(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 125.00 | 60.00 | 44.00 |
Equity - Authorised | 130.00 | 60.00 | 44.00 |
Equity - Issued | 125.00 | 60.00 | 44.00 |
Equity Paid Up | 125.00 | 60.00 | 44.00 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 109.55 | 7.83 | 5.25 |
Securities Premium | 94.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 15.55 | 7.83 | 5.25 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 109.55 | 7.83 | 5.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 234.55 | 67.83 | 49.25 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.47 | 11.93 | 30.03 |
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 | 2.57 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 4.91 | 11.93 | 30.03 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.38 | 3.42 | 2.41 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.38 | 3.42 | 2.41 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.86 | 15.35 | 32.45 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 52.98 | 91.04 | 86.41 |
Sundry Creditors | 52.98 | 91.04 | 86.41 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 34.13 | 38.95 | 6.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.26 | 20.15 | 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 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 17.87 | 18.80 | 6.30 |
Short Term Borrowings | 77.44 | 70.89 | 30.24 |
Secured ST Loans repayable on Demands | 77.23 | 70.89 | 30.24 |
Working Capital Loans- Sec | 43.84 | 33.27 | 29.99 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -43.63 | -33.27 | -29.99 |
Short Term Provisions | 1.37 | 0.03 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.37 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.03 | 0.00 |
Total Current Liabilities | 165.92 | 200.90 | 122.95 |
Total Liabilities | 408.32 | 284.08 | 204.64 |
ASSETS | 0 | 0 | 0 |
Gross Block | 6.13 | 24.99 | 26.23 |
Less: Accumulated Depreciation | 1.56 | 1.71 | 1.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 4.58 | 23.29 | 25.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1.57 | 0.96 | 0.40 |
Long Term Investment | 1.57 | 0.96 | 0.40 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1.57 | 0.96 | 0.40 |
Long Term Loans & Advances | 0.00 | 0.00 | 8.99 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6.14 | 24.25 | 34.62 |
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 | 126.55 | 102.13 | 68.91 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 51.30 | 0.00 | 0.00 |
Finished Goods | 75.25 | 102.13 | 68.91 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 117.81 | 105.56 | 65.43 |
Debtors more than Six months | 20.03 | 23.86 | 0.00 |
Debtors Others | 97.78 | 81.70 | 65.43 |
Cash and Bank | 33.39 | 36.82 | 30.13 |
Cash in hand | 0.33 | 0.34 | 0.22 |
Balances at Bank | 33.07 | 36.49 | 29.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 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 | 0.05 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 124.37 | 15.32 | 5.57 |
Advances recoverable in cash or in kind | 103.97 | 7.31 | 0.00 |
Advance income tax and TDS | 0.81 | 2.26 | 0.47 |
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 | 19.59 | 5.76 | 5.10 |
Total Current Assets | 402.18 | 259.84 | 170.03 |
Net Current Assets (Including Current Investments) | 236.26 | 58.94 | 47.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 408.32 | 284.08 | 204.64 |
Contingent Liabilities | 53.33 | 33.93 | 9.40 |
Total Debt | 100.66 | 97.78 | 60.88 |
Book Value | 18.76 | 11.31 | 11.19 |
Adjusted Book Value | 9.38 | 5.65 | 5.60 |