(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.48 | 29.06 | 26.00 | 0.10 | 0.10 |
Equity - Authorised | 270.00 | 270.00 | 55.00 | 1.00 | 1.00 |
Equity - Issued | 139.48 | 29.06 | 26.00 | 0.10 | 0.10 |
Equity Paid Up | 139.48 | 29.06 | 26.00 | 0.10 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 244.98 | 3.17 | 0.00 | 0.00 | 0.00 |
Total Reserves | 394.05 | 197.96 | 48.16 | 15.42 | 14.29 |
Securities Premium | 365.35 | 180.22 | 37.95 | 0.00 | 0.00 |
Capital Reserves | 5.32 | 5.32 | 5.32 | 0.00 | 5.84 |
Profit & Loss Account Balance | 23.38 | 12.42 | 4.88 | 15.43 | 8.45 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
Reserve excluding Revaluation Reserve | 394.05 | 197.96 | 48.16 | 15.42 | 14.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 778.50 | 230.19 | 74.16 | 15.52 | 14.39 |
Minority Interest | 2.05 | -0.64 | -0.97 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.99 | 7.10 | 0.77 | 1.27 | 7.92 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 5.99 | 7.10 | 0.77 | 1.27 | 7.92 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.98 | -1.94 | -0.46 | -0.01 | -0.15 |
Deferred Tax Assets | 15.80 | 10.79 | 9.67 | 0.21 | 0.48 |
Deferred Tax Liability | 12.81 | 8.85 | 9.21 | 0.21 | 0.33 |
Other Long Term Liabilities | 35.74 | 34.44 | 29.90 | 0.00 | 0.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.82 | 0.51 | 0.69 | 0.51 | 0.30 |
Total Non-Current Liabilities | 41.56 | 40.10 | 30.90 | 1.77 | 9.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20.49 | 26.59 | 30.52 | 19.42 | 46.63 |
Sundry Creditors | 20.49 | 26.59 | 30.52 | 19.42 | 46.63 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 30.73 | 11.86 | 14.32 | 1.22 | 7.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Advances received from customers | 0.31 | 0.62 | 0.02 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.27 | 0.15 | 0.00 | 0.02 | 0.07 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 30.15 | 11.10 | 14.30 | 1.20 | 6.88 |
Short Term Borrowings | 50.00 | 1.14 | 0.49 | 0.50 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 50.00 | 1.14 | 0.49 | 0.50 | 0.00 |
Short Term Provisions | 10.20 | 0.34 | 0.33 | 0.72 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 10.14 | 0.00 | 0.30 | 0.72 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.06 | 0.34 | 0.03 | 0.00 | 0.00 |
Total Current Liabilities | 111.42 | 39.93 | 45.65 | 21.85 | 53.69 |
Total Liabilities | 933.53 | 309.58 | 149.74 | 39.14 | 77.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 126.86 | 86.01 | 61.89 | 7.12 | 17.84 |
Less: Accumulated Depreciation | 32.40 | 17.67 | 6.41 | 2.57 | 3.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 94.46 | 68.33 | 55.48 | 4.55 | 14.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 153.00 | 0.00 | 0.00 | 1.73 | 1.66 |
Long Term Investment | 153.00 | 0.00 | 0.00 | 1.73 | 1.66 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 153.00 | 0.00 | 0.00 | 1.73 | 1.66 |
Long Term Loans & Advances | 4.24 | 4.99 | 2.92 | 0.57 | 2.88 |
Other Non Current Assets | 2.90 | 0.03 | 7.64 | 0.00 | 0.00 |
Total Non-Current Assets | 263.84 | 77.45 | 66.04 | 6.85 | 18.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 84.51 | 2.23 | 5.52 | 0.02 | 16.62 |
Quoted | 82.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.39 | 2.23 | 5.52 | 0.02 | 16.62 |
Inventories | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 111.96 | 35.46 | 20.12 | 4.09 | 0.00 |
Debtors more than Six months | 0.00 | 20.67 | 16.72 | 0.00 | 0.00 |
Debtors Others | 111.96 | 14.79 | 3.39 | 4.09 | 0.00 |
Cash and Bank | 351.73 | 165.05 | 35.54 | 9.97 | 18.59 |
Cash in hand | 9.76 | 6.55 | 12.79 | 7.14 | 15.03 |
Balances at Bank | 285.77 | 158.44 | 22.75 | 2.83 | 3.56 |
Other cash and bank balances | 56.20 | 0.06 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.73 | 9.43 | 9.45 | 8.67 | 3.37 |
Interest accrued on Investments | 7.36 | 0.72 | 0.06 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.03 | 8.17 | 2.48 | 0.20 | 0.08 |
Other current_assets | 16.34 | 0.55 | 6.92 | 8.47 | 3.28 |
Short Term Loans and Advances | 88.30 | 19.96 | 13.07 | 9.54 | 19.52 |
Advances recoverable in cash or in kind | 63.21 | 5.59 | 4.64 | 5.57 | 1.12 |
Advance income tax and TDS | 0.00 | 2.17 | 0.75 | 0.00 | 1.73 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 25.10 | 12.21 | 7.68 | 3.97 | 16.68 |
Total Current Assets | 669.69 | 232.13 | 83.70 | 32.28 | 58.10 |
Net Current Assets (Including Current Investments) | 558.27 | 192.20 | 38.05 | 10.43 | 4.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 933.53 | 309.58 | 149.74 | 39.14 | 77.07 |
Contingent Liabilities | 113.99 | 58.95 | 59.31 | 59.31 | 0.00 |
Total Debt | 57.27 | 8.24 | 2.52 | 2.81 | 9.96 |
Book Value | 7.65 | 15.63 | 28.52 | 1551.90 | 1438.80 |
Adjusted Book Value | 7.65 | 3.91 | 1.43 | 0.55 | 0.51 |