(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 40.80 | 40.80 | 6.00 | 6.00 | 6.00 |
Equity - Authorised | 45.20 | 40.80 | 6.00 | 6.00 | 6.00 |
Equity - Issued | 40.80 | 40.80 | 6.00 | 6.00 | 6.00 |
Equity Paid Up | 40.80 | 40.80 | 6.00 | 6.00 | 6.00 |
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 | 106.98 | 86.24 | 49.15 | 23.60 | 12.10 |
Securities Premium | 39.80 | 39.80 | 2.00 | 2.00 | 2.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 67.18 | 46.44 | 44.42 | 21.60 | 10.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 106.98 | 86.24 | 49.15 | 23.60 | 12.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 147.78 | 127.04 | 55.15 | 29.60 | 18.10 |
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 | 1.97 | 12.89 | 24.52 | 15.88 |
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 | 1.97 | 2.56 | 2.65 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 4.83 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 5.51 | 21.87 | 15.88 |
Unsecured Loans | 24.02 | 0.00 | 10.00 | 0.55 | 2.03 |
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 | 24.02 | 0.00 | 0.00 | 0.55 | 2.03 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.02 | -0.97 | -0.75 | -0.33 | -0.06 |
Deferred Tax Assets | 1.02 | 0.97 | 0.75 | 0.33 | 0.06 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1.03 | 0.69 |
Total Non-Current Liabilities | 23.00 | 1.00 | 22.15 | 25.77 | 18.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 60.18 | 48.67 | 35.35 | 41.97 | 14.32 |
Sundry Creditors | 60.18 | 48.67 | 35.35 | 41.97 | 14.32 |
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 | 10.02 | 12.69 | 1.16 | 9.15 | 8.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.09 | 11.19 | 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 | 5.93 | 1.50 | 1.16 | 9.15 | 8.03 |
Short Term Borrowings | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.58 | 1.19 | 1.58 | 0.32 | 0.23 |
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 | 0.00 | 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 | 1.57 | 1.19 | 1.58 | 0.32 | 0.23 |
Total Current Liabilities | 71.89 | 62.55 | 38.09 | 51.44 | 22.57 |
Total Liabilities | 242.67 | 190.59 | 115.39 | 106.81 | 59.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 102.52 | 28.82 | 27.91 | 24.32 | 14.85 |
Less: Accumulated Depreciation | 21.39 | 19.28 | 15.39 | 9.60 | 4.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 81.13 | 9.54 | 12.52 | 14.72 | 10.39 |
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 | 15.77 | 0.99 | 0.99 | 0.00 | 0.00 |
Long Term Investment | 15.77 | 0.99 | 0.99 | 0.00 | 0.00 |
Quoted | 1.30 | 0.89 | 0.89 | 0.00 | 0.00 |
Unquoted | 14.46 | 0.10 | 0.10 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.92 | 0.57 | 0.20 | 0.00 | 0.00 |
Total Non-Current Assets | 97.82 | 11.10 | 13.71 | 14.72 | 10.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 43.30 | 0.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 43.30 | 0.50 | 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 | 81.53 | 79.53 | 67.69 | 62.86 | 32.07 |
Debtors more than Six months | 0.00 | 6.96 | 0.71 | 2.98 | 3.71 |
Debtors Others | 81.53 | 72.57 | 66.98 | 59.88 | 28.37 |
Cash and Bank | 34.80 | 13.51 | 12.40 | 8.12 | 2.80 |
Cash in hand | 0.54 | 0.56 | 0.39 | 0.88 | 0.46 |
Balances at Bank | 34.26 | 12.95 | 12.02 | 7.24 | 2.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.42 | 14.16 | 2.07 | 15.59 | 11.13 |
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 | 9.42 | 14.16 | 2.07 | 9.71 | 6.77 |
Other current_assets | 0.00 | 0.00 | 0.00 | 5.87 | 4.35 |
Short Term Loans and Advances | 19.10 | 29.00 | 19.04 | 5.52 | 2.82 |
Advances recoverable in cash or in kind | 5.87 | 9.68 | 4.71 | 3.02 | 1.51 |
Advance income tax and TDS | 8.18 | 14.38 | 11.55 | 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 | 5.05 | 4.94 | 2.78 | 2.50 | 1.31 |
Total Current Assets | 144.85 | 179.49 | 101.69 | 92.09 | 48.82 |
Net Current Assets (Including Current Investments) | 72.96 | 116.95 | 63.59 | 40.65 | 26.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 242.67 | 190.59 | 115.39 | 106.81 | 59.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 24.13 | 1.97 | 22.89 | 33.37 | 25.22 |
Book Value | 36.22 | 31.14 | 91.92 | 49.34 | 30.17 |
Adjusted Book Value | 36.22 | 31.14 | 18.38 | 9.87 | 6.03 |