(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.31 | 103.31 | 9.29 | 9.29 | 6.29 |
Equity - Authorised | 110.00 | 110.00 | 12.60 | 10.00 | 6.30 |
Equity - Issued | 103.31 | 103.31 | 9.29 | 9.29 | 6.29 |
Equity Paid Up | 103.31 | 103.31 | 9.29 | 9.29 | 6.29 |
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 | 1292.15 | 1268.66 | 900.78 | 888.82 | 345.98 |
Securities Premium | 1004.18 | 1004.18 | 654.61 | 654.61 | 117.61 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 287.97 | 264.48 | 246.17 | 234.21 | 228.37 |
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 | 1292.15 | 1268.66 | 900.78 | 888.82 | 345.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1395.46 | 1371.97 | 910.07 | 898.11 | 352.27 |
Minority Interest | 40.13 | 11.23 | 0.30 | 0.28 | 0.44 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 429.30 | 68.58 | 65.72 | 52.07 | 0.00 |
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 | 63.98 | 65.33 | 65.72 | 0.00 | 0.00 |
Term Loans - Institutions | 362.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.47 | 3.25 | 0.00 | 52.07 | 0.00 |
Unsecured Loans | 0.30 | 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 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.32 | 2.24 | 0.96 | -0.61 | -0.59 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.61 | 0.59 |
Deferred Tax Liability | 4.32 | 2.24 | 0.96 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.81 | 0.81 | 5.00 | 0.00 | 0.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 434.73 | 71.63 | 71.68 | 51.45 | 0.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.21 | 15.87 | 9.62 | 2.80 | 2.24 |
Sundry Creditors | 5.21 | 15.87 | 9.62 | 2.80 | 2.24 |
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 | 1429.71 | 765.62 | 490.56 | 186.08 | 81.76 |
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 | 0.06 | 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 | 1429.65 | 765.62 | 490.56 | 186.08 | 81.76 |
Short Term Borrowings | 1111.35 | 323.93 | 105.84 | 204.84 | 738.33 |
Secured ST Loans repayable on Demands | 4.51 | 1.95 | 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 | 1106.84 | 321.98 | 105.84 | 204.84 | 738.33 |
Short Term Provisions | 33.00 | 11.88 | 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 | 33.00 | 11.88 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2579.28 | 1117.29 | 606.01 | 393.72 | 822.33 |
Total Liabilities | 4449.60 | 2572.12 | 1588.07 | 1343.56 | 1175.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 345.69 | 151.12 | 129.35 | 128.26 | 148.85 |
Less: Accumulated Depreciation | 26.29 | 12.78 | 12.63 | 6.15 | 5.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 319.40 | 138.33 | 116.72 | 122.11 | 143.46 |
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 | 129.45 | 110.14 | 117.20 | 142.09 | 0.00 |
Long Term Investment | 129.45 | 110.14 | 117.20 | 142.09 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 129.45 | 110.14 | 117.20 | 142.09 | 0.00 |
Long Term Loans & Advances | 511.06 | 614.82 | 109.35 | 31.91 | 132.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 959.91 | 863.29 | 343.26 | 296.11 | 275.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 127.03 | 298.65 | 68.78 | 55.72 | 50.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 127.03 | 298.65 | 68.78 | 55.72 | 50.47 |
Inventories | 2017.38 | 684.55 | 464.18 | 386.76 | 674.76 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2017.38 | 684.55 | 464.18 | 386.76 | 674.76 |
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 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.20 | 0.00 | 0.20 |
Cash and Bank | 41.93 | 33.98 | 15.51 | 8.60 | 9.06 |
Cash in hand | 4.45 | 4.03 | 2.73 | 3.73 | 2.55 |
Balances at Bank | 37.48 | 29.95 | 12.79 | 4.87 | 6.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.30 | 0.62 | 2.70 | 0.00 | 22.20 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5.30 | 0.62 | 2.70 | 0.00 | 22.20 |
Short Term Loans and Advances | 1298.05 | 691.02 | 693.44 | 596.18 | 143.14 |
Advances recoverable in cash or in kind | 20.00 | 20.00 | 35.16 | 2.91 | 86.19 |
Advance income tax and TDS | 10.81 | 4.65 | 2.08 | 2.19 | 11.53 |
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 | 1267.24 | 666.37 | 656.20 | 591.08 | 45.43 |
Total Current Assets | 3489.69 | 1708.83 | 1244.81 | 1047.45 | 899.83 |
Net Current Assets (Including Current Investments) | 910.41 | 591.53 | 638.79 | 653.73 | 77.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4449.60 | 2572.12 | 1588.07 | 1343.56 | 1175.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1540.95 | 392.51 | 173.71 | 256.91 | 738.33 |
Book Value | 135.07 | 132.80 | 979.63 | 966.75 | 560.05 |
Adjusted Book Value | 135.07 | 132.80 | 122.45 | 120.84 | 70.01 |