(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 212.07 | 1.08 | 1.08 | 1.08 |
Equity - Authorised | 250.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 212.07 | 1.08 | 1.08 | 1.08 |
Equity Paid Up | 212.07 | 1.08 | 1.08 | 1.08 |
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 | 462.43 | 598.53 | 424.04 | 264.00 |
Securities Premium | 0.00 | 2.22 | 2.22 | 2.22 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 460.93 | 593.01 | 419.50 | 261.49 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.49 | 3.30 | 2.32 | 0.30 |
Reserve excluding Revaluation Reserve | 462.43 | 598.53 | 424.04 | 264.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 674.50 | 599.61 | 425.12 | 265.08 |
Minority Interest | 0.03 | 0.03 | 0.02 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1.72 |
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 | 0.00 | 0.00 | 0.00 | 1.72 |
Unsecured Loans | 0.00 | 9.67 | 10.69 | 11.62 |
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 | 9.67 | 10.69 | 11.62 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -7.72 | -6.16 | -4.90 | -3.75 |
Deferred Tax Assets | 7.96 | 6.24 | 4.91 | 3.75 |
Deferred Tax Liability | 0.24 | 0.09 | 0.01 | 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 | 21.54 | 16.70 | 13.04 | 9.27 |
Total Non-Current Liabilities | 13.82 | 20.22 | 18.84 | 18.86 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2.69 | 8.28 | 5.82 | 3.36 |
Sundry Creditors | 2.69 | 8.28 | 5.82 | 3.36 |
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 | 13.99 | 40.96 | 13.77 | 19.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 4.08 | 6.18 |
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 | 13.99 | 40.96 | 9.70 | 13.44 |
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 | 16.32 | 14.34 | 18.74 | 9.23 |
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 | 6.25 | 6.25 | 12.28 | 4.58 |
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 | 10.07 | 8.10 | 6.46 | 4.65 |
Total Current Liabilities | 32.99 | 63.58 | 38.34 | 32.21 |
Total Liabilities | 721.34 | 683.44 | 482.32 | 316.17 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 154.97 | 151.35 | 141.54 | 140.76 |
Less: Accumulated Depreciation | 65.27 | 59.60 | 50.83 | 44.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 89.70 | 91.75 | 90.71 | 96.61 |
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 | 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 | 0.02 | 0.02 | 0.47 | 0.47 |
Other Non Current Assets | 32.51 | 2.80 | 0.00 | 0.00 |
Total Non-Current Assets | 122.22 | 94.57 | 91.18 | 97.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 362.57 | 225.39 | 181.05 | 135.11 |
Quoted | 251.64 | 42.99 | 42.22 | 18.45 |
Unquoted | 110.93 | 182.40 | 138.83 | 116.66 |
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 | 55.25 | 47.80 | 27.57 | 19.68 |
Debtors more than Six months | 8.69 | 0.00 | 0.15 | 0.11 |
Debtors Others | 46.56 | 47.80 | 27.42 | 19.58 |
Cash and Bank | 101.08 | 231.65 | 134.46 | 35.34 |
Cash in hand | 0.22 | 0.10 | 0.15 | 0.14 |
Balances at Bank | 100.86 | 231.55 | 134.32 | 35.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.43 | 8.03 | 7.13 | 1.30 |
Interest accrued on Investments | 0.00 | 0.21 | 0.01 | 0.01 |
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 | 1.42 | 0.00 | 0.14 | 0.83 |
Other current_assets | 3.00 | 7.81 | 6.98 | 0.46 |
Short Term Loans and Advances | 75.80 | 76.01 | 40.94 | 27.67 |
Advances recoverable in cash or in kind | 1.64 | 2.55 | 0.37 | 0.36 |
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 | 74.15 | 73.46 | 40.57 | 27.31 |
Total Current Assets | 599.12 | 588.87 | 391.15 | 219.09 |
Net Current Assets (Including Current Investments) | 566.13 | 525.29 | 352.81 | 186.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 721.34 | 683.44 | 482.32 | 316.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 10.71 | 11.62 | 18.14 |
Book Value | 31.81 | 5531.48 | 3921.80 | 2445.43 |
Adjusted Book Value | 31.81 | 22.04 | 15.62 | 9.74 |