(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 8.59 | 7.11 | 7.11 |
Equity - Authorised | 110.00 | 10.00 | 10.00 |
Equity - Issued | 8.59 | 7.11 | 7.11 |
Equity Paid Up | 8.59 | 7.11 | 7.11 |
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 | 189.79 | 69.62 | 60.96 |
Securities Premium | 68.84 | 46.67 | 46.67 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 119.83 | 21.83 | 13.17 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.13 | 1.13 | 1.13 |
Reserve excluding Revaluation Reserve | 189.79 | 69.62 | 60.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 198.38 | 76.73 | 68.07 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 27.30 | 50.44 | 12.52 |
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 | 29.24 | 36.29 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -1.94 | 14.15 | 12.52 |
Unsecured Loans | 15.21 | 45.81 | 26.70 |
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 | 2.21 | 14.31 | 5.20 |
Other Unsecured Loan | 13.00 | 31.50 | 21.50 |
Deferred Tax Assets / Liabilities | 1.98 | 1.23 | 1.04 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.98 | 1.23 | 1.04 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.25 | 0.64 | 0.18 |
Total Non-Current Liabilities | 45.74 | 98.12 | 40.44 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 291.47 | 125.01 | 46.31 |
Sundry Creditors | 291.47 | 125.01 | 46.31 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 88.02 | 14.33 | 3.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 42.37 | 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 | 45.65 | 14.33 | 3.54 |
Short Term Borrowings | -13.05 | 2.15 | 3.84 |
Secured ST Loans repayable on Demands | -13.05 | 2.15 | 3.84 |
Working Capital Loans- Sec | -13.05 | 2.15 | 3.84 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 13.05 | -2.15 | -3.84 |
Short Term Provisions | 0.24 | 0.05 | 0.01 |
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 | 0.24 | 0.05 | 0.01 |
Total Current Liabilities | 366.69 | 141.54 | 53.70 |
Total Liabilities | 610.80 | 316.39 | 162.21 |
ASSETS | 0 | 0 | 0 |
Gross Block | 115.73 | 84.62 | 66.91 |
Less: Accumulated Depreciation | 37.56 | 31.52 | 26.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 78.17 | 53.10 | 40.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 76.53 | 25.00 | 15.00 |
Long Term Investment | 76.53 | 25.00 | 15.00 |
Quoted | 32.53 | 0.00 | 0.00 |
Unquoted | 44.00 | 25.00 | 15.00 |
Long Term Loans & Advances | 146.59 | 93.75 | 3.31 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 301.29 | 171.85 | 59.02 |
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 | 64.62 | 2.14 | 10.31 |
Raw Materials | 64.62 | 2.14 | 9.32 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.99 |
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 | 217.44 | 138.75 | 90.10 |
Debtors more than Six months | 13.90 | 6.55 | 0.22 |
Debtors Others | 203.54 | 132.20 | 89.88 |
Cash and Bank | 1.00 | 1.85 | 1.56 |
Cash in hand | 0.98 | 0.64 | 0.37 |
Balances at Bank | 0.02 | 1.21 | 1.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.00 | 0.02 |
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 | 0.10 | 0.00 | 0.02 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 25.74 | 1.80 | 1.19 |
Advances recoverable in cash or in kind | 3.26 | 0.00 | 0.00 |
Advance income tax and TDS | 17.17 | 1.72 | 1.10 |
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 | 5.32 | 0.08 | 0.09 |
Total Current Assets | 308.90 | 144.53 | 103.19 |
Net Current Assets (Including Current Investments) | -57.79 | 3.00 | 49.49 |
Miscellaneous Expenses not written off | 0.61 | 0.00 | 0.00 |
Total Assets | 610.80 | 316.39 | 162.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 38.52 | 107.13 | 43.65 |
Book Value | 230.36 | 107.96 | 95.78 |
Adjusted Book Value | 25.60 | 12.00 | 10.64 |