02 | 32.00 | 32.00 | 32.00 |
Equity Paid Up | 59.02 | 54.02 | 32.00 | 32.00 | 32.00 |
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 | 262.19 | 215.48 | 81.12 | 67.25 | 65.03 |
Securities Premium | 231.62 | 186.62 | 60.00 | 60.00 | 60.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 30.57 | 28.86 | 21.12 | 7.25 | 5.03 |
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 | 262.19 | 215.48 | 81.12 | 67.25 | 65.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 321.21 | 269.50 | 113.12 | 99.25 | 97.03 |
Minority Interest | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 221.90 | 0.00 | 10.19 | 0.49 | 0.43 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 221.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 10.19 | 0.49 | 0.43 |
Unsecured Loans | 134.77 | 42.75 | 51.86 | 53.86 | 26.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 134.77 | 42.75 | 51.86 | 53.86 | 26.86 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 356.67 | 42.75 | 62.06 | 54.35 | 27.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 80.64 | 44.62 | 20.13 | 1.83 | 1.06 |
Sundry Creditors | 80.64 | 44.62 | 20.13 | 1.83 | 1.06 |
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 | 81.97 | 194.11 | 260.94 | 158.06 | 183.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 71.27 | 128.00 | 192.69 | 136.73 | 178.43 |
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 | 10.70 | 66.11 | 68.26 | 21.33 | 5.08 |
Short Term Borrowings | 398.06 | 24.08 | 21.61 | 36.04 | 33.68 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 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 | 9.50 | 9.50 | 9.50 |
Other Unsecured Loans | 398.06 | 24.08 | 12.11 | 26.54 | 24.18 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 560.67 | 262.81 | 302.68 | 195.92 | 218.25 |
Total Liabilities | 1246.68 | 575.06 | 477.86 | 349.52 | 342.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 6.22 | 5.81 | 1.29 | 5.26 | 5.26 |
Less: Accumulated Depreciation | 5.24 | 5.00 | 0.00 | 4.05 | 3.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.98 | 0.81 | 1.29 | 1.21 | 1.76 |
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 | 50.33 | 86.62 | 62.99 | 217.45 | 205.43 |
Long Term Investment | 50.33 | 86.62 | 62.99 | 217.45 | 205.43 |
Quoted | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 45.33 | 86.62 | 62.99 | 217.45 | 205.43 |
Long Term Loans & Advances | 76.92 | 107.41 | 72.75 | 65.48 | 129.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 128.23 | 194.84 | 137.03 | 284.14 | 336.57 |
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 | 941.16 | 341.64 | 299.45 | 5.93 | 3.60 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 941.16 | 341.64 | 299.45 | 5.93 | 3.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 25.03 | 16.61 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 25.03 | 16.61 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 64.97 | 7.03 | 14.69 | 0.11 | 0.32 |
Cash in hand | 1.85 | 0.35 | 0.14 | 0.05 | 0.29 |
Balances at Bank | 63.12 | 6.68 | 14.55 | 0.06 | 0.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 1.18 | 2.17 | 58.44 | 1.18 |
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 | 0.00 |
Other current_assets | 0.00 | 1.18 | 2.17 | 58.44 | 1.18 |
Short Term Loans and Advances | 87.30 | 13.75 | 24.53 | 0.91 | 0.91 |
Advances recoverable in cash or in kind | 40.44 | 13.75 | 24.53 | 0.90 | 0.90 |
Advance income tax and TDS | 2.28 | 0.00 | 0.00 | 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 | 44.59 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Current Assets | 1118.45 | 380.22 | 340.83 | 65.38 | 6.00 |
Net Current Assets (Including Current Investments) | 557.78 | 117.41 | 38.15 | -130.55 | -212.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1246.68 | 575.06 | 477.86 | 349.52 | 342.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 754.73 | 66.83 | 83.66 | 90.39 | 61.53 |
Book Value | 54.42 | 49.89 | 35.35 | 31.01 | 30.32 |
Adjusted Book Value | 54.42 | 49.89 | 35.35 | 31.01 | 30.32 |