(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
Equity Paid Up | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 214.34 | 213.07 | 210.73 | 209.04 | 200.86 |
Securities Premium | 190.76 | 190.76 | 190.76 | 190.76 | 190.76 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23.58 | 22.31 | 19.97 | 18.28 | 10.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 214.34 | 213.07 | 210.73 | 209.04 | 200.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 351.34 | 350.07 | 347.73 | 346.04 | 337.86 |
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 | 1000.76 | 472.65 | 76.71 | 5.55 | 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 | 945.98 | 398.56 | 76.71 | 0.00 | 0.00 |
Term Loans - Institutions | 122.28 | 74.09 | 0.00 | 0.00 | 0.00 |
Other Secured | -67.51 | 0.00 | 0.00 | 5.55 | 0.00 |
Unsecured Loans | 839.26 | 617.94 | 339.67 | 0.00 | 5.01 |
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 | 839.26 | 617.94 | 339.67 | 0.00 | 5.01 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.04 | -0.19 | -0.13 | 0.26 | 0.24 |
Deferred Tax Assets | 7.19 | 0.19 | 0.26 | 0.00 | 0.00 |
Deferred Tax Liability | 6.15 | 0.00 | 0.14 | 0.26 | 0.24 |
Other Long Term Liabilities | 26.02 | 0.94 | 0.94 | 0.94 | 0.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1865.01 | 1091.34 | 417.20 | 6.75 | 6.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30.87 | 101.89 | 70.50 | 0.54 | 0.04 |
Sundry Creditors | 30.87 | 101.89 | 70.50 | 0.54 | 0.04 |
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 | 1205.80 | 655.77 | 148.78 | 0.04 | 0.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1124.53 | 647.69 | 145.75 | 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 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 78.54 | 8.08 | 3.03 | 0.04 | 0.07 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.83 | 0.41 | 0.55 |
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 | 0.00 | 0.00 | 0.00 | 0.24 |
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 | 0.00 | 0.00 | 0.83 | 0.41 | 0.32 |
Total Current Liabilities | 1236.67 | 757.66 | 220.10 | 0.98 | 0.66 |
Total Liabilities | 3453.01 | 2199.07 | 985.03 | 353.77 | 344.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 71.80 | 5.59 | 2.64 | 1.14 | 1.07 |
Less: Accumulated Depreciation | 10.43 | 2.53 | 1.23 | 0.94 | 0.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61.37 | 3.06 | 1.41 | 0.20 | 0.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 23.12 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 148.60 | 30.22 | 6.61 | 270.30 | 168.28 |
Long Term Investment | 148.60 | 30.22 | 6.61 | 270.30 | 168.28 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 148.60 | 30.22 | 6.61 | 270.30 | 168.28 |
Long Term Loans & Advances | 9.06 | 1.05 | 5.46 | 43.04 | 0.16 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 219.02 | 57.45 | 13.48 | 313.54 | 168.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 111.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 111.49 |
Inventories | 2987.44 | 2109.65 | 881.02 | 37.88 | 62.47 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2950.05 | 2072.26 | 843.64 | 0.50 | 0.00 |
Finished Goods | 37.39 | 37.39 | 37.39 | 37.39 | 62.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.40 | 1.40 | 1.62 | 1.48 | 1.53 |
Debtors more than Six months | 1.40 | 1.40 | 1.62 | 1.48 | 1.49 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Cash and Bank | 34.39 | 8.49 | 45.57 | 0.05 | 0.17 |
Cash in hand | 0.08 | 0.17 | 0.06 | 0.01 | 0.08 |
Balances at Bank | 34.32 | 8.32 | 45.51 | 0.04 | 0.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.93 | 2.78 | 0.04 | 0.01 | 0.01 |
Interest accrued on Investments | 0.83 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 0.52 | 0.99 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.59 | 1.79 | 0.04 | 0.00 | 0.00 |
Short Term Loans and Advances | 206.83 | 19.30 | 43.30 | 0.82 | 0.40 |
Advances recoverable in cash or in kind | 199.82 | 14.64 | 40.44 | 0.03 | 0.03 |
Advance income tax and TDS | 3.12 | 1.17 | 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 | 3.89 | 3.50 | 2.86 | 0.80 | 0.37 |
Total Current Assets | 3233.99 | 2141.62 | 971.55 | 40.24 | 176.07 |
Net Current Assets (Including Current Investments) | 1997.32 | 1383.96 | 751.45 | 39.26 | 175.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3453.01 | 2199.07 | 985.03 | 353.77 | 344.72 |
Contingent Liabilities | 191.00 | 0.59 | 1.02 | 0.00 | 0.00 |
Total Debt | 1910.27 | 1090.59 | 416.38 | 5.55 | 5.01 |
Book Value | 25.65 | 25.55 | 25.38 | 25.26 | 24.66 |
Adjusted Book Value | 25.65 | 25.55 | 25.38 | 25.26 | 24.66 |