(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 129.63 | 85.76 | 0.10 | 0.10 |
Equity - Authorised | 250.00 | 120.00 | 0.20 | 0.20 |
Equity - Issued | 129.63 | 85.76 | 0.10 | 0.10 |
Equity Paid Up | 129.63 | 85.76 | 0.10 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 702.64 | 95.01 | 49.86 | 3.07 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -17.80 | -43.68 | 2.40 | 0.00 |
Profit & Loss Account Balance | 720.44 | 138.70 | 47.46 | 3.07 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 702.64 | 95.01 | 49.86 | 3.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 832.26 | 180.77 | 49.96 | 3.17 |
Minority Interest | 7.17 | 0.14 | 0.02 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.37 | 8.27 | 10.60 | 16.42 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 16.42 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7.37 | 8.27 | 10.60 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 17.40 | 8.81 | 3.68 | 0.40 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 17.40 | 8.81 | 3.68 | 0.40 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 24.78 | 17.08 | 14.27 | 16.82 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 117.02 | 35.39 | 82.52 | 43.52 |
Sundry Creditors | 117.02 | 35.39 | 82.52 | 43.52 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 44.72 | 49.05 | 32.63 | 15.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 44.72 | 49.05 | 32.63 | 15.27 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6.56 | 0.00 | -0.51 | 0.02 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.02 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.56 | 0.00 | -0.51 | 0.00 |
Total Current Liabilities | 168.30 | 84.44 | 114.64 | 58.80 |
Total Liabilities | 1032.51 | 282.43 | 178.89 | 78.81 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 137.78 | 89.78 | 63.42 | 22.20 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 5.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 137.78 | 89.78 | 63.42 | 16.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2.44 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 2.44 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.44 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 3.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.25 |
Total Non-Current Assets | 140.22 | 89.78 | 63.42 | 20.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 322.88 | 174.75 | 58.45 | 26.91 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 322.88 | 174.75 | 58.45 | 26.91 |
Cash and Bank | 232.18 | 7.72 | 20.66 | 2.10 |
Cash in hand | 2.16 | 0.72 | 0.02 | 0.12 |
Balances at Bank | 230.02 | 6.99 | 20.64 | 1.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 169.98 | 6.06 | 2.34 | 0.42 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 169.98 | 6.06 | 2.34 | 0.42 |
Short Term Loans and Advances | 167.25 | 4.12 | 34.01 | 29.26 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 29.26 |
Advance income tax and TDS | 0.59 | 1.09 | 4.54 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 166.66 | 3.03 | 29.47 | 0.00 |
Total Current Assets | 892.29 | 192.65 | 115.47 | 58.68 |
Net Current Assets (Including Current Investments) | 723.99 | 108.21 | 0.83 | -0.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1032.51 | 282.43 | 178.89 | 78.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.37 | 8.27 | 10.60 | 16.42 |
Book Value | 64.21 | 21.08 | 4995.51 | 316.70 |
Adjusted Book Value | 64.21 | 21.08 | 9.07 | 0.57 |