(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 90.00 | 30.00 | 30.00 | 10.00 |
Equity - Authorised | 150.00 | 30.00 | 30.00 | 10.00 |
Equity - Issued | 90.00 | 30.00 | 30.00 | 10.00 |
Equity Paid Up | 90.00 | 30.00 | 30.00 | 10.00 |
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 | 29.99 | 29.46 | 24.63 | 46.68 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 29.99 | 29.46 | 24.63 | 46.68 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 29.99 | 29.46 | 24.63 | 46.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 119.99 | 59.46 | 54.63 | 56.68 |
Minority Interest | 1.84 | 1.58 | 0.35 | 0.39 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.21 | 11.32 | 26.94 | 11.16 |
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 | 1.96 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 3.13 | 4.20 |
Other Secured | 3.21 | 9.36 | 23.80 | 6.96 |
Unsecured Loans | 36.52 | 24.54 | 29.74 | 9.35 |
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 | 10.90 | 6.87 | 13.80 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 25.63 | 17.67 | 15.94 | 9.35 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.04 | 1.51 | 0.77 | 0.25 |
Deferred Tax Assets | 0.11 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.15 | 1.51 | 0.77 | 0.25 |
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 | 6.38 | 4.50 | 3.38 | 3.38 |
Total Non-Current Liabilities | 49.16 | 41.87 | 60.82 | 24.13 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 220.98 | 191.48 | 143.95 | 163.14 |
Sundry Creditors | 220.98 | 191.48 | 143.95 | 163.14 |
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 | 174.60 | 80.41 | 70.23 | 47.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.37 | 6.89 | 32.20 | 31.34 |
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 | 6.83 | 11.81 | 11.17 | 1.34 |
Other Liabilities | 147.40 | 61.70 | 26.87 | 14.83 |
Short Term Borrowings | 19.75 | 18.03 | 18.07 | 12.68 |
Secured ST Loans repayable on Demands | 19.75 | 18.03 | 18.07 | 12.68 |
Working Capital Loans- Sec | 19.75 | 18.03 | 18.07 | 12.68 |
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 | -19.75 | -18.03 | -18.07 | -12.68 |
Short Term Provisions | 23.80 | 7.58 | 8.72 | 6.77 |
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 | 15.12 | 0.00 | 0.00 | 3.21 |
Provision for post retirement benefits | 0.00 | 0.00 | 7.65 | 2.52 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.67 | 7.58 | 1.06 | 1.04 |
Total Current Liabilities | 439.12 | 297.49 | 240.97 | 230.10 |
Total Liabilities | 610.12 | 400.40 | 356.77 | 311.30 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 181.46 | 171.77 | 155.45 | 96.88 |
Less: Accumulated Depreciation | 98.14 | 78.53 | 56.18 | 35.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 83.32 | 93.23 | 99.28 | 61.83 |
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 | 14.97 | 15.96 | 19.74 | 12.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 98.29 | 109.19 | 119.02 | 74.30 |
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 | 119.96 | 63.36 | 54.38 | 38.22 |
Raw Materials | 75.38 | 44.59 | 34.76 | 19.62 |
Work-in Progress | 31.77 | 11.85 | 9.98 | 11.11 |
Finished Goods | 12.82 | 6.92 | 9.65 | 7.49 |
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 | 323.89 | 157.13 | 143.17 | 161.72 |
Debtors more than Six months | 275.25 | 54.83 | 11.44 | 16.51 |
Debtors Others | 48.64 | 102.30 | 131.73 | 145.21 |
Cash and Bank | 17.91 | 14.06 | 12.06 | 9.10 |
Cash in hand | 0.13 | 0.10 | 0.38 | 0.06 |
Balances at Bank | 17.78 | 13.95 | 11.68 | 9.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 50.07 | 56.66 | 28.15 | 27.97 |
Advances recoverable in cash or in kind | 29.54 | 54.14 | 25.48 | 26.89 |
Advance income tax and TDS | 20.24 | 0.06 | 0.06 | 0.07 |
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 | 0.29 | 2.46 | 2.61 | 1.01 |
Total Current Assets | 511.83 | 291.21 | 237.75 | 237.00 |
Net Current Assets (Including Current Investments) | 72.70 | -6.28 | -3.21 | 6.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 610.12 | 400.40 | 356.77 | 311.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 182.52 | 104.98 | 98.28 | 36.09 |
Book Value | 13.33 | 19.82 | 18.21 | 56.68 |
Adjusted Book Value | 13.33 | 6.61 | 6.07 | 6.30 |