(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.00 | 102.00 | 75.00 | 25.00 | 10.00 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 25.00 | 10.00 |
Equity - Issued | 102.00 | 102.00 | 75.00 | 25.00 | 10.00 |
Equity Paid Up | 102.00 | 102.00 | 75.00 | 25.00 | 10.00 |
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 | 123.22 | 165.90 | 84.98 | 72.90 | 68.25 |
Securities Premium | 38.86 | 38.86 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 84.36 | 127.04 | 84.98 | 72.90 | 68.25 |
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 | 123.22 | 165.90 | 84.98 | 72.90 | 68.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 225.22 | 267.90 | 159.98 | 97.90 | 78.25 |
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 | 68.70 | 84.16 | 61.39 | 75.48 | 49.44 |
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 | 74.60 | 93.55 | 75.37 | 90.64 | 55.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5.90 | -9.39 | -13.99 | -15.17 | -6.37 |
Unsecured Loans | 49.22 | 27.33 | 20.31 | 13.56 | 7.01 |
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 | 0.25 | 1.88 | 1.83 |
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 | 18.40 | 4.22 | 7.14 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 17.87 | 26.42 | 16.47 | 11.68 | 5.18 |
Other Unsecured Loan | 12.96 | -3.32 | -3.55 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.68 | -4.33 | -1.45 | -1.67 | -1.86 |
Deferred Tax Assets | 16.68 | 4.33 | 1.45 | 1.67 | 1.86 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.16 | 4.97 | 2.31 | 3.05 | 2.96 |
Total Non-Current Liabilities | 106.71 | 112.43 | 82.56 | 90.41 | 57.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 95.25 | 102.39 | 152.06 | 118.31 | 60.66 |
Sundry Creditors | 95.25 | 102.39 | 152.06 | 118.31 | 60.66 |
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 | 53.32 | 44.33 | 69.70 | 32.42 | 14.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.06 | 6.05 | 4.32 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.99 | 0.45 | 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 | 46.28 | 37.83 | 65.38 | 32.42 | 14.98 |
Short Term Borrowings | 139.08 | 112.68 | 111.66 | 69.25 | 83.09 |
Secured ST Loans repayable on Demands | 139.08 | 112.68 | 111.66 | 64.76 | 78.60 |
Working Capital Loans- Sec | 139.08 | 112.68 | 111.66 | 64.76 | 78.60 |
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 | -139.08 | -112.68 | -111.66 | -60.28 | -74.12 |
Short Term Provisions | 1.60 | 1.87 | 0.83 | 0.79 | 0.80 |
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 | 0.01 | 0.01 | 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 | 1.59 | 1.86 | 0.83 | 0.79 | 0.80 |
Total Current Liabilities | 289.25 | 261.27 | 334.24 | 220.77 | 159.52 |
Total Liabilities | 621.18 | 641.60 | 576.79 | 409.08 | 295.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 347.01 | 337.51 | 142.97 | 68.62 | 51.18 |
Less: Accumulated Depreciation | 129.64 | 82.60 | 47.10 | 33.91 | 30.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 217.37 | 254.91 | 95.87 | 34.71 | 20.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 30.74 | 37.14 | 32.49 | 25.75 | 23.62 |
Long Term Investment | 30.74 | 37.14 | 32.49 | 25.75 | 23.62 |
Quoted | 0.12 | 0.12 | 0.12 | 0.09 | 0.00 |
Unquoted | 30.62 | 37.03 | 32.37 | 25.66 | 23.62 |
Long Term Loans & Advances | 17.31 | 6.61 | 86.38 | 68.08 | 63.97 |
Other Non Current Assets | 4.55 | 3.20 | 3.20 | 8.04 | 8.04 |
Total Non-Current Assets | 270.64 | 302.73 | 217.94 | 136.57 | 115.89 |
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 | 313.77 | 311.66 | 266.22 | 268.35 | 175.34 |
Debtors more than Six months | 56.66 | 25.59 | 47.13 | 39.43 | 28.67 |
Debtors Others | 257.11 | 286.08 | 219.09 | 228.93 | 146.67 |
Cash and Bank | 14.99 | 8.06 | 59.82 | 1.11 | 1.16 |
Cash in hand | 0.20 | 0.14 | 0.78 | 0.59 | 0.44 |
Balances at Bank | 14.79 | 7.92 | 59.04 | 0.52 | 0.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.66 | 8.14 | 1.90 | 1.87 | 1.54 |
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 | 2.31 | 7.71 | 1.90 | 1.83 | 1.09 |
Other current_assets | 3.35 | 0.44 | 0.00 | 0.04 | 0.46 |
Short Term Loans and Advances | 16.11 | 11.00 | 30.90 | 1.18 | 1.37 |
Advances recoverable in cash or in kind | 14.82 | 7.71 | 29.87 | 1.17 | 0.91 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.29 | 3.29 | 1.03 | 0.00 | 0.47 |
Total Current Assets | 350.54 | 338.87 | 358.85 | 272.51 | 179.41 |
Net Current Assets (Including Current Investments) | 61.29 | 77.60 | 24.61 | 51.73 | 19.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 621.18 | 641.60 | 576.79 | 409.08 | 295.31 |
Contingent Liabilities | 25.60 | 9.37 | 0.00 | 3.20 | 8.04 |
Total Debt | 289.34 | 251.44 | 225.52 | 173.45 | 145.90 |
Book Value | 22.08 | 26.26 | 21.33 | 39.16 | 78.25 |
Adjusted Book Value | 22.08 | 26.26 | 21.33 | 13.05 | 10.43 |