(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 969.61 | 258.18 | 258.18 | 258.18 |
Equity - Authorised | 1100.00 | 290.00 | 290.00 | 290.00 |
Equity - Issued | 969.61 | 258.18 | 258.18 | 258.18 |
Equity Paid Up | 969.61 | 258.18 | 258.18 | 258.18 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 134.21 | 102.97 | 224.75 | 228.73 |
Securities Premium | 0.00 | 0.00 | 219.97 | 219.97 |
Capital Reserves | 0.00 | 219.97 | 0.00 | 0.00 |
Profit & Loss Account Balance | 123.89 | -117.00 | 4.78 | 8.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 10.33 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 134.21 | 102.97 | 224.75 | 228.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1103.82 | 361.15 | 482.93 | 486.91 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.13 | 38.78 | 16.54 | 3.79 |
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 | 16.54 | 3.79 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.13 | 38.78 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 34.97 | 20.00 |
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 | 0.94 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 34.03 | 20.00 |
Deferred Tax Assets / Liabilities | -2.18 | -6.34 | -4.34 | -3.77 |
Deferred Tax Assets | 2.18 | 6.34 | 4.34 | 3.77 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 16.40 | 0.00 | 20.49 | 20.49 |
Long Term Trade Payables | 0.00 | 17.49 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 17.35 | 49.93 | 67.66 | 40.51 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 4.90 | 0.58 | 7.23 | 6.68 |
Sundry Creditors | 4.90 | 0.58 | 7.23 | 6.68 |
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 | 37.09 | 5.24 | 1.95 | 1.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 37.09 | 5.24 | 1.95 | 1.79 |
Short Term Borrowings | 0.00 | 0.00 | 15.63 | 11.77 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 15.63 | 11.77 |
Working Capital Loans- Sec | 0.00 | 0.00 | 15.63 | 11.77 |
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 | -15.63 | -11.77 |
Short Term Provisions | 2.08 | 0.00 | 0.63 | 1.05 |
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 | 1.71 | 0.00 | 0.31 | 0.73 |
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 | 0.37 | 0.00 | 0.32 | 0.32 |
Total Current Liabilities | 44.07 | 5.82 | 25.43 | 21.30 |
Total Liabilities | 1165.25 | 416.89 | 576.02 | 548.71 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 707.77 | 258.50 | 166.45 | 185.99 |
Less: Accumulated Depreciation | 69.11 | 149.93 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 638.65 | 108.57 | 166.45 | 185.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.98 | 105.63 | 129.41 | 117.58 |
Non Current Investments | 55.27 | 178.14 | 89.07 | 89.07 |
Long Term Investment | 55.27 | 178.14 | 89.07 | 89.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 55.27 | 178.14 | 89.07 | 89.07 |
Long Term Loans & Advances | 11.27 | 0.77 | 0.00 | 51.10 |
Other Non Current Assets | 0.00 | 0.00 | 51.74 | 19.58 |
Total Non-Current Assets | 711.16 | 393.11 | 436.67 | 463.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 7.45 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7.45 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 8.94 | 29.01 | 38.54 |
Raw Materials | 0.00 | 0.00 | 16.75 | 38.54 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 8.94 | 12.26 | 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 | 14.69 | 14.23 | 84.00 | 57.34 |
Debtors more than Six months | 0.00 | 0.00 | 84.00 | 57.34 |
Debtors Others | 14.69 | 14.23 | 0.00 | 0.00 |
Cash and Bank | 237.22 | 0.03 | 0.25 | 0.87 |
Cash in hand | 0.12 | 0.03 | 0.22 | 0.47 |
Balances at Bank | 237.10 | 0.00 | 0.02 | 0.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.94 | 0.00 | -0.11 | -27.99 |
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 | 0.89 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.05 | 0.00 | 0.02 | 0.00 |
Other current_assets | 0.00 | 0.00 | -0.13 | -27.99 |
Short Term Loans and Advances | 193.79 | 0.58 | 26.20 | 16.63 |
Advances recoverable in cash or in kind | 185.91 | 0.25 | 2.47 | 0.29 |
Advance income tax and TDS | 0.00 | 0.00 | 0.11 | 0.08 |
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 | 7.88 | 0.33 | 23.62 | 16.26 |
Total Current Assets | 454.08 | 23.78 | 139.35 | 85.39 |
Net Current Assets (Including Current Investments) | 410.01 | 17.97 | 113.91 | 64.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1165.25 | 416.89 | 576.02 | 548.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.13 | 38.78 | 67.14 | 35.56 |
Book Value | 11.38 | 13.99 | 18.71 | 18.86 |
Adjusted Book Value | 11.38 | 13.99 | 18.71 | 18.86 |