(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Equity - Authorised | 250.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Equity Paid Up | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
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 | -101.86 | -127.48 | -129.70 | -128.92 | -122.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -101.86 | -127.48 | -129.70 | -128.92 | -122.30 |
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 | -101.86 | -127.48 | -129.70 | -128.92 | -122.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33.15 | 7.53 | 5.30 | 6.08 | 12.70 |
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 | 288.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 100.00 | 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 | 195.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 168.56 | 91.06 | 31.58 | 0.00 | 0.00 |
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 | 168.56 | 91.06 | 31.58 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.78 | -1.60 | 0.07 | -1.04 | -1.15 |
Deferred Tax Assets | 21.03 | 23.39 | 8.21 | 1.04 | 1.15 |
Deferred Tax Liability | 18.25 | 21.80 | 8.28 | 0.00 | 0.00 |
Other Long Term Liabilities | 57.25 | 53.75 | 14.64 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.57 | 6.93 | 0.30 | 0.02 | 0.22 |
Total Non-Current Liabilities | 520.70 | 150.15 | 46.59 | -1.02 | -0.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 42.45 | 22.77 | 5.97 | 0.00 | 0.00 |
Sundry Creditors | 42.45 | 22.77 | 5.97 | 0.00 | 0.00 |
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 | 94.34 | 79.81 | 15.06 | 0.18 | 0.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.08 | 10.15 | 1.59 | 0.00 | 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 | 91.26 | 69.66 | 13.47 | 0.18 | 0.28 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 4.43 | 2.49 | 0.02 | 0.00 | 0.01 |
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 | 3.97 | 2.02 | 0.00 | 0.00 | 0.00 |
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 | 0.46 | 0.47 | 0.02 | 0.00 | 0.01 |
Total Current Liabilities | 141.21 | 105.06 | 21.05 | 0.18 | 0.29 |
Total Liabilities | 695.06 | 262.74 | 72.95 | 5.24 | 12.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 595.05 | 157.95 | 29.25 | 0.14 | 0.14 |
Less: Accumulated Depreciation | 62.80 | 29.51 | 3.13 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 532.24 | 128.45 | 26.12 | 0.14 | 0.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.22 | 55.29 | 7.38 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 14.54 | 19.00 | 24.08 | 0.00 | 11.15 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 552.00 | 202.73 | 57.58 | 0.14 | 11.29 |
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 | 0.36 | 0.79 | 2.96 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.36 | 0.79 | 2.96 | 0.00 | 0.00 |
Sundry Debtors | 7.36 | 6.73 | 2.50 | 2.02 | 0.54 |
Debtors more than Six months | 7.36 | 6.73 | 1.96 | 1.96 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.54 | 0.06 | 0.54 |
Cash and Bank | 9.97 | 1.25 | 1.58 | 0.32 | 0.21 |
Cash in hand | 1.13 | 0.57 | 0.18 | 0.01 | 0.01 |
Balances at Bank | 8.84 | 0.68 | 1.40 | 0.31 | 0.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 72.99 | 12.70 | 2.15 | 0.00 | 0.01 |
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 | 0.70 | 5.27 | 2.15 | 0.00 | 0.01 |
Other current_assets | 72.28 | 7.43 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 52.37 | 38.54 | 6.19 | 2.76 | 0.00 |
Advances recoverable in cash or in kind | 11.26 | 4.83 | 5.28 | 4.20 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 41.11 | 33.72 | 0.91 | -1.44 | 0.00 |
Total Current Assets | 143.05 | 60.01 | 15.37 | 5.10 | 0.77 |
Net Current Assets (Including Current Investments) | 1.84 | -45.05 | -5.68 | 4.92 | 0.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 695.06 | 262.74 | 72.95 | 5.24 | 12.06 |
Contingent Liabilities | 8.72 | 8.72 | 8.72 | 46.50 | 46.50 |
Total Debt | 463.80 | 91.06 | 31.58 | 0.00 | 0.00 |
Book Value | 2.46 | 0.56 | 0.39 | 0.45 | 0.94 |
Adjusted Book Value | 2.46 | 0.56 | 0.39 | 0.45 | 0.94 |