(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 17.81 | 33.74 | 33.58 | 32.27 | 12.07 |
Equity - Authorised | 17.81 | 13.00 | 13.00 | 13.00 | 13.00 |
Equity - Issued | 17.81 | 12.07 | 12.07 | 12.07 | 12.07 |
Equity Paid Up | 17.81 | 12.07 | 12.07 | 12.07 | 12.07 |
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 | 21.67 | 21.51 | 20.20 | 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 | 540.98 | 982.32 | 955.30 | 606.29 | 223.61 |
Securities Premium | 412.76 | 854.93 | 827.53 | 606.40 | 222.60 |
Capital Reserves | 128.36 | 128.36 | 128.36 | 0.00 | 0.00 |
Profit & Loss Account Balance | -0.13 | -0.96 | -0.59 | -0.11 | 1.01 |
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 | 540.98 | 982.32 | 955.30 | 606.29 | 223.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 558.79 | 1016.06 | 988.88 | 638.55 | 235.67 |
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 | 422.72 | 0.00 | 0.00 | 128.36 | 128.36 |
Non Convertible Debentures | 15.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 128.36 | 128.36 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 406.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 75.01 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 75.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 |
Deferred Tax Assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 29.65 | 20.71 | 14.64 | 10.21 | 55.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.17 | 23.17 | 23.17 | 20.00 | 0.00 |
Total Non-Current Liabilities | 550.36 | 43.69 | 37.62 | 158.38 | 184.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1249.66 | 1108.91 | 373.02 | 601.15 | 114.78 |
Sundry Creditors | 1249.66 | 1108.91 | 373.02 | 601.15 | 114.78 |
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 | 32.97 | 144.30 | 124.09 | 101.27 | 403.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 238.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 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 | 32.97 | 144.30 | 124.09 | 101.27 | 165.09 |
Short Term Borrowings | 157.82 | 60.00 | 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 | 157.82 | 60.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1440.45 | 1313.21 | 497.11 | 702.42 | 517.86 |
Total Liabilities | 2549.60 | 2372.96 | 1523.61 | 1499.35 | 937.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1767.03 | 1568.13 | 1144.13 | 951.25 | 563.47 |
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 | 0.01 | 46.02 | 10.01 | 0.60 | 0.52 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Non-Current Assets | 1767.04 | 1614.15 | 1154.14 | 951.86 | 564.02 |
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 | 58.44 | 63.97 | 128.42 | 166.73 | 47.05 |
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 | 58.44 | 63.97 | 128.42 | 166.73 | 47.05 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 56.29 | 0.28 | 30.30 | 63.22 | 8.35 |
Cash in hand | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
Balances at Bank | 56.25 | 0.26 | 30.28 | 63.20 | 8.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 621.96 | 682.59 | 196.07 | 301.45 | 288.06 |
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 | 0.00 | 3.61 | 0.00 | 0.00 | 0.63 |
Other current_assets | 621.96 | 678.98 | 196.07 | 301.45 | 287.43 |
Short Term Loans and Advances | 45.87 | 11.97 | 14.68 | 16.10 | 30.14 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 1.13 | 20.55 |
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 | 45.87 | 11.97 | 14.68 | 14.98 | 9.59 |
Total Current Assets | 782.56 | 758.81 | 369.47 | 547.50 | 373.60 |
Net Current Assets (Including Current Investments) | -657.89 | -554.40 | -127.65 | -154.93 | -144.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2549.60 | 2372.96 | 1523.61 | 1499.35 | 937.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 655.55 | 60.00 | 0.00 | 128.36 | 128.36 |
Book Value | 313.82 | 824.12 | 801.73 | 512.48 | 195.32 |
Adjusted Book Value | 313.82 | 824.12 | 801.73 | 512.48 | 195.32 |