(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.78 | 102.78 | 41.11 | 41.11 | 30.10 |
Equity - Authorised | 105.00 | 105.00 | 45.00 | 45.00 | 45.00 |
Equity - Issued | 102.78 | 102.78 | 41.11 | 41.11 | 30.10 |
Equity Paid Up | 102.78 | 102.78 | 41.11 | 41.11 | 30.10 |
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 | 56.72 | 0.00 |
Total Reserves | 199.40 | 260.36 | 188.24 | 96.46 | 25.58 |
Securities Premium | 0.00 | 0.00 | 38.54 | 38.54 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 16.23 | 12.00 | 12.00 |
Profit & Loss Account Balance | 169.70 | 244.38 | 133.47 | 45.92 | 13.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 29.70 | 15.98 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 199.40 | 260.36 | 188.24 | 96.46 | 25.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 302.18 | 363.14 | 229.35 | 194.28 | 55.68 |
Minority Interest | 0.00 | 161.35 | 111.55 | 0.00 | 35.91 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28.69 | 30.14 | 0.00 | 10.10 | 2.55 |
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 | 36.82 | 35.94 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -8.12 | -5.80 | 0.00 | 10.10 | 2.55 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.33 | 2.03 | -0.26 | -0.23 | -0.63 |
Deferred Tax Assets | 2.08 | 1.12 | 0.00 | 0.23 | 0.63 |
Deferred Tax Liability | 3.41 | 3.14 | -0.26 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 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 | 5.28 | 3.20 | 2.05 | 0.00 | 1.40 |
Total Non-Current Liabilities | 35.31 | 35.37 | 1.78 | 9.87 | 3.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.12 | 8.22 | 2.76 | 1.45 | 3.88 |
Sundry Creditors | 8.12 | 8.22 | 2.76 | 1.45 | 3.88 |
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 | 27.71 | 21.12 | 8.88 | 7.99 | 9.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.80 | 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 | 27.71 | 21.12 | 8.88 | 7.19 | 9.51 |
Short Term Borrowings | 9.78 | 0.75 | 4.20 | 2.06 | 26.30 |
Secured ST Loans repayable on Demands | 5.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 5.01 | 0.01 | 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 | -0.24 | 0.74 | 4.20 | 2.06 | 26.30 |
Short Term Provisions | 16.21 | 50.16 | 7.21 | 0.48 | 0.88 |
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 | 14.98 | 49.19 | 0.17 | 0.48 | 0.78 |
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 | 1.24 | 0.97 | 7.05 | 0.00 | 0.10 |
Total Current Liabilities | 61.83 | 80.25 | 23.06 | 11.97 | 40.57 |
Total Liabilities | 399.31 | 640.10 | 365.74 | 216.12 | 135.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 93.12 | 12.80 | 20.31 | 19.15 | 13.04 |
Less: Accumulated Depreciation | 14.92 | 3.82 | 14.50 | 12.18 | 8.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 78.21 | 8.97 | 5.81 | 6.98 | 4.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 65.82 | 0.00 | 0.06 | 0.06 |
Non Current Investments | 60.24 | 421.81 | 207.92 | 47.92 | 0.09 |
Long Term Investment | 60.24 | 421.81 | 207.92 | 47.92 | 0.09 |
Quoted | 60.24 | 421.81 | 11.94 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 195.98 | 47.92 | 0.09 |
Long Term Loans & Advances | 0.27 | 0.54 | 0.54 | 0.54 | 0.13 |
Other Non Current Assets | 29.39 | 18.29 | 0.00 | 3.91 | 2.16 |
Total Non-Current Assets | 168.11 | 515.43 | 214.27 | 59.41 | 6.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.75 | 18.23 | 0.00 | 9.86 | 8.78 |
Quoted | 0.00 | 18.23 | 0.00 | 9.86 | 8.78 |
Unquoted | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 145.94 | 54.25 | 32.39 | 36.11 | 40.58 |
Debtors more than Six months | 39.91 | 9.68 | 16.35 | 8.38 | 40.58 |
Debtors Others | 106.03 | 44.57 | 16.04 | 27.73 | 0.00 |
Cash and Bank | 72.84 | 45.65 | 118.45 | 109.86 | 78.82 |
Cash in hand | 0.12 | 0.04 | 0.17 | 0.13 | 0.05 |
Balances at Bank | 72.72 | 45.61 | 118.28 | 109.73 | 78.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.77 | 3.88 | 0.33 | 0.01 | 0.80 |
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 | 0.27 | 0.18 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.51 | 3.71 | 0.00 | 0.01 | 0.04 |
Other current_assets | 0.00 | 0.00 | 0.33 | 0.00 | 0.76 |
Short Term Loans and Advances | 2.90 | 2.67 | 0.30 | 0.87 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.10 | 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 | 2.90 | 2.67 | 0.30 | 0.78 | 0.00 |
Total Current Assets | 231.20 | 124.68 | 151.47 | 156.72 | 128.99 |
Net Current Assets (Including Current Investments) | 169.38 | 44.43 | 128.42 | 144.75 | 88.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 399.31 | 640.10 | 365.74 | 216.12 | 135.48 |
Contingent Liabilities | 0.38 | 0.00 | 0.00 | 0.00 | 0.38 |
Total Debt | 48.37 | 38.70 | 4.23 | 12.19 | 29.02 |
Book Value | 29.40 | 35.33 | 55.79 | 33.46 | 18.50 |
Adjusted Book Value | 29.40 | 35.33 | 22.32 | 13.39 | 7.40 |