(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 141.14 | 141.14 | 129.14 | 95.14 |
Equity - Authorised | 410.00 | 410.00 | 245.00 | 245.00 |
Equity - Issued | 141.14 | 141.14 | 129.14 | 95.14 |
Equity Paid Up | 141.14 | 141.14 | 129.14 | 95.14 |
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 | 126.25 | 5.40 | 0.00 |
Total Reserves | 192.22 | 63.90 | 50.46 | 12.33 |
Securities Premium | 42.31 | 42.31 | 32.71 | 5.51 |
Capital Reserves | 126.25 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23.43 | 21.40 | 17.67 | 6.79 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.23 | 0.19 | 0.08 | 0.02 |
Reserve excluding Revaluation Reserve | 192.22 | 63.90 | 50.46 | 12.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 333.36 | 331.29 | 185.00 | 107.46 |
Minority Interest | -0.90 | -0.65 | -0.32 | -0.35 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.97 | 0.69 | 0.95 | 0.98 |
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 | 0.97 | 0.69 | 0.95 | 0.98 |
Unsecured Loans | 65.44 | 54.43 | 64.13 | 33.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 65.44 | 54.43 | 64.13 | 33.35 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.94 | 1.28 | 2.65 | 2.08 |
Deferred Tax Assets | 0.34 | 1.47 | 0.02 | 0.23 |
Deferred Tax Liability | 1.28 | 2.75 | 2.67 | 2.31 |
Other Long Term Liabilities | 10.61 | 14.81 | 0.40 | 4.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.17 | 0.16 | 0.73 | 0.88 |
Total Non-Current Liabilities | 78.13 | 71.39 | 68.85 | 42.22 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 839.99 | 1006.31 | 1023.47 | 947.59 |
Sundry Creditors | 839.99 | 1006.31 | 1023.47 | 947.59 |
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 | 94.86 | 106.44 | 155.84 | 158.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 80.95 | 79.97 | 150.55 | 152.68 |
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 | 0.09 | 0.24 | 0.31 | 0.45 |
Other Liabilities | 13.83 | 26.24 | 4.98 | 5.23 |
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 | 1.36 | 11.66 | 4.60 | 3.80 |
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 | 1.36 | 11.66 | 4.60 | 3.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 936.21 | 1124.41 | 1183.91 | 1109.75 |
Total Liabilities | 1346.80 | 1526.43 | 1437.43 | 1259.08 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 11.42 | 26.12 | 21.20 |
Gross Block | 128.77 | 128.72 | 103.52 | 106.83 |
Less: Accumulated Depreciation | 70.26 | 59.14 | 46.60 | 35.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58.52 | 69.57 | 56.92 | 71.71 |
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 | 2.82 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 2.82 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.82 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 32.85 | 18.24 | 16.06 | 6.17 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.12 |
Total Non-Current Assets | 94.19 | 99.23 | 99.09 | 99.21 |
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 | 15.31 | 15.81 | 39.82 | 10.04 |
Raw Materials | 14.47 | 14.80 | 38.09 | 7.84 |
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 | 0.84 | 1.01 | 1.73 | 2.20 |
Sundry Debtors | 1175.71 | 1297.12 | 1125.64 | 1070.76 |
Debtors more than Six months | 1143.42 | 1099.50 | 797.52 | 738.54 |
Debtors Others | 32.29 | 197.62 | 328.12 | 332.22 |
Cash and Bank | 7.53 | 5.93 | 11.71 | 18.34 |
Cash in hand | 3.34 | 3.51 | 4.04 | 1.45 |
Balances at Bank | 4.20 | 2.42 | 7.67 | 16.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.64 | 0.03 | 37.55 |
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 | 0.02 | 0.64 | 0.03 | 0.02 |
Other current_assets | 0.00 | 0.00 | 0.00 | 37.53 |
Short Term Loans and Advances | 54.04 | 107.70 | 161.14 | 23.19 |
Advances recoverable in cash or in kind | 16.48 | 68.71 | 117.84 | 15.98 |
Advance income tax and TDS | 0.00 | 2.93 | 2.07 | 1.75 |
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 | 37.56 | 36.06 | 41.23 | 5.46 |
Total Current Assets | 1252.62 | 1427.20 | 1338.34 | 1159.87 |
Net Current Assets (Including Current Investments) | 316.40 | 302.79 | 154.43 | 50.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1346.80 | 1526.43 | 1437.43 | 1259.08 |
Contingent Liabilities | 0.00 | 2.09 | 2.03 | 0.00 |
Total Debt | 66.50 | 55.36 | 65.39 | 34.77 |
Book Value | 23.62 | 14.53 | 13.91 | 11.30 |
Adjusted Book Value | 16.78 | 10.32 | 9.88 | 8.02 |