(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 310.19 | 100.16 | 100.16 | 100.16 | 99.99 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 150.00 | 150.00 |
Equity - Issued | 310.19 | 100.16 | 100.16 | 100.16 | 99.99 |
Equity Paid Up | 310.19 | 100.16 | 100.16 | 100.16 | 99.99 |
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 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 74.28 | 16.41 | 4.74 | 0.66 | 0.24 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 74.18 | 16.31 | 4.64 | 0.56 | 0.14 |
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 | 74.28 | 16.41 | 4.74 | 0.66 | 0.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 384.47 | 116.57 | 104.90 | 100.82 | 100.24 |
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 | 29.90 | 43.54 | 55.55 | 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 | 29.90 | 43.54 | 55.55 | 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 | 124.81 | 116.85 | 117.50 | 54.65 | 7.44 |
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 | 92.57 | 110.31 | 117.50 | 54.65 | 7.44 |
Other Unsecured Loan | 32.24 | 6.54 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.54 | 0.14 | 0.14 | 0.00 | 0.01 |
Deferred Tax Assets | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.14 | 0.14 | 0.00 | 0.01 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 154.17 | 160.54 | 173.20 | 54.65 | 7.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29.81 | 6.08 | 63.88 | 17.61 | 11.90 |
Sundry Creditors | 29.81 | 6.08 | 63.88 | 17.61 | 11.90 |
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 | 40.79 | 21.36 | 14.90 | 0.45 | 0.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.77 | 6.58 | 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 | 39.02 | 14.78 | 14.90 | 0.45 | 0.42 |
Short Term Borrowings | 170.03 | 210.25 | 132.40 | 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 | 170.03 | 210.25 | 132.40 | 0.00 | 0.00 |
Short Term Provisions | 28.80 | 10.65 | 1.63 | 0.20 | 0.04 |
Proposed Equity Dividend | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 27.60 | 10.65 | 0.00 | 0.16 | 0.04 |
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 | 1.63 | 0.03 | 0.00 |
Total Current Liabilities | 269.43 | 248.34 | 212.81 | 18.25 | 12.35 |
Total Liabilities | 808.08 | 525.45 | 490.90 | 173.73 | 120.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 159.08 | 124.56 | 112.15 | 1.24 | 0.13 |
Less: Accumulated Depreciation | 46.45 | 28.22 | 9.66 | 0.16 | 0.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 112.63 | 96.34 | 102.49 | 1.08 | 0.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 34.34 | 6.43 | 27.63 | 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 | 24.06 | 7.58 | 10.55 | 3.43 | 0.00 |
Other Non Current Assets | 3.65 | 5.48 | 7.31 | 1.12 | 0.00 |
Total Non-Current Assets | 140.34 | 143.74 | 126.77 | 33.26 | 0.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 |
Inventories | 351.57 | 364.82 | 144.71 | 53.87 | 3.20 |
Raw Materials | 332.09 | 357.03 | 138.12 | 50.35 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 19.48 | 7.78 | 6.59 | 3.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
Sundry Debtors | 314.01 | 6.63 | 175.28 | 7.53 | 6.46 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 314.01 | 6.63 | 175.28 | 7.53 | 6.46 |
Cash and Bank | 0.78 | 8.63 | 3.34 | 34.04 | 76.81 |
Cash in hand | 0.76 | 5.40 | 2.72 | 32.14 | 76.53 |
Balances at Bank | 0.02 | 3.23 | 0.62 | 1.90 | 0.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.83 | 0.79 | 0.14 | 0.04 | 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 | 0.25 | 0.79 | 0.14 | 0.04 | 0.00 |
Other current_assets | 0.58 | 0.00 | 0.00 | 0.00 | 0.01 |
Short Term Loans and Advances | 0.55 | 0.84 | 2.58 | 12.31 | 0.78 |
Advances recoverable in cash or in kind | 0.30 | 0.62 | 2.38 | 7.46 | 0.57 |
Advance income tax and TDS | 0.06 | 0.04 | 0.02 | 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 | 0.18 | 0.18 | 0.18 | 4.85 | 0.21 |
Total Current Assets | 667.74 | 381.71 | 331.45 | 107.78 | 87.27 |
Net Current Assets (Including Current Investments) | 398.31 | 133.37 | 118.64 | 89.53 | 74.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 32.68 | 32.68 | 32.68 |
Total Assets | 808.08 | 525.45 | 490.90 | 173.73 | 120.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 363.50 | 385.41 | 320.21 | 54.65 | 7.44 |
Book Value | 12.39 | 1.16 | 7.21 | 6.80 | 6.76 |
Adjusted Book Value | 0.62 | 0.58 | 0.36 | 0.34 | 0.34 |