(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 260.69 | 260.69 | 73.25 | 64.80 | 64.80 |
Equity - Authorised | 310.00 | 310.00 | 310.00 | 65.00 | 65.00 |
Equity - Issued | 262.34 | 262.34 | 73.25 | 64.80 | 64.80 |
Equity Paid Up | 260.69 | 260.69 | 73.25 | 64.80 | 64.80 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.02 | 45.86 | 0.00 | 0.00 |
Total Reserves | 751.93 | 621.13 | -12.30 | -3.15 | -1.45 |
Securities Premium | 447.91 | 447.91 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 304.18 | 173.37 | -12.39 | -3.24 | -1.54 |
General Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Reserves | -0.25 | -0.24 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 751.93 | 621.13 | -12.30 | -3.15 | -1.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1012.63 | 881.84 | 106.81 | 61.65 | 63.35 |
Minority Interest | 0.00 | 0.00 | 2.10 | 2.14 | 2.15 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 103.86 | 120.03 | 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 | 103.86 | 120.03 | 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 | 0.00 | 0.00 | 0.97 |
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 | 0.97 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.29 | -4.50 | 0.08 | 0.00 | 0.00 |
Deferred Tax Assets | 7.55 | 4.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.26 | 0.00 | 0.08 | 0.00 | 0.00 |
Other Long Term Liabilities | 4.23 | 17.96 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.57 | 3.01 | 0.00 | 0.00 | 0.07 |
Total Non-Current Liabilities | 115.37 | 136.49 | 0.08 | 0.00 | 1.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 592.88 | 458.09 | 1.57 | 0.50 | 0.45 |
Sundry Creditors | 592.88 | 458.09 | 1.57 | 0.50 | 0.45 |
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 | 320.23 | 713.50 | 0.37 | 0.04 | 0.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 245.20 | 646.47 | 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 | 75.03 | 67.03 | 0.37 | 0.04 | 0.15 |
Short Term Borrowings | 725.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 725.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 630.22 | 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 | -630.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 105.84 | 117.87 | 2.52 | 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 | 64.62 | 85.59 | 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 | 41.22 | 32.28 | 2.52 | 0.00 | 0.00 |
Total Current Liabilities | 1744.19 | 1289.46 | 4.46 | 0.54 | 0.61 |
Total Liabilities | 2872.18 | 2307.79 | 113.45 | 64.33 | 67.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 680.98 | 607.46 | 4.34 | 0.14 | 0.38 |
Less: Accumulated Depreciation | 142.98 | 76.85 | 0.16 | 0.09 | 0.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 538.00 | 530.61 | 4.18 | 0.06 | 0.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 |
Long Term Investment | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.10 | 0.10 | 0.08 |
Long Term Loans & Advances | 2.00 | 5.49 | 49.57 | 63.40 | 66.00 |
Other Non Current Assets | 195.48 | 288.50 | 0.00 | 0.01 | 0.00 |
Total Non-Current Assets | 735.80 | 824.92 | 53.85 | 63.57 | 66.26 |
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 | 776.16 | 687.94 | 20.37 | 0.00 | 0.00 |
Raw Materials | 628.04 | 651.78 | 20.37 | 0.00 | 0.00 |
Work-in Progress | 99.11 | 18.28 | 0.00 | 0.00 | 0.00 |
Finished Goods | 48.55 | 15.14 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 664.57 | 161.64 | 1.04 | 0.00 | 0.00 |
Debtors more than Six months | 112.74 | 42.02 | 0.00 | 0.00 | 0.00 |
Debtors Others | 551.83 | 119.62 | 1.04 | 0.00 | 0.00 |
Cash and Bank | 51.27 | 112.38 | 13.92 | 0.31 | 0.40 |
Cash in hand | 0.22 | 0.26 | 0.18 | 0.19 | 0.30 |
Balances at Bank | 49.52 | 112.13 | 13.73 | 0.12 | 0.09 |
Other cash and bank balances | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 212.99 | 0.00 | 0.01 | 0.00 | 0.46 |
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 | 205.99 | 0.00 | 0.01 | 0.00 | 0.07 |
Other current_assets | 7.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Short Term Loans and Advances | 431.40 | 520.91 | 24.27 | 0.45 | 0.03 |
Advances recoverable in cash or in kind | 157.14 | 190.18 | 20.70 | 0.00 | 0.00 |
Advance income tax and TDS | 22.54 | 80.23 | 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 | 251.72 | 250.50 | 3.58 | 0.45 | 0.03 |
Total Current Assets | 2136.38 | 1482.87 | 59.61 | 0.76 | 0.88 |
Net Current Assets (Including Current Investments) | 392.20 | 193.41 | 55.14 | 0.22 | 0.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2872.18 | 2307.79 | 113.45 | 64.33 | 67.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 829.10 | 120.03 | 0.00 | 0.00 | 0.97 |
Book Value | 3.88 | 3.38 | 8.32 | 9.51 | 9.78 |
Adjusted Book Value | 3.88 | 3.38 | 0.83 | 0.95 | 0.97 |