(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 118.55 | 108.25 | 75.78 | 43.30 |
Equity - Authorised | 140.00 | 110.00 | 110.00 | 50.00 |
Equity - Issued | 118.55 | 108.25 | 108.25 | 43.30 |
Equity Paid Up | 118.55 | 108.25 | 75.78 | 43.30 |
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 | 17.13 | 0.00 | 0.00 | 0.00 |
Total Reserves | 75.73 | 24.13 | 7.14 | 1.49 |
Securities Premium | 41.20 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34.79 | 24.60 | 7.14 | 1.49 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.25 | -0.47 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 75.73 | 24.13 | 7.14 | 1.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 211.41 | 132.38 | 82.92 | 44.79 |
Minority Interest | 9.07 | 7.45 | 6.08 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 181.91 | 13.58 | 22.69 | 0.00 |
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 | 9.20 | 14.58 | 27.41 | 0.00 |
Term Loans - Institutions | 189.19 | 0.00 | 0.00 | 0.00 |
Other Secured | -16.48 | -1.00 | -4.72 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 4.60 | 0.34 |
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 | 0.00 | 0.34 |
Other Unsecured Loan | 0.00 | 0.00 | 4.60 | 0.00 |
Deferred Tax Assets / Liabilities | 1.50 | 0.15 | -0.45 | 0.06 |
Deferred Tax Assets | 2.81 | 1.04 | 1.02 | 0.11 |
Deferred Tax Liability | 4.31 | 1.19 | 0.58 | 0.17 |
Other Long Term Liabilities | 99.08 | 0.00 | 7.98 | 35.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.10 | 1.58 | 1.04 | 2.83 |
Total Non-Current Liabilities | 284.60 | 15.30 | 35.85 | 38.43 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 28.89 | 36.36 | 14.63 | 4.88 |
Sundry Creditors | 28.89 | 36.36 | 14.63 | 4.88 |
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 | 65.56 | 31.47 | 33.44 | 6.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.38 | 14.39 | 8.37 | 0.20 |
Interest Accrued But Not Due | 0.00 | 0.08 | 0.74 | 0.02 |
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 | 57.18 | 17.00 | 24.33 | 6.03 |
Short Term Borrowings | 0.00 | 0.00 | 4.94 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 4.94 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 4.94 | 0.00 |
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 | -4.94 | 0.00 |
Short Term Provisions | 0.06 | 0.10 | 0.06 | 1.32 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 1.08 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.22 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.06 | 0.10 | 0.06 | 0.02 |
Total Current Liabilities | 94.52 | 67.94 | 53.07 | 12.45 |
Total Liabilities | 599.59 | 223.07 | 177.91 | 95.68 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 253.17 | 69.67 | 44.69 | 2.85 |
Less: Accumulated Depreciation | 31.63 | 12.13 | 9.63 | 0.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 221.54 | 57.55 | 35.06 | 2.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.30 | 15.76 | 0.16 | 0.00 |
Non Current Investments | 5.58 | 1.05 | 1.45 | 3.00 |
Long Term Investment | 5.58 | 1.05 | 1.45 | 3.00 |
Quoted | 5.53 | 1.00 | 1.40 | 0.00 |
Unquoted | 0.05 | 0.05 | 0.05 | 3.00 |
Long Term Loans & Advances | 208.48 | 71.68 | 97.52 | 38.29 |
Other Non Current Assets | 7.04 | 0.40 | 0.12 | 0.00 |
Total Non-Current Assets | 471.95 | 146.43 | 134.31 | 43.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 14.59 | 0.94 | 0.43 | 22.00 |
Quoted | 14.49 | 0.94 | 0.43 | 0.00 |
Unquoted | 0.10 | 0.00 | 0.00 | 22.00 |
Inventories | 11.47 | 7.02 | 4.65 | 0.31 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.31 | 3.57 | 0.53 | 0.24 |
Other Inventory | 5.16 | 3.45 | 4.12 | 0.07 |
Sundry Debtors | 30.14 | 25.12 | 14.59 | 4.77 |
Debtors more than Six months | 5.96 | 5.34 | 4.99 | 0.39 |
Debtors Others | 24.80 | 20.03 | 9.60 | 4.60 |
Cash and Bank | 52.01 | 28.10 | 11.41 | 15.27 |
Cash in hand | 1.56 | 0.66 | 0.16 | 0.31 |
Balances at Bank | 27.95 | 27.44 | 11.25 | 14.96 |
Other cash and bank balances | 22.50 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.66 | 10.78 | 7.76 | 3.90 |
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 | 6.58 | 9.45 | 4.99 | 2.55 |
Prepaid Expenses | 5.00 | 1.33 | 0.30 | 0.42 |
Other current_assets | 1.08 | 0.00 | 2.47 | 0.92 |
Short Term Loans and Advances | 6.77 | 4.69 | 3.38 | 2.56 |
Advances recoverable in cash or in kind | 1.87 | 0.90 | 1.29 | 1.81 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.90 | 3.79 | 2.10 | 0.75 |
Total Current Assets | 127.65 | 76.64 | 42.22 | 48.81 |
Net Current Assets (Including Current Investments) | 33.13 | 8.70 | -10.85 | 36.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.38 | 3.03 |
Total Assets | 599.59 | 223.07 | 177.91 | 95.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 198.39 | 14.58 | 36.94 | 0.34 |
Book Value | 16.39 | 12.23 | 10.76 | 9.65 |
Adjusted Book Value | 16.39 | 12.23 | 10.76 | 5.23 |