(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 108.64 | 4.99 | 4.99 |
Equity - Authorised | 110.00 | 5.00 | 5.00 |
Equity - Issued | 108.64 | 4.99 | 4.99 |
Equity Paid Up | 108.64 | 4.99 | 4.99 |
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 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 310.89 | 151.98 | 88.85 |
Securities Premium | 101.96 | 2.66 | 2.66 |
Capital Reserves | 2.00 | 2.00 | 2.00 |
Profit & Loss Account Balance | 207.04 | 147.33 | 84.20 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.11 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 310.89 | 151.98 | 88.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 419.53 | 156.97 | 93.84 |
Minority Interest | 0.00 | 0.07 | 0.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.43 | 2.74 |
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 | 2.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.43 | 0.11 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.95 | -0.67 | -0.20 |
Deferred Tax Assets | 0.95 | 0.67 | 0.20 |
Deferred Tax Liability | 0.00 | 0.00 | 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 | 3.67 | 2.73 | 2.04 |
Total Non-Current Liabilities | 2.72 | 2.48 | 4.58 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 40.98 | 42.61 | 38.05 |
Sundry Creditors | 40.98 | 42.61 | 38.05 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 27.47 | 11.82 | 16.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.48 | 2.40 | 2.32 |
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 | 24.00 | 9.42 | 13.71 |
Short Term Borrowings | 15.45 | 13.13 | 16.38 |
Secured ST Loans repayable on Demands | 4.85 | 0.00 | 4.20 |
Working Capital Loans- Sec | 4.85 | 0.00 | 4.20 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 5.76 | 13.13 | 7.99 |
Short Term Provisions | 2.41 | 10.47 | 2.35 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.19 | 9.37 | 1.25 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.22 | 1.10 | 1.10 |
Total Current Liabilities | 86.31 | 78.03 | 72.80 |
Total Liabilities | 508.56 | 237.56 | 171.32 |
ASSETS | 0 | 0 | 0 |
Gross Block | 128.55 | 88.45 | 67.92 |
Less: Accumulated Depreciation | 53.31 | 44.78 | 38.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 75.24 | 43.67 | 29.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.94 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.06 | 2.64 | 1.92 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 78.31 | 47.25 | 31.64 |
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 | 65.70 | 42.94 | 21.54 |
Raw Materials | 21.72 | 17.64 | 15.84 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 39.39 | 24.26 | 4.28 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.58 | 1.04 | 1.42 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 143.45 | 111.38 | 84.42 |
Debtors more than Six months | 13.01 | 1.95 | 0.53 |
Debtors Others | 130.44 | 109.43 | 83.90 |
Cash and Bank | 197.18 | 10.03 | 4.22 |
Cash in hand | 0.27 | 0.45 | 0.07 |
Balances at Bank | 196.90 | 9.59 | 4.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 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 | 0.04 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 23.89 | 25.96 | 29.49 |
Advances recoverable in cash or in kind | 7.90 | 3.13 | 4.67 |
Advance income tax and TDS | 0.70 | 0.76 | 0.67 |
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 | 15.29 | 22.07 | 24.15 |
Total Current Assets | 430.26 | 190.31 | 139.68 |
Net Current Assets (Including Current Investments) | 343.95 | 112.28 | 66.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 508.56 | 237.56 | 171.32 |
Contingent Liabilities | 1.83 | 1.83 | 1.47 |
Total Debt | 15.45 | 13.68 | 19.95 |
Book Value | 38.62 | 3145.75 | 1880.62 |
Adjusted Book Value | 38.62 | 19.66 | 11.75 |