(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 13.99 | 13.99 | 13.99 | 13.99 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 13.99 | 13.99 | 13.99 | 13.99 |
Equity Paid Up | 13.99 | 13.99 | 13.99 | 13.99 |
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 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 87.94 | 48.84 | 40.01 | 36.03 |
Securities Premium | 30.28 | 30.28 | 30.28 | 30.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 57.65 | 18.56 | 9.73 | 5.74 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 87.94 | 48.84 | 40.01 | 36.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 101.93 | 62.83 | 54.00 | 50.02 |
Minority Interest | 1.34 | 1.04 | 0.12 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.73 | 1.73 | 1.73 | 0.00 |
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 | 1.73 | 1.73 | 1.73 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.09 | 0.07 | 0.05 | 0.01 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.09 | 0.07 | 0.05 | 0.01 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.83 | 1.80 | 1.78 | 0.01 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 128.86 | 36.46 | 10.22 | 2.59 |
Sundry Creditors | 128.86 | 36.46 | 10.22 | 2.59 |
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 | 0.22 | 0.55 | 0.34 | 0.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.35 | 0.26 | 0.04 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.22 | 0.21 | 0.08 | 0.91 |
Short Term Borrowings | 8.06 | 18.56 | 5.41 | 7.06 |
Secured ST Loans repayable on Demands | 2.68 | 5.76 | 5.41 | 7.06 |
Working Capital Loans- Sec | 2.68 | 5.76 | 5.41 | 7.06 |
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 | 2.70 | 7.04 | -5.41 | -7.06 |
Short Term Provisions | 13.39 | 3.47 | 2.05 | 0.59 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 13.25 | 3.33 | 1.95 | 0.59 |
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 | 0.14 | 0.14 | 0.10 | 0.00 |
Total Current Liabilities | 150.53 | 59.04 | 18.01 | 11.19 |
Total Liabilities | 255.62 | 124.72 | 73.91 | 61.22 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2.75 | 2.25 | 2.11 | 0.45 |
Less: Accumulated Depreciation | 0.71 | 0.47 | 0.25 | 0.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.04 | 1.78 | 1.86 | 0.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.35 | 0.54 | 0.48 | 0.23 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.39 | 2.31 | 2.34 | 0.58 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 68.56 | 12.48 | 4.21 | 3.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 68.56 | 12.48 | 4.21 | 3.69 |
Sundry Debtors | 175.56 | 103.18 | 60.34 | 52.59 |
Debtors more than Six months | 6.66 | 2.04 | 0.00 | 11.15 |
Debtors Others | 168.90 | 101.14 | 60.34 | 41.44 |
Cash and Bank | 0.92 | 1.24 | 0.88 | 0.41 |
Cash in hand | 0.43 | 0.23 | 0.45 | 0.17 |
Balances at Bank | 0.50 | 1.01 | 0.43 | 0.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.03 | 0.03 | 0.01 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 8.15 | 5.47 | 6.14 | 3.95 |
Advances recoverable in cash or in kind | 0.00 | 1.39 | 2.37 | 3.78 |
Advance income tax and TDS | 0.57 | 0.60 | 0.05 | 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 | 7.59 | 3.48 | 3.72 | 0.17 |
Total Current Assets | 253.23 | 122.41 | 71.57 | 60.64 |
Net Current Assets (Including Current Investments) | 102.70 | 63.37 | 53.56 | 49.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 255.62 | 124.72 | 73.91 | 61.22 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.79 | 20.30 | 7.14 | 7.06 |
Book Value | 36.43 | 22.46 | 19.30 | 35.75 |
Adjusted Book Value | 36.43 | 22.46 | 19.30 | 17.88 |