(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 192.00 | 48.00 | 48.00 | 48.00 |
Equity - Authorised | 300.00 | 48.50 | 48.50 | 48.50 |
Equity - Issued | 192.00 | 48.00 | 48.00 | 48.00 |
Equity Paid Up | 192.00 | 48.00 | 48.00 | 48.00 |
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 | 1450.56 | 997.47 | 496.31 | 112.93 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1450.67 | 997.42 | 496.30 | 112.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.11 | 0.05 | 0.01 | 0.00 |
Reserve excluding Revaluation Reserve | 1450.56 | 997.47 | 496.31 | 112.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1642.56 | 1045.47 | 544.31 | 160.93 |
Minority Interest | 0.70 | 0.64 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.49 | 8.63 | 0.00 | 0.47 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 5.49 | 8.63 | 0.00 | 0.47 |
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 | 1.91 | 1.03 | 0.57 | 0.55 |
Deferred Tax Assets | 0.47 | 0.68 | 0.29 | 0.09 |
Deferred Tax Liability | 2.38 | 1.71 | 0.86 | 0.64 |
Other Long Term Liabilities | 2.66 | 2.66 | 2.66 | 3.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.07 | 0.35 | 0.12 | 0.09 |
Total Non-Current Liabilities | 11.13 | 12.67 | 3.35 | 4.97 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 112.33 | 101.74 | 35.86 | 34.22 |
Sundry Creditors | 112.33 | 101.74 | 35.86 | 34.22 |
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 | 120.34 | 59.35 | 10.72 | 199.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.09 | 0.00 | 2.50 | 189.92 |
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 | 120.25 | 59.35 | 8.22 | 9.26 |
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 | 311.42 | 12.89 | 12.13 | 23.04 |
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 | 74.63 | 11.79 | 11.22 | 23.01 |
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 | 236.79 | 1.10 | 0.91 | 0.03 |
Total Current Liabilities | 544.09 | 173.98 | 58.71 | 256.44 |
Total Liabilities | 2198.48 | 1232.76 | 606.37 | 422.34 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 255.13 | 248.30 | 101.91 | 56.75 |
Less: Accumulated Depreciation | 9.83 | 4.98 | 1.27 | 0.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 245.30 | 243.32 | 100.64 | 56.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 112.96 | 116.78 | 0.35 | 3.80 |
Other Non Current Assets | 97.34 | 94.35 | 5.00 | 5.00 |
Total Non-Current Assets | 455.60 | 454.45 | 105.99 | 65.14 |
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 | 195.13 | 64.98 | 33.59 | 11.38 |
Raw Materials | 63.29 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 130.98 | 61.61 | 33.59 | 11.38 |
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 | 0.86 | 3.37 | 0.00 | 0.00 |
Sundry Debtors | 254.63 | 231.52 | 134.54 | 36.84 |
Debtors more than Six months | 0.45 | 0.78 | 0.00 | 1.82 |
Debtors Others | 254.21 | 232.22 | 135.22 | 35.21 |
Cash and Bank | 629.59 | 363.19 | 135.75 | 258.80 |
Cash in hand | 0.51 | 0.60 | 0.03 | 0.00 |
Balances at Bank | 629.08 | 362.59 | 135.72 | 258.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.20 | 1.93 | 0.00 | 0.00 |
Interest accrued on Investments | 3.37 | 1.15 | 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 | 0.19 | 0.14 | 0.00 | 0.00 |
Other current_assets | 0.64 | 0.64 | 0.00 | 0.00 |
Short Term Loans and Advances | 659.33 | 116.69 | 196.50 | 50.18 |
Advances recoverable in cash or in kind | 606.64 | 112.44 | 108.26 | 50.18 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 52.69 | 4.25 | 88.24 | 0.00 |
Total Current Assets | 1742.88 | 778.31 | 500.38 | 357.20 |
Net Current Assets (Including Current Investments) | 1198.79 | 604.33 | 441.67 | 100.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2198.48 | 1232.76 | 606.37 | 422.34 |
Contingent Liabilities | 264.49 | 238.90 | 0.00 | 0.00 |
Total Debt | 8.62 | 11.52 | 0.00 | 0.47 |
Book Value | 85.55 | 217.81 | 113.40 | 33.53 |
Adjusted Book Value | 85.55 | 54.45 | 28.35 | 8.38 |