(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 57.37 | 0.10 | 0.10 | 0.10 |
Equity - Authorised | 100.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 57.37 | 0.10 | 0.10 | 0.10 |
Equity Paid Up | 57.37 | 0.10 | 0.10 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 110.00 | 17.92 | 10.23 | 0.63 |
Securities Premium | 80.53 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 29.47 | 17.92 | 10.23 | 0.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 110.00 | 17.92 | 10.23 | 0.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 167.37 | 18.02 | 10.33 | 0.73 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.20 | 9.15 | 5.89 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 6.20 | 9.15 | 5.89 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.09 | 0.31 | -0.01 | 0.00 |
Deferred Tax Assets | 0.09 | 0.00 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.31 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.13 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.25 | 9.47 | 5.88 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 177.29 | 149.28 | 91.30 | 21.19 |
Sundry Creditors | 177.29 | 149.28 | 91.30 | 21.19 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 19.54 | 3.18 | 1.36 | 0.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.99 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.04 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.51 | 3.18 | 1.36 | 0.05 |
Short Term Borrowings | 107.10 | 37.35 | 4.64 | 2.68 |
Secured ST Loans repayable on Demands | 83.04 | 29.89 | 0.00 | 0.00 |
Working Capital Loans- Sec | 83.04 | 29.89 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -58.98 | -22.44 | 4.64 | 2.68 |
Short Term Provisions | 5.99 | 1.58 | 1.39 | 0.20 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 5.99 | 1.58 | 1.39 | 0.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 309.92 | 191.39 | 98.70 | 24.12 |
Total Liabilities | 483.53 | 218.88 | 114.91 | 24.85 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 13.72 | 13.97 | 12.89 | 0.00 |
Less: Accumulated Depreciation | 6.84 | 4.09 | 1.97 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.88 | 9.89 | 10.92 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 19.39 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 19.39 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.39 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 7.07 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 33.84 | 9.89 | 10.92 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 43.69 | 10.09 | 3.28 | 9.86 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 43.69 | 10.09 | 3.28 | 9.86 |
Sundry Debtors | 375.52 | 173.75 | 86.85 | 10.71 |
Debtors more than Six months | 117.52 | 99.59 | 5.15 | 0.00 |
Debtors Others | 258.00 | 74.16 | 81.70 | 10.71 |
Cash and Bank | 1.70 | 13.10 | 3.90 | 3.47 |
Cash in hand | 0.94 | 1.88 | 0.24 | 1.32 |
Balances at Bank | 0.76 | 11.22 | 3.67 | 2.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.18 | 0.68 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.12 | 0.68 | 0.00 | 0.00 |
Other current_assets | 0.06 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 28.60 | 11.37 | 9.96 | 0.81 |
Advances recoverable in cash or in kind | 7.19 | 9.64 | 7.10 | 0.81 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 21.41 | 1.73 | 2.86 | 0.00 |
Total Current Assets | 449.69 | 208.99 | 103.99 | 24.85 |
Net Current Assets (Including Current Investments) | 139.77 | 17.60 | 5.29 | 0.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 483.53 | 218.88 | 114.91 | 24.85 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 116.26 | 49.19 | 11.79 | 2.68 |
Book Value | 29.17 | 1801.90 | 1033.30 | 72.90 |
Adjusted Book Value | 29.17 | 8.58 | 4.92 | 0.35 |