(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 220.03 | 10.42 | 10.42 |
Equity - Authorised | 300.00 | 11.00 | 11.00 |
Equity - Issued | 220.03 | 10.42 | 10.42 |
Equity Paid Up | 220.03 | 10.42 | 10.42 |
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 | 5.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 865.92 | 478.03 | 266.16 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 865.92 | 478.03 | 266.16 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 865.92 | 478.03 | 266.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1085.95 | 488.45 | 276.58 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 125.18 | 45.90 | 55.04 |
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 | 178.34 | 66.57 | 66.28 |
Term Loans - Institutions | 0.00 | 11.31 | 18.33 |
Other Secured | -53.16 | -31.98 | -29.57 |
Unsecured Loans | 0.00 | 0.00 | 2.66 |
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 | 2.66 |
Deferred Tax Assets / Liabilities | -5.63 | -5.39 | -7.53 |
Deferred Tax Assets | 7.79 | 11.63 | 15.72 |
Deferred Tax Liability | 2.16 | 6.24 | 8.19 |
Other Long Term Liabilities | 0.00 | 9.52 | 17.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 60.20 | 17.97 |
Total Non-Current Liabilities | 119.55 | 110.23 | 85.88 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 135.22 | 69.31 | 41.23 |
Sundry Creditors | 135.22 | 69.31 | 41.23 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 104.04 | 84.47 | 58.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.10 | 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 | 2.93 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 104.04 | 81.44 | 58.79 |
Short Term Borrowings | 110.22 | 141.78 | 83.89 |
Secured ST Loans repayable on Demands | 110.22 | 141.78 | 83.89 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 195.73 | 32.40 | 14.85 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 20.09 | 9.86 |
Provision for post retirement benefits | 134.91 | 0.43 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 60.82 | 11.88 | 4.99 |
Total Current Liabilities | 545.21 | 327.96 | 198.76 |
Total Liabilities | 1750.71 | 926.64 | 561.22 |
ASSETS | 0 | 0 | 0 |
Gross Block | 612.79 | 339.84 | 256.59 |
Less: Accumulated Depreciation | 92.79 | 50.59 | 9.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 520.00 | 289.25 | 246.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.24 | 0.40 | 30.26 |
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 | 89.52 | 6.36 | 7.32 |
Other Non Current Assets | 4.36 | 2.96 | 24.16 |
Total Non-Current Assets | 614.12 | 298.97 | 308.41 |
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 | 197.33 | 157.72 | 47.24 |
Raw Materials | 12.68 | 16.02 | 21.10 |
Work-in Progress | 171.70 | 109.11 | 26.14 |
Finished Goods | 12.95 | 28.02 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 4.57 | 0.00 |
Sundry Debtors | 468.42 | 321.30 | 75.15 |
Debtors more than Six months | 6.00 | 6.83 | 4.93 |
Debtors Others | 483.22 | 328.13 | 73.20 |
Cash and Bank | 76.39 | 40.61 | 74.78 |
Cash in hand | 0.03 | 0.03 | 0.00 |
Balances at Bank | 76.36 | 40.58 | 74.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.77 | 5.78 | 4.96 |
Interest accrued on Investments | 0.00 | 0.02 | 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 | 5.94 | 1.90 | 1.00 |
Other current_assets | 14.83 | 3.86 | 3.96 |
Short Term Loans and Advances | 373.68 | 102.26 | 50.68 |
Advances recoverable in cash or in kind | 66.32 | 28.73 | 7.72 |
Advance income tax and TDS | 39.58 | 0.00 | 2.18 |
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 | 267.78 | 73.53 | 40.78 |
Total Current Assets | 1136.59 | 627.67 | 252.81 |
Net Current Assets (Including Current Investments) | 591.38 | 299.71 | 54.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1750.71 | 926.64 | 561.22 |
Contingent Liabilities | 80.44 | 56.44 | 0.92 |
Total Debt | 288.56 | 222.59 | 171.16 |
Book Value | 24.68 | 4687.62 | 2654.32 |
Adjusted Book Value | 24.68 | 11.16 | 6.32 |