(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 118.56 | 118.56 | 118.56 | 14.82 | 0.20 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 16.00 | 16.00 |
Equity - Issued | 118.56 | 118.56 | 118.56 | 14.82 | 0.20 |
Equity Paid Up | 118.56 | 118.56 | 118.56 | 14.82 | 0.20 |
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 | 119.76 | 105.28 | 48.20 | 118.81 | 8.57 |
Securities Premium | 0.00 | 0.00 | 0.00 | 36.18 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 119.76 | 105.28 | 48.20 | 82.63 | 8.57 |
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 | 119.76 | 105.28 | 48.20 | 118.81 | 8.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 238.32 | 223.84 | 166.76 | 133.63 | 8.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
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 | 0.00 | 0.00 | 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 | 0.77 |
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 | -5.41 | -5.04 | -2.59 | -0.96 | -0.04 |
Deferred Tax Assets | 5.83 | 5.47 | 3.01 | 0.96 | 0.10 |
Deferred Tax Liability | 0.42 | 0.42 | 0.42 | 0.00 | 0.05 |
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 | 20.53 | 13.58 | 6.71 | 2.82 | 0.00 |
Total Non-Current Liabilities | 15.12 | 8.54 | 4.12 | 1.86 | 0.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.51 | 4.67 | 5.68 | 1.04 | 2.63 |
Sundry Creditors | 2.51 | 4.67 | 5.68 | 1.04 | 2.63 |
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 | 15.84 | 13.98 | 6.43 | 3.24 | 5.05 |
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 | 0.00 | 2.12 |
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 | 15.84 | 13.98 | 6.43 | 3.24 | 2.93 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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 | 0.30 |
Short Term Provisions | 118.37 | 84.82 | 51.27 | 31.42 | 3.40 |
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 | 116.65 | 83.51 | 50.64 | 31.05 | 3.40 |
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 | 1.72 | 1.31 | 0.62 | 0.37 | 0.00 |
Total Current Liabilities | 136.72 | 103.47 | 63.38 | 35.69 | 11.38 |
Total Liabilities | 390.16 | 335.84 | 234.26 | 171.18 | 20.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55.00 | 33.17 | 27.34 | 22.00 | 19.79 |
Less: Accumulated Depreciation | 30.80 | 22.14 | 16.67 | 11.83 | 8.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24.20 | 11.03 | 10.68 | 10.17 | 11.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.28 | 0.10 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.28 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.28 | 0.10 |
Long Term Loans & Advances | 4.90 | 4.38 | 1.70 | 3.95 | 2.41 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 29.11 | 15.41 | 12.38 | 14.40 | 14.27 |
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 | 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 | 160.54 | 151.30 | 92.57 | 36.43 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Debtors Others | 160.54 | 151.30 | 92.57 | 36.35 | 0.00 |
Cash and Bank | 79.19 | 86.07 | 69.44 | 80.89 | 0.55 |
Cash in hand | 0.07 | 0.01 | 0.06 | 0.06 | 0.01 |
Balances at Bank | 79.12 | 86.06 | 69.38 | 80.83 | 0.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.12 | 5.14 | 4.59 | 2.41 | 0.74 |
Interest accrued on Investments | 0.07 | 0.27 | 0.14 | 1.06 | 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 | 8.06 | 4.86 | 4.36 | 1.32 | 0.31 |
Other current_assets | 0.00 | 0.00 | 0.10 | 0.03 | 0.42 |
Short Term Loans and Advances | 113.21 | 77.92 | 55.28 | 34.90 | 5.31 |
Advances recoverable in cash or in kind | 0.05 | 0.00 | 2.11 | 0.71 | 0.00 |
Advance income tax and TDS | 111.44 | 76.57 | 51.60 | 31.42 | 2.38 |
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 | 1.72 | 1.35 | 1.57 | 2.77 | 2.94 |
Total Current Assets | 361.06 | 320.43 | 221.88 | 154.63 | 6.60 |
Net Current Assets (Including Current Investments) | 224.34 | 216.96 | 158.50 | 118.93 | -4.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
Total Assets | 390.16 | 335.84 | 234.26 | 171.18 | 20.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.78 | 1.93 |
Book Value | 20.10 | 18.88 | 14.07 | 88.71 | 438.26 |
Adjusted Book Value | 20.10 | 18.88 | 14.07 | 11.09 | 54.78 |