(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 67.45 | 21.22 | 15.66 |
Equity - Authorised | 100.00 | 30.00 | 20.00 |
Equity - Issued | 67.45 | 21.22 | 15.66 |
Equity Paid Up | 67.45 | 21.22 | 15.66 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 4.80 |
Total Reserves | 112.04 | 71.78 | 54.73 |
Securities Premium | 31.25 | 21.59 | 18.22 |
Capital Reserves | 32.63 | 24.11 | 14.99 |
Profit & Loss Account Balance | 48.16 | 26.08 | 21.52 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 112.04 | 71.78 | 54.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 179.49 | 93.00 | 75.18 |
Minority Interest | 33.32 | 16.79 | 25.27 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.13 | 2.29 | 2.37 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 6.13 | 2.29 | 2.37 |
Unsecured Loans | 7.07 | 8.19 | 12.73 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 7.07 | 8.19 | 12.73 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 6.91 | 3.58 | 1.73 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 6.91 | 3.58 | 1.73 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.26 | 1.49 | 1.09 |
Total Non-Current Liabilities | 22.36 | 15.55 | 17.93 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 7.50 | 7.14 | 9.23 |
Sundry Creditors | 7.50 | 7.14 | 9.23 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 24.69 | 31.18 | 37.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.30 | 6.69 | 6.85 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9.39 | 24.49 | 30.20 |
Short Term Borrowings | 24.97 | 19.84 | 23.47 |
Secured ST Loans repayable on Demands | 4.04 | 0.00 | 0.00 |
Working Capital Loans- Sec | 4.04 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 16.90 | 19.84 | 23.47 |
Short Term Provisions | 2.01 | 0.55 | 1.09 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2.01 | 0.55 | 1.09 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 59.17 | 58.71 | 70.83 |
Total Liabilities | 294.34 | 184.05 | 189.21 |
ASSETS | 0 | 0 | 0 |
Gross Block | 275.48 | 204.59 | 158.54 |
Less: Accumulated Depreciation | 73.49 | 63.95 | 56.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 201.99 | 140.65 | 101.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.56 | 0.63 | 22.31 |
Non Current Investments | 10.40 | 7.51 | 22.80 |
Long Term Investment | 10.40 | 7.51 | 22.80 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 10.40 | 7.51 | 22.80 |
Long Term Loans & Advances | 1.98 | 1.32 | 1.21 |
Other Non Current Assets | 13.95 | 3.70 | 4.57 |
Total Non-Current Assets | 243.89 | 153.82 | 152.48 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 4.14 | 1.45 | 0.00 |
Quoted | 4.14 | 1.45 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.34 | 3.45 | 3.32 |
Debtors more than Six months | 0.03 | 0.53 | 0.88 |
Debtors Others | 3.31 | 2.91 | 2.45 |
Cash and Bank | 23.55 | 10.99 | 16.30 |
Cash in hand | 11.40 | 3.11 | 1.39 |
Balances at Bank | 12.15 | 7.89 | 14.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 19.42 | 14.34 | 17.11 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 19.42 | 14.34 | 17.11 |
Total Current Assets | 50.45 | 30.24 | 36.73 |
Net Current Assets (Including Current Investments) | -8.72 | -28.47 | -34.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 294.34 | 184.05 | 189.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 41.03 | 31.77 | 39.13 |
Book Value | 26.61 | 43.82 | 44.96 |
Adjusted Book Value | 16.63 | 13.69 | 14.05 |