(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 607.42 | 557.42 | 1016.86 |
Equity - Authorised | 1720.00 | 1720.00 | 1450.00 |
Equity - Issued | 607.42 | 557.42 | 1016.86 |
Equity Paid Up | 607.42 | 557.42 | 1016.86 |
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 | 2.00 | 0.00 |
Total Reserves | 333.84 | 262.09 | -1335.90 |
Securities Premium | 215.85 | 185.85 | 1089.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 117.99 | 76.25 | -2426.92 |
General Reserves | 0.00 | 0.00 | 1.50 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 333.84 | 262.09 | -1335.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 941.26 | 821.51 | -319.05 |
Minority Interest | 0.74 | 0.05 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.00 | 6.54 | 0.00 |
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 | 2.38 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 4.00 | 4.16 | 0.00 |
Unsecured Loans | 48.42 | 65.34 | 278.09 |
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 | 48.42 | 32.06 | 83.76 |
Other Unsecured Loan | 0.00 | 33.28 | 194.32 |
Deferred Tax Assets / Liabilities | 0.17 | 6.78 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.17 | 6.78 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 52.59 | 78.66 | 278.09 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 81.15 | 86.06 | 45.78 |
Sundry Creditors | 81.15 | 86.06 | 45.78 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 30.08 | 22.33 | 4.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.49 | 0.32 | 0.00 |
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 | 28.59 | 22.01 | 4.60 |
Short Term Borrowings | 87.90 | 98.52 | 0.00 |
Secured ST Loans repayable on Demands | 87.90 | 98.52 | 0.00 |
Working Capital Loans- Sec | 87.90 | 98.52 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -87.90 | -98.52 | 0.00 |
Short Term Provisions | 15.38 | 10.77 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 5.45 | 5.08 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.93 | 5.68 | 0.00 |
Total Current Liabilities | 214.51 | 217.67 | 50.38 |
Total Liabilities | 1209.09 | 1117.89 | 9.42 |
ASSETS | 0 | 0 | 0 |
Gross Block | 501.72 | 471.69 | 0.00 |
Less: Accumulated Depreciation | 128.95 | 80.14 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 372.77 | 391.56 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.83 | 0.00 | 0.00 |
Non Current Investments | 20.00 | 20.00 | 0.00 |
Long Term Investment | 20.00 | 20.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 20.00 | 20.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 432.34 | 416.31 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 284.66 | 146.03 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 257.26 | 121.95 | 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 | 27.39 | 24.08 | 0.00 |
Sundry Debtors | 413.46 | 461.31 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 413.46 | 461.31 | 0.00 |
Cash and Bank | 17.83 | 16.35 | 5.80 |
Cash in hand | 0.07 | 0.16 | 0.00 |
Balances at Bank | 17.76 | 16.19 | 5.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.18 | 3.02 | 0.00 |
Interest accrued on Investments | 1.11 | 2.95 | 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 | 0.07 | 0.07 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 30.96 | 43.03 | 3.63 |
Advances recoverable in cash or in kind | 8.21 | 18.58 | 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 | 22.75 | 24.46 | 3.63 |
Total Current Assets | 748.09 | 669.74 | 9.42 |
Net Current Assets (Including Current Investments) | 533.58 | 452.07 | -40.96 |
Miscellaneous Expenses not written off | 28.66 | 31.84 | 0.00 |
Total Assets | 1209.09 | 1117.89 | 9.42 |
Contingent Liabilities | 32.42 | 0.00 | 0.00 |
Total Debt | 159.39 | 184.50 | 278.09 |
Book Value | 15.02 | 14.13 | -3.14 |
Adjusted Book Value | 15.02 | 14.13 | -3.14 |