(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 147.27 | 126.84 | 93.33 | 93.33 | 93.33 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 147.27 | 126.84 | 93.33 | 93.33 | 93.33 |
Equity Paid Up | 147.27 | 126.84 | 93.33 | 93.33 | 93.33 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 108.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1858.15 | 1423.20 | 327.59 | 353.90 | 385.84 |
Securities Premium | 2883.05 | 1811.02 | 737.10 | 737.10 | 737.10 |
Capital Reserves | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
Profit & Loss Account Balance | -1092.25 | -454.26 | -426.39 | -399.91 | -367.98 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 50.62 | 49.71 | 0.16 | -0.01 | 0.00 |
Reserve excluding Revaluation Reserve | 1858.15 | 1423.20 | 327.59 | 353.90 | 385.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2114.08 | 1550.04 | 420.92 | 447.23 | 479.17 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.33 | 20.00 | 0.00 | 0.00 | 0.00 |
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 | 20.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.33 | 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 | 2.03 | 1.32 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.64 | 2.70 | 2.65 | 3.00 | 2.53 |
Total Non-Current Liabilities | 5.99 | 24.03 | 2.65 | 3.00 | 2.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 46.74 | 0.30 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 46.74 | 0.30 | 0.00 | 0.00 | 0.00 |
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 | 86.04 | 65.42 | 17.66 | 2.10 | 3.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 45.03 | 0.94 | 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 | 40.28 | 64.48 | 17.66 | 2.10 | 3.37 |
Short Term Borrowings | 994.78 | 13.50 | 3.99 | 0.00 | 0.00 |
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 | 500.00 | 13.50 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 494.78 | 0.00 | 3.99 | 0.00 | 0.00 |
Short Term Provisions | 3.73 | 5.19 | 5.34 | 2.15 | 2.13 |
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 | 0.11 | 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 | 3.73 | 5.08 | 5.34 | 2.15 | 2.13 |
Total Current Liabilities | 1131.29 | 84.40 | 26.98 | 4.25 | 5.50 |
Total Liabilities | 3251.36 | 1658.46 | 450.55 | 454.49 | 487.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1578.85 | 7.17 | 12.51 | 14.05 | 14.05 |
Less: Accumulated Depreciation | 103.36 | 6.69 | 11.89 | 12.81 | 12.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1475.49 | 0.49 | 0.63 | 1.24 | 1.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 352.42 | 351.25 | 350.32 | 343.36 | 329.80 |
Non Current Investments | 654.15 | 1156.73 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 654.15 | 1156.73 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 654.15 | 1156.73 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.30 | 7.98 | 6.82 | 9.98 | 70.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2554.55 | 1570.58 | 410.98 | 402.55 | 440.58 |
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 | 415.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 11.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 389.20 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.02 | 0.16 | 0.16 | 0.16 | 0.16 |
Debtors more than Six months | 0.00 | 0.00 | 0.16 | 0.16 | 0.00 |
Debtors Others | 0.51 | 0.16 | 0.00 | 0.00 | 0.16 |
Cash and Bank | 96.34 | 7.15 | 1.25 | 16.04 | 4.90 |
Cash in hand | 0.09 | 0.03 | 0.01 | 0.04 | 0.02 |
Balances at Bank | 96.25 | 7.12 | 1.25 | 16.00 | 4.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 92.97 | 43.39 | 0.43 | 0.55 | 0.29 |
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 | 1.02 | 0.01 | 0.00 | 0.05 | 0.00 |
Prepaid Expenses | 1.40 | 0.37 | 0.43 | 0.50 | 0.29 |
Other current_assets | 90.55 | 43.01 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 91.77 | 37.17 | 37.72 | 35.18 | 41.28 |
Advances recoverable in cash or in kind | 22.61 | 1.34 | 0.79 | 0.46 | 6.70 |
Advance income tax and TDS | 1.19 | 1.27 | 2.32 | 1.99 | 2.96 |
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 | 67.97 | 34.56 | 34.62 | 32.73 | 31.63 |
Total Current Assets | 696.81 | 87.87 | 39.56 | 51.92 | 46.62 |
Net Current Assets (Including Current Investments) | -434.47 | 3.47 | 12.58 | 47.67 | 41.12 |
Miscellaneous Expenses not written off | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Assets | 3251.36 | 1658.46 | 450.55 | 454.49 | 487.20 |
Contingent Liabilities | 15.00 | 5.50 | 0.00 | 0.00 | 0.00 |
Total Debt | 995.11 | 33.50 | 3.99 | 0.00 | 0.00 |
Book Value | 13.62 | 12.22 | 4.51 | 4.79 | 5.13 |
Adjusted Book Value | 13.62 | 12.22 | 4.51 | 4.79 | 5.13 |