(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 32.49 | 32.49 | 32.49 | 32.49 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 100.00 | 32.49 | 32.49 | 32.49 | 32.49 |
Equity Paid Up | 100.00 | 32.49 | 32.49 | 32.49 | 32.49 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 311.85 | 93.86 | 62.87 | 31.11 | 7.55 |
Securities Premium | 187.90 | 5.99 | 5.99 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 123.95 | 87.87 | 56.88 | 31.11 | 7.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 311.85 | 93.86 | 62.87 | 31.11 | 7.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 411.85 | 126.35 | 95.36 | 63.60 | 40.04 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 19.01 | 50.93 | 33.92 | 78.48 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1.67 | 5.00 | 10.80 | 12.80 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 17.34 | 45.93 | 23.12 | 65.67 | 0.00 |
Unsecured Loans | 3.15 | 11.53 | 31.53 | 52.30 | 1.12 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 3.15 | 11.53 | 31.53 | 52.30 | 1.12 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.21 | 0.09 | 0.18 | 0.14 | -0.12 |
Deferred Tax Assets | 0.72 | 0.34 | 0.18 | 0.12 | 0.12 |
Deferred Tax Liability | 0.51 | 0.43 | 0.36 | 0.26 | 0.00 |
Other Long Term Liabilities | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 23.09 | 62.58 | 65.66 | 130.92 | 1.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 113.89 | 83.72 | 105.52 | 139.69 | 49.05 |
Sundry Creditors | 113.89 | 83.72 | 105.52 | 139.69 | 49.05 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 11.68 | 20.52 | 10.14 | 20.10 | 0.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.37 | 0.46 | 0.32 | 0.89 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11.31 | 20.06 | 9.82 | 19.21 | 0.46 |
Short Term Borrowings | 21.70 | 20.38 | 23.84 | 0.52 | 0.00 |
Secured ST Loans repayable on Demands | 21.70 | 20.38 | 23.84 | 0.52 | 0.00 |
Working Capital Loans- Sec | 21.70 | 20.38 | 23.84 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -21.70 | -20.38 | -23.84 | 0.00 | 0.00 |
Short Term Provisions | 6.38 | 5.69 | 5.94 | 5.58 | 0.60 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 6.37 | 5.69 | 5.94 | 5.58 | 0.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 153.64 | 130.31 | 145.44 | 165.89 | 50.11 |
Total Liabilities | 588.58 | 319.23 | 306.45 | 360.41 | 91.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 40.44 | 36.25 | 34.13 | 26.05 | 0.72 |
Less: Accumulated Depreciation | 14.70 | 12.67 | 10.62 | 9.24 | 0.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.74 | 23.58 | 23.51 | 16.81 | 0.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.20 | 0.10 | 1.60 | 0.00 | 0.00 |
Long Term Investment | 0.20 | 0.10 | 1.60 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.20 | 0.10 | 1.60 | 0.00 | 0.00 |
Long Term Loans & Advances | 65.62 | 13.11 | 0.11 | 3.36 | 7.93 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 91.55 | 36.79 | 25.23 | 20.17 | 7.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 88.77 | 78.82 | 91.11 | 86.77 | 6.31 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 88.77 | 78.82 | 91.11 | 86.77 | 6.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 328.50 | 171.41 | 179.78 | 227.68 | 64.69 |
Debtors more than Six months | 16.29 | 14.16 | 12.45 | 227.68 | 64.69 |
Debtors Others | 312.21 | 157.24 | 167.33 | 0.00 | 0.00 |
Cash and Bank | 67.85 | 18.65 | 5.15 | 7.79 | 11.81 |
Cash in hand | 1.99 | 2.21 | 1.54 | 0.82 | 0.94 |
Balances at Bank | 65.86 | 16.44 | 3.60 | 6.97 | 10.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 0.27 | 1.33 | 3.11 | 0.04 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.05 | 0.27 | 0.89 | 1.00 | 0.03 |
Other current_assets | 0.00 | 0.00 | 0.44 | 2.11 | 0.01 |
Short Term Loans and Advances | 11.85 | 13.31 | 3.86 | 14.88 | 0.36 |
Advances recoverable in cash or in kind | 8.22 | 9.08 | 2.14 | 13.37 | 0.05 |
Advance income tax and TDS | 2.50 | 2.02 | 1.53 | 1.43 | 0.30 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.13 | 2.21 | 0.20 | 0.08 | 0.01 |
Total Current Assets | 497.03 | 282.45 | 281.23 | 340.24 | 83.21 |
Net Current Assets (Including Current Investments) | 343.39 | 152.14 | 135.79 | 174.35 | 33.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 588.58 | 319.23 | 306.45 | 360.41 | 91.16 |
Contingent Liabilities | 45.10 | 45.10 | 0.00 | 0.00 | 0.00 |
Total Debt | 47.19 | 86.34 | 89.61 | 136.60 | 1.12 |
Book Value | 41.19 | 38.89 | 29.35 | 19.58 | 12.32 |
Adjusted Book Value | 41.19 | 38.89 | 29.35 | 19.58 | 12.32 |