(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 50.00 | 0.10 | 0.10 | 0.10 |
Equity - Authorised | 75.00 | 0.10 | 0.10 | 0.10 |
Equity - Issued | 50.00 | 0.10 | 0.10 | 0.10 |
Equity Paid Up | 50.00 | 0.10 | 0.10 | 0.10 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 85.49 | 117.69 | 77.55 | 55.61 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 22.89 | 0.00 | 0.00 |
Profit & Loss Account Balance | 83.92 | 95.34 | 77.17 | 55.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.57 | -0.54 | 0.38 | -0.14 |
Reserve excluding Revaluation Reserve | 85.49 | 117.69 | 77.55 | 55.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 135.49 | 117.79 | 77.65 | 55.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.54 | 0.02 | 0.26 | 0.48 |
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 | 1.54 | 0.02 | 0.26 | 0.48 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.05 | -0.63 | -0.32 | -0.42 |
Deferred Tax Assets | 1.73 | 0.63 | 0.32 | 0.42 |
Deferred Tax Liability | 0.68 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.99 | 0.00 | 0.91 | 0.76 |
Total Non-Current Liabilities | 2.48 | -0.61 | 0.85 | 0.82 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 81.28 | 108.47 | 28.88 | 21.05 |
Sundry Creditors | 81.28 | 108.47 | 28.88 | 21.05 |
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 | 17.63 | 21.05 | 12.23 | 13.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.02 | 0.02 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 17.63 | 21.04 | 12.21 | 13.41 |
Short Term Borrowings | 0.11 | 19.20 | 23.11 | 2.07 |
Secured ST Loans repayable on Demands | 0.11 | 11.09 | 14.07 | 1.85 |
Working Capital Loans- Sec | 0.11 | 11.09 | 14.07 | 1.85 |
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 | -0.11 | -2.98 | -5.03 | -1.63 |
Short Term Provisions | 1.72 | 2.30 | 1.87 | 1.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.72 | 2.30 | 1.87 | 1.55 |
Total Current Liabilities | 100.73 | 151.02 | 66.09 | 38.09 |
Total Liabilities | 238.69 | 268.20 | 144.59 | 94.61 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 53.90 | 28.67 | 28.53 | 22.05 |
Less: Accumulated Depreciation | 19.17 | 15.70 | 14.46 | 11.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.73 | 12.97 | 14.07 | 10.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.53 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 15.64 | 8.57 | 13.17 | 14.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 81.38 | 35.75 | 27.24 | 24.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 68.80 | 169.36 | 65.61 | 41.61 |
Debtors more than Six months | 13.94 | 12.80 | 12.34 | 10.25 |
Debtors Others | 55.90 | 156.56 | 53.27 | 31.36 |
Cash and Bank | 67.43 | 15.40 | 6.67 | 8.35 |
Cash in hand | 0.95 | 0.75 | 1.26 | 1.19 |
Balances at Bank | 66.48 | 14.66 | 5.41 | 7.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.48 | 5.01 | 7.56 | 2.97 |
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 | 7.80 | 0.00 | 2.81 | 0.95 |
Prepaid Expenses | 8.72 | 1.46 | 0.45 | 0.39 |
Other current_assets | 3.96 | 3.55 | 4.30 | 1.64 |
Short Term Loans and Advances | 0.60 | 42.68 | 37.51 | 16.84 |
Advances recoverable in cash or in kind | 0.05 | 0.03 | 0.03 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.55 | 42.66 | 37.48 | 16.84 |
Total Current Assets | 157.31 | 232.45 | 117.35 | 69.77 |
Net Current Assets (Including Current Investments) | 56.58 | 81.43 | 51.26 | 31.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 238.69 | 268.20 | 144.59 | 94.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.37 | 19.46 | 23.59 | 4.45 |
Book Value | 27.10 | 11779.10 | 7765.10 | 5571.20 |
Adjusted Book Value | 27.10 | 23.56 | 15.53 | 11.14 |