(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 150.00 | 0.50 | 0.50 | 0.50 |
Equity - Authorised | 210.00 | 0.50 | 0.50 | 0.50 |
Equity - Issued | 150.00 | 0.50 | 0.50 | 0.50 |
Equity Paid Up | 150.00 | 0.50 | 0.50 | 0.50 |
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 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 309.29 | 335.15 | 302.95 | 193.27 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 293.58 | 320.85 | 301.73 | 192.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 15.71 | 14.30 | 1.23 | 0.34 |
Reserve excluding Revaluation Reserve | 309.29 | 335.15 | 302.95 | 193.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 459.29 | 335.65 | 303.45 | 193.77 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 137.77 | 192.68 | 80.00 | 0.00 |
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 | 199.60 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 180.00 | 80.00 | 0.00 |
Other Secured | -61.83 | 12.68 | 0.00 | 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 | 4.06 | 0.45 | -9.94 | 0.75 |
Deferred Tax Assets | 0.00 | 0.00 | 9.94 | 0.00 |
Deferred Tax Liability | 4.06 | 0.45 | 0.00 | 0.75 |
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 | 0.80 | 0.60 | 0.25 | 0.26 |
Total Non-Current Liabilities | 142.63 | 193.72 | 70.31 | 1.01 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 68.18 | 211.62 | 96.59 | 183.52 |
Sundry Creditors | 68.18 | 211.62 | 96.59 | 183.52 |
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 | 144.01 | 107.94 | 88.49 | 14.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 91.46 | 89.55 | 80.05 | 9.06 |
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 | 52.55 | 18.39 | 8.44 | 4.96 |
Short Term Borrowings | 229.27 | 134.16 | 133.08 | 109.61 |
Secured ST Loans repayable on Demands | 218.97 | 134.16 | 133.08 | 109.61 |
Working Capital Loans- Sec | 218.47 | 133.66 | 133.08 | 109.61 |
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 | -208.17 | -133.66 | -133.08 | -109.61 |
Short Term Provisions | 21.98 | 4.60 | 0.95 | 2.18 |
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 | 17.58 | 0.00 | 0.00 | 0.00 |
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 | 4.40 | 4.60 | 0.95 | 2.18 |
Total Current Liabilities | 463.43 | 458.32 | 319.11 | 309.34 |
Total Liabilities | 1065.35 | 987.69 | 692.87 | 504.12 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 372.61 | 369.00 | 106.25 | 103.86 |
Less: Accumulated Depreciation | 23.07 | 7.73 | 3.59 | 1.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 349.54 | 361.27 | 102.66 | 102.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.03 | 0.00 | 170.68 | 23.71 |
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 | 2.95 | 3.06 | 2.68 | 0.96 |
Other Non Current Assets | 10.90 | 41.33 | 3.60 | 0.83 |
Total Non-Current Assets | 367.42 | 405.66 | 279.60 | 128.00 |
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 | 275.14 | 199.25 | 55.53 | 137.19 |
Raw Materials | 18.24 | 10.85 | 25.20 | 15.29 |
Work-in Progress | 198.22 | 139.64 | 0.28 | 25.06 |
Finished Goods | 27.41 | 36.06 | 1.94 | 54.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 31.27 | 12.69 | 28.12 | 42.17 |
Sundry Debtors | 362.71 | 310.71 | 282.34 | 122.00 |
Debtors more than Six months | 138.27 | 119.75 | 70.42 | 96.28 |
Debtors Others | 224.44 | 190.96 | 211.93 | 34.59 |
Cash and Bank | 3.58 | 18.65 | 6.86 | 3.50 |
Cash in hand | 0.42 | 0.48 | 0.03 | 0.02 |
Balances at Bank | 3.16 | 18.17 | 6.83 | 3.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.21 | 8.48 | 7.48 | 40.62 |
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 | 0.30 | 1.75 | 0.14 | 0.05 |
Prepaid Expenses | 1.76 | 1.87 | 0.78 | 38.06 |
Other current_assets | 1.15 | 4.86 | 6.56 | 2.50 |
Short Term Loans and Advances | 53.29 | 44.93 | 61.05 | 72.81 |
Advances recoverable in cash or in kind | 18.72 | 12.32 | 38.24 | 58.72 |
Advance income tax and TDS | 0.00 | 1.92 | 5.47 | 2.82 |
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 | 34.57 | 30.69 | 17.33 | 11.26 |
Total Current Assets | 697.93 | 582.03 | 413.26 | 376.11 |
Net Current Assets (Including Current Investments) | 234.50 | 123.71 | 94.16 | 66.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1065.35 | 987.69 | 692.87 | 504.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 407.73 | 332.74 | 213.08 | 109.61 |
Book Value | 30.62 | 67129.20 | 60690.60 | 38753.80 |
Adjusted Book Value | 30.62 | 22.38 | 20.23 | 12.92 |