(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.82 | 103.71 | 41.48 | 41.24 | 30.10 |
Equity - Authorised | 150.00 | 150.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 103.82 | 103.71 | 41.48 | 41.24 | 30.10 |
Equity Paid Up | 103.82 | 103.71 | 41.48 | 41.24 | 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 | 1.27 | 0.57 | 0.00 | 0.00 | 0.00 |
Total Reserves | 54.96 | 79.10 | 193.48 | 167.01 | 12.03 |
Securities Premium | 77.67 | 77.12 | 139.35 | 139.25 | 0.00 |
Capital Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit & Loss Account Balance | -22.36 | 1.95 | 54.11 | 27.74 | 12.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 54.96 | 79.10 | 193.48 | 167.01 | 12.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 160.05 | 183.37 | 234.96 | 208.25 | 42.13 |
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 | 9.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -20.50 | -12.24 | 5.07 | -2.11 | -0.53 |
Deferred Tax Assets | 32.79 | 21.53 | 1.79 | 2.11 | 0.53 |
Deferred Tax Liability | 12.29 | 9.29 | 6.87 | 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 | 2.98 | 1.86 | 1.68 | 1.11 | 1.37 |
Total Non-Current Liabilities | -17.52 | -10.38 | 6.76 | -1.00 | 9.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30.23 | 14.17 | 11.27 | 2.64 | 0.85 |
Sundry Creditors | 30.23 | 14.17 | 11.27 | 2.64 | 0.85 |
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 | 9.05 | 7.14 | 6.07 | 12.08 | 6.14 |
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 | 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 | 9.05 | 7.14 | 6.07 | 12.08 | 6.14 |
Short Term Borrowings | 110.57 | 101.56 | 12.48 | 8.84 | 1.56 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 12.48 | 8.84 | 1.56 |
Working Capital Loans- Sec | 0.00 | 0.00 | 12.48 | 8.84 | 1.56 |
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 | 110.57 | 101.56 | -12.48 | -8.84 | -1.56 |
Short Term Provisions | 0.24 | 0.24 | 0.31 | 0.56 | 0.01 |
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 | 0.28 | 0.54 | 0.00 |
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 | 0.24 | 0.24 | 0.03 | 0.02 | 0.01 |
Total Current Liabilities | 150.09 | 123.10 | 30.12 | 24.12 | 8.57 |
Total Liabilities | 292.63 | 296.09 | 271.84 | 231.37 | 60.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 224.43 | 156.56 | 124.90 | 25.47 | 22.56 |
Less: Accumulated Depreciation | 83.26 | 42.44 | 18.66 | 7.40 | 5.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 141.17 | 114.11 | 106.24 | 18.07 | 17.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2.08 | 2.75 | 8.86 | 6.57 | 2.57 |
Long Term Investment | 2.08 | 2.75 | 8.86 | 6.57 | 2.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.08 | 2.75 | 8.86 | 6.57 | 2.57 |
Long Term Loans & Advances | 15.28 | 14.69 | 14.38 | 15.68 | 9.16 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 167.51 | 17.69 |
Total Non-Current Assets | 159.31 | 131.55 | 141.87 | 207.84 | 46.88 |
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 | 9.85 | 11.71 | 14.61 | 20.89 | 11.43 |
Debtors more than Six months | 0.99 | 0.81 | 0.37 | 1.13 | 0.13 |
Debtors Others | 8.86 | 10.91 | 14.23 | 19.75 | 11.30 |
Cash and Bank | 108.07 | 129.69 | 100.32 | 0.20 | 0.19 |
Cash in hand | 0.15 | 0.11 | 0.12 | 0.13 | 0.15 |
Balances at Bank | 107.91 | 129.58 | 100.20 | 0.06 | 0.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.32 | 0.22 | 0.00 |
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 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.25 | 0.15 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 15.41 | 23.14 | 14.73 | 2.23 | 2.06 |
Advances recoverable in cash or in kind | 0.30 | 0.55 | 0.19 | 0.08 | 0.14 |
Advance income tax and TDS | 11.15 | 14.01 | 12.17 | 1.26 | 1.37 |
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 | 3.96 | 8.58 | 2.37 | 0.88 | 0.55 |
Total Current Assets | 133.32 | 164.54 | 129.97 | 23.53 | 13.68 |
Net Current Assets (Including Current Investments) | -16.77 | 41.44 | 99.85 | -0.58 | 5.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 292.63 | 296.09 | 271.84 | 231.37 | 60.56 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 110.57 | 101.56 | 12.48 | 8.84 | 11.18 |
Book Value | 15.29 | 17.63 | 56.64 | 50.50 | 14.00 |
Adjusted Book Value | 15.29 | 17.63 | 22.66 | 20.20 | 5.60 |