(Rs.in Million) |
Particulars | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 111.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Equity - Authorised | 150.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Equity - Issued | 111.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Equity Paid Up | 111.50 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 903.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9854.60 | 112.49 | 104.76 | 99.83 | 48.64 |
Securities Premium | 9189.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 663.30 | 110.50 | 102.77 | 97.84 | 46.65 |
General Reserves | 2.00 | 1.99 | 1.99 | 1.99 | 1.99 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 9854.60 | 112.49 | 104.76 | 99.83 | 48.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10869.90 | 122.49 | 114.76 | 109.83 | 58.64 |
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 | 0.00 | 0.00 | 7.80 | 124.00 | 134.59 |
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 | 7.80 | 124.00 | 134.59 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.30 | 0.00 | 31.56 | 29.50 | 23.19 |
Deferred Tax Assets | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.20 | 0.00 | 31.56 | 29.50 | 23.19 |
Other Long Term Liabilities | 2.40 | 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 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.10 | 0.00 | 39.36 | 153.50 | 157.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1935.60 | 0.95 | 0.20 | 0.00 | 0.00 |
Sundry Creditors | 1935.60 | 0.95 | 0.20 | 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 | 181.20 | 0.51 | 5.88 | 2.72 | 1.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 103.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 17.00 | 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 | 61.10 | 0.51 | 5.88 | 2.72 | 1.30 |
Short Term Borrowings | 1818.90 | 0.00 | 103.82 | 25.27 | 49.68 |
Secured ST Loans repayable on Demands | 1818.90 | 0.00 | 31.32 | 14.77 | 49.68 |
Working Capital Loans- Sec | 1818.90 | 0.00 | 31.32 | 14.77 | 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 | -1818.90 | 0.00 | 41.18 | -4.27 | 0.00 |
Short Term Provisions | 57.80 | 0.69 | 0.09 | 5.91 | 4.75 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 57.70 | 0.64 | 0.03 | 5.86 | 4.11 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.10 | 0.06 | 0.05 | 0.05 | 0.00 |
Total Current Liabilities | 3993.50 | 2.15 | 109.99 | 33.90 | 55.73 |
Total Liabilities | 14869.50 | 124.64 | 264.10 | 297.22 | 272.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 395.70 | 10.20 | 273.64 | 273.59 | 273.57 |
Less: Accumulated Depreciation | 5.10 | 0.07 | 47.35 | 35.66 | 23.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 390.60 | 10.13 | 226.30 | 237.93 | 249.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 170.60 | 0.00 | 0.00 | 0.00 | 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 | 0.40 | 0.07 | 14.32 | 13.06 | 0.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Total Non-Current Assets | 561.60 | 10.20 | 240.61 | 250.98 | 250.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 30.01 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 30.01 | 0.00 | 0.00 | 0.00 |
Inventories | 712.50 | 14.54 | 14.46 | 14.46 | 14.46 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 14.46 | 14.46 | 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 | 712.50 | 0.09 | 0.00 | 14.46 | 14.46 |
Sundry Debtors | 863.40 | 2.45 | 4.00 | 29.82 | 5.96 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 863.40 | 2.45 | 4.00 | 29.82 | 5.96 |
Cash and Bank | 11262.50 | 56.61 | 4.66 | 1.73 | 1.56 |
Cash in hand | 0.00 | 0.42 | 0.26 | 0.27 | 0.33 |
Balances at Bank | 11262.50 | 56.19 | 4.40 | 0.79 | 1.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
Other Current Assets | 318.20 | 1.53 | 0.12 | 0.23 | 0.00 |
Interest accrued on Investments | 243.70 | 0.00 | 0.01 | 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 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 58.70 | 0.01 | 0.11 | 0.23 | 0.00 |
Other current_assets | 12.80 | 1.52 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1151.30 | 9.29 | 0.25 | 0.01 | 0.02 |
Advances recoverable in cash or in kind | 1004.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.22 | 0.21 | 0.00 | 0.02 |
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 | 146.40 | 9.07 | 0.03 | 0.01 | 0.00 |
Total Current Assets | 14307.90 | 114.44 | 23.49 | 46.24 | 21.99 |
Net Current Assets (Including Current Investments) | 10314.40 | 112.29 | -86.50 | 12.34 | -33.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14869.50 | 124.64 | 264.10 | 297.22 | 272.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1818.90 | 0.00 | 111.62 | 149.27 | 184.27 |
Book Value | 89.38 | 122.49 | 114.76 | 109.83 | 58.64 |
Adjusted Book Value | 89.38 | 6.12 | 5.74 | 5.49 | 2.93 |