Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 0.10 | 0.10 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 0.10 | 0.10 |
Equity Paid Up | 100.00 | 100.00 | 100.00 | 0.10 | 0.10 |
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 | 10.00 | 9.90 |
Total Reserves | 1848.82 | 1931.98 | 1530.98 | 139.25 | 69.45 |
Securities Premium | 987.80 | 987.79 | 987.79 | 0.00 | 0.00 |
Capital Reserves | -12.96 | -12.96 | -12.96 | -12.96 | -18.89 |
Profit & Loss Account Balance | 874.06 | 957.14 | 556.13 | 152.31 | 88.35 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.08 | 0.01 | 0.02 | -0.10 | -0.01 |
Reserve excluding Revaluation Reserve | 1848.82 | 1931.98 | 1530.98 | 139.25 | 69.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1948.82 | 2031.98 | 1630.98 | 149.35 | 79.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 7.79 | 93.45 | 2.60 |
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 | 0.00 | 0.00 | 7.79 | 93.45 | 2.60 |
Deferred Tax Assets / Liabilities | -27.29 | -1.01 | -5.52 | -0.42 | -0.09 |
Deferred Tax Assets | 36.02 | 3.80 | 5.66 | 0.49 | 0.12 |
Deferred Tax Liability | 8.73 | 2.79 | 0.14 | 0.07 | 0.03 |
Other Long Term Liabilities | 20.27 | 32.81 | 25.57 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.88 | 4.13 | 4.51 | 1.01 | 0.29 |
Total Non-Current Liabilities | 0.86 | 35.93 | 32.35 | 94.04 | 2.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49.90 | 47.21 | 87.44 | 58.31 | 97.60 |
Sundry Creditors | 49.90 | 47.21 | 87.44 | 58.31 | 97.60 |
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 | 35.13 | 52.14 | 53.95 | 12.28 | 55.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.49 | 9.38 | 4.40 | 3.76 | 0.00 |
Interest Accrued But Not Due | 0.23 | 0.15 | 0.17 | 0.57 | 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 | 3.30 | 3.59 | 1.70 |
Other Liabilities | 31.41 | 42.61 | 46.08 | 4.36 | 53.45 |
Short Term Borrowings | 0.82 | 0.76 | 2.19 | 0.75 | 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 | 0.82 | 0.76 | 2.19 | 0.75 | 0.00 |
Short Term Provisions | 3.49 | 352.60 | 95.88 | 23.75 | 0.15 |
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 | 1.19 | 350.91 | 95.18 | 23.67 | 0.12 |
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 | 2.30 | 1.69 | 0.70 | 0.08 | 0.03 |
Total Current Liabilities | 89.34 | 452.71 | 239.46 | 95.09 | 152.90 |
Total Liabilities | 2039.02 | 2520.62 | 1902.79 | 338.48 | 235.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 118.04 | 118.74 | 38.86 | 11.41 | 6.07 |
Less: Accumulated Depreciation | 31.50 | 16.85 | 2.03 | 0.77 | 0.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 86.54 | 101.89 | 36.83 | 10.64 | 5.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 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 | 13.98 | 2.74 | 0.95 | 0.25 | 0.02 |
Other Non Current Assets | 72.36 | 19.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 172.88 | 128.36 | 40.80 | 10.89 | 5.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 590.85 | 331.86 | 0.00 | 0.00 | 0.00 |
Quoted | 590.85 | 331.86 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 344.77 | 631.77 | 367.76 | 164.26 | 135.49 |
Raw Materials | 17.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.21 | 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 | 327.48 | 631.77 | 367.76 | 164.26 | 135.49 |
Sundry Debtors | 42.95 | 28.94 | 2.24 | 128.97 | 88.56 |
Debtors more than Six months | 0.53 | 0.31 | 0.78 | 0.56 | 0.41 |
Debtors Others | 42.67 | 28.63 | 2.02 | 128.97 | 88.15 |
Cash and Bank | 709.66 | 843.52 | 1266.92 | 0.74 | 1.11 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 709.66 | 843.52 | 1266.92 | 0.74 | 1.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.14 | 76.24 | 65.82 | 19.98 | 0.06 |
Interest accrued on Investments | 0.00 | 28.10 | 16.18 | 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 | 5.62 | 1.50 | 13.08 | 0.00 | 0.06 |
Other current_assets | 33.52 | 46.64 | 36.56 | 19.98 | 0.00 |
Short Term Loans and Advances | 138.77 | 479.93 | 159.25 | 13.64 | 4.47 |
Advances recoverable in cash or in kind | 12.10 | 15.77 | 5.97 | 10.45 | 3.12 |
Advance income tax and TDS | 9.83 | 330.33 | 50.79 | 0.06 | 0.06 |
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 | 116.84 | 133.83 | 102.49 | 3.13 | 1.29 |
Total Current Assets | 1866.14 | 2392.26 | 1861.99 | 327.59 | 229.69 |
Net Current Assets (Including Current Investments) | 1776.80 | 1939.55 | 1622.53 | 232.50 | 76.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2039.02 | 2520.62 | 1902.79 | 338.48 | 235.15 |
Contingent Liabilities | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.82 | 0.76 | 13.28 | 97.79 | 4.30 |
Book Value | 194.88 | 203.20 | 163.10 | 13935.00 | 6955.00 |
Adjusted Book Value | 194.88 | 203.20 | 163.10 | 1990.71 | 993.57 |