(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 96.76 | 49.86 | 49.86 |
Equity - Authorised | 110.00 | 100.00 | 50.00 |
Equity - Issued | 96.76 | 49.86 | 49.86 |
Equity Paid Up | 96.76 | 49.86 | 49.86 |
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 | 254.14 | 103.25 | 48.66 |
Securities Premium | 176.27 | 24.84 | 24.84 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 77.87 | 78.41 | 23.82 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 254.14 | 103.25 | 48.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 350.90 | 153.11 | 98.52 |
Minority Interest | 0.01 | 0.00 | -0.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 242.14 | 3.28 | 0.32 |
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 | 242.14 | 3.28 | 0.32 |
Unsecured Loans | 23.57 | 15.00 | 0.50 |
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 | 0.50 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 23.57 | 15.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -23.86 | -7.84 | -5.78 |
Deferred Tax Assets | 23.86 | 7.84 | 5.78 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.60 | 18.47 | 11.02 |
Total Non-Current Liabilities | 260.45 | 28.91 | 6.58 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 107.10 | 62.56 | 61.71 |
Sundry Creditors | 107.10 | 62.56 | 61.71 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 162.77 | 79.26 | 45.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 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 | 162.77 | 79.26 | 45.74 |
Short Term Borrowings | 124.28 | 116.26 | 143.40 |
Secured ST Loans repayable on Demands | 124.28 | 116.26 | 138.88 |
Working Capital Loans- Sec | 124.28 | 116.26 | 138.88 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -124.28 | -116.26 | -134.36 |
Short Term Provisions | 4.43 | 3.68 | 0.97 |
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 | 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 | 4.43 | 3.68 | 0.97 |
Total Current Liabilities | 398.59 | 261.75 | 251.83 |
Total Liabilities | 1009.93 | 443.77 | 356.40 |
ASSETS | 0 | 0 | 0 |
Gross Block | 447.93 | 56.04 | 64.66 |
Less: Accumulated Depreciation | 80.55 | 40.45 | 31.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 367.38 | 15.59 | 33.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 68.63 | 0.00 | 0.00 |
Non Current Investments | 3.40 | 3.40 | 3.95 |
Long Term Investment | 3.40 | 3.40 | 3.95 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 3.40 | 3.40 | 3.95 |
Long Term Loans & Advances | 8.99 | 0.00 | 0.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 448.40 | 18.99 | 38.33 |
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 | 54.44 | 2.85 | 14.09 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 54.44 | 2.85 | 14.09 |
Sundry Debtors | 309.05 | 212.51 | 141.59 |
Debtors more than Six months | 2.36 | 2.26 | 2.28 |
Debtors Others | 306.69 | 210.25 | 139.31 |
Cash and Bank | 137.86 | 114.25 | 103.48 |
Cash in hand | 5.48 | 0.72 | 2.10 |
Balances at Bank | 132.38 | 113.54 | 101.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.24 | 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 | 1.24 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 58.94 | 95.16 | 58.91 |
Advances recoverable in cash or in kind | 16.77 | 83.39 | 2.08 |
Advance income tax and TDS | 14.24 | 11.22 | 46.81 |
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 | 27.94 | 0.56 | 10.02 |
Total Current Assets | 561.53 | 424.78 | 318.07 |
Net Current Assets (Including Current Investments) | 162.95 | 163.03 | 66.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1009.93 | 443.77 | 356.40 |
Contingent Liabilities | 22.34 | 22.21 | 0.00 |
Total Debt | 470.90 | 148.91 | 146.55 |
Book Value | 36.26 | 30.71 | 19.76 |
Adjusted Book Value | 36.26 | 20.47 | 13.17 |