(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 17.15 | 17.15 | 17.15 | 2.45 | 2.45 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 17.15 | 17.15 | 17.15 | 2.45 | 2.45 |
Equity Paid Up | 17.15 | 17.15 | 17.15 | 2.45 | 2.45 |
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 | 21.42 | 24.14 | 24.82 | 3.04 | 2.48 |
Securities Premium | 26.19 | 26.19 | 26.19 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4.77 | -2.05 | -1.37 | 3.04 | 2.48 |
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 | 21.42 | 24.14 | 24.82 | 3.04 | 2.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38.57 | 41.29 | 41.97 | 5.49 | 4.93 |
Minority Interest | 0.21 | 0.23 | 0.24 | 0.26 | 0.26 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 39.18 | 16.37 | 0.00 | 0.00 | 0.00 |
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 | 38.95 | 18.60 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2.31 | -2.22 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.32 | 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 | 40.45 | 16.37 | 0.00 | 0.00 | 18.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19.77 | 9.35 | 9.35 | 10.49 | 5.49 |
Sundry Creditors | 19.77 | 9.35 | 9.35 | 10.49 | 5.49 |
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 | 24.47 | 6.24 | 9.56 | 6.39 | 4.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 24.47 | 6.24 | 9.56 | 6.39 | 4.67 |
Short Term Borrowings | 128.87 | 48.49 | 37.89 | 40.89 | 0.00 |
Secured ST Loans repayable on Demands | 75.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 75.98 | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -23.09 | 48.49 | 37.89 | 40.89 | 0.00 |
Short Term Provisions | 0.15 | 0.00 | 0.00 | 0.01 | 0.10 |
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 | 0.15 | 0.00 | 0.00 | 0.01 | 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 | 0.10 |
Total Current Liabilities | 173.26 | 64.08 | 56.81 | 57.78 | 10.25 |
Total Liabilities | 252.48 | 121.97 | 99.02 | 63.54 | 33.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 123.09 | 34.67 | 22.83 | 11.80 | 0.13 |
Less: Accumulated Depreciation | 8.48 | 2.55 | 0.80 | 0.07 | 0.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 114.60 | 32.12 | 22.03 | 11.73 | 0.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.15 | 41.50 | 38.81 | 29.46 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.34 | 17.82 | 8.78 | 9.24 | 16.29 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 115.09 | 91.44 | 69.61 | 50.43 | 16.38 |
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 | 33.84 | 5.52 | 11.87 | 0.38 | 2.58 |
Raw Materials | 13.70 | 3.91 | 0.75 | 0.29 | 0.51 |
Work-in Progress | 11.35 | 1.09 | 11.05 | 0.09 | 2.07 |
Finished Goods | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.45 | 0.52 | 0.08 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 73.67 | 16.28 | 4.19 | 0.24 | 12.19 |
Debtors more than Six months | 6.97 | 9.83 | 3.70 | 0.18 | 0.00 |
Debtors Others | 66.70 | 6.45 | 0.49 | 0.06 | 12.19 |
Cash and Bank | 0.81 | 0.57 | 0.26 | 0.22 | 0.76 |
Cash in hand | 0.76 | 0.09 | 0.21 | 0.18 | 0.73 |
Balances at Bank | 0.05 | 0.49 | 0.06 | 0.04 | 0.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.25 | 0.01 | 5.18 | 6.51 | 0.00 |
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 | 1.13 | 0.01 | 0.02 | 0.08 | 0.00 |
Other current_assets | 0.13 | 0.00 | 5.16 | 6.43 | 0.00 |
Short Term Loans and Advances | 27.83 | 8.15 | 6.20 | 3.24 | 1.23 |
Advances recoverable in cash or in kind | 15.35 | 3.59 | 1.25 | 2.32 | 1.11 |
Advance income tax and TDS | 0.00 | 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 | 12.47 | 4.56 | 4.95 | 0.92 | 0.13 |
Total Current Assets | 137.39 | 30.53 | 27.70 | 10.60 | 16.77 |
Net Current Assets (Including Current Investments) | -35.87 | -33.55 | -29.10 | -47.18 | 6.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.70 | 2.51 | 0.51 |
Total Assets | 252.48 | 121.97 | 99.02 | 63.54 | 33.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 171.00 | 67.89 | 37.89 | 40.89 | 18.21 |
Book Value | 22.49 | 24.07 | 23.48 | 12.19 | 18.05 |
Adjusted Book Value | 15.19 | 16.26 | 15.86 | 3.26 | 4.83 |