(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 115.16 | 102.36 | 11.37 | 9.00 | 6.55 |
Equity - Authorised | 130.00 | 110.00 | 12.00 | 9.10 | 6.60 |
Equity - Issued | 115.16 | 102.36 | 11.37 | 9.00 | 6.55 |
Equity Paid Up | 115.16 | 102.36 | 11.37 | 9.00 | 6.55 |
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 | 972.06 | 283.44 | 124.33 | 53.79 | 30.78 |
Securities Premium | 275.76 | 19.87 | 110.86 | 76.14 | 58.50 |
Capital Reserves | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Profit & Loss Account Balance | 479.07 | 233.75 | 13.40 | -22.35 | -27.71 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 217.23 | 29.82 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 972.06 | 283.44 | 124.33 | 53.79 | 30.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1087.21 | 385.80 | 135.71 | 62.79 | 37.33 |
Minority Interest | 407.93 | 34.82 | 31.37 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 18.31 | 22.60 | 25.03 |
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 | 25.03 |
Term Loans - Institutions | 0.00 | 0.00 | 19.68 | 25.03 | 0.00 |
Other Secured | 0.00 | 0.00 | -1.37 | -2.43 | 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 | -1.08 | 2.72 | 3.01 | 2.76 | 2.51 |
Deferred Tax Assets | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 2.72 | 3.01 | 2.76 | 2.51 |
Other Long Term Liabilities | 96.71 | 2.06 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.91 | 0.81 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 98.54 | 5.60 | 21.31 | 25.36 | 27.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.46 | 1.08 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.46 | 1.08 | 0.00 | 0.00 | 0.00 |
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 | 29.11 | 36.00 | 9.59 | 12.97 | 7.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.92 | 0.50 | 0.81 | 1.25 |
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 | 29.11 | 35.08 | 9.09 | 12.16 | 6.35 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 11.35 |
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 | 11.35 |
Short Term Provisions | 141.68 | 21.17 | 0.00 | 0.00 | 0.00 |
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 | 133.72 | 20.46 | 0.00 | 0.00 | 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 | 7.96 | 0.71 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 171.25 | 58.24 | 9.59 | 12.97 | 18.95 |
Total Liabilities | 1764.94 | 484.46 | 197.98 | 101.12 | 83.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 429.83 | 58.32 | 40.83 | 43.14 | 42.68 |
Less: Accumulated Depreciation | 124.32 | 16.21 | 8.14 | 11.38 | 9.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 305.51 | 42.12 | 32.69 | 31.75 | 32.83 |
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 | 486.92 | 224.14 | 142.47 | 48.31 | 38.65 |
Long Term Investment | 486.92 | 224.14 | 142.47 | 48.31 | 38.65 |
Quoted | 376.84 | 8.24 | 8.90 | 11.54 | 0.00 |
Unquoted | 110.07 | 215.89 | 133.57 | 36.77 | 44.16 |
Long Term Loans & Advances | 16.99 | 12.26 | 1.31 | 0.82 | 4.90 |
Other Non Current Assets | 1.14 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 910.34 | 338.59 | 176.47 | 80.88 | 76.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9.57 | 107.43 | 0.00 | 0.00 | 0.00 |
Quoted | 9.57 | 48.87 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 58.56 | 0.00 | 0.00 | 0.00 |
Inventories | 509.53 | 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 | 509.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 21.61 | 5.75 | 4.88 | 12.37 | 1.62 |
Debtors more than Six months | 4.54 | 5.66 | 4.57 | 1.52 | 1.50 |
Debtors Others | 17.07 | 0.10 | 0.30 | 10.85 | 0.12 |
Cash and Bank | 209.73 | 14.61 | 7.32 | 2.90 | 1.93 |
Cash in hand | 1.71 | 0.42 | 0.09 | 0.07 | 1.82 |
Balances at Bank | 208.01 | 14.18 | 7.23 | 2.83 | 0.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.29 | 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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 17.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 86.74 | 18.07 | 9.31 | 4.97 | 3.89 |
Advances recoverable in cash or in kind | 29.26 | 5.27 | 3.08 | 1.89 | 0.90 |
Advance income tax and TDS | 57.38 | 12.80 | 5.96 | 3.07 | 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 | 0.11 | 0.00 | 0.28 | 0.00 | 3.00 |
Total Current Assets | 854.60 | 145.87 | 21.51 | 20.24 | 7.44 |
Net Current Assets (Including Current Investments) | 683.34 | 87.63 | 11.92 | 7.27 | -11.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1764.94 | 484.46 | 197.98 | 101.12 | 83.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 |
Total Debt | 0.00 | 0.00 | 19.68 | 25.03 | 36.47 |
Book Value | 94.41 | 37.69 | 119.32 | 69.78 | 57.02 |
Adjusted Book Value | 94.41 | 36.57 | 12.86 | 7.52 | 6.15 |