Financial Results – Other than Bank |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
| A | Date of start of reporting period | 01-10-2023 | 01-04-2023 |
| B | Date of end of reporting period | 31-03-2024 | 31-03-2024 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
| 3 | Profit before exceptional and extraordinary items and tax | 14409014.96 | 27246622.86 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Profit before extraordinary items and tax | 14409014.96 | 27246622.86 |
| 6 | Extraordinary items | 0 | 0 |
| 7 | Profit before tax | 14409014.96 | 27246622.86 |
| Current tax | 3746343.89 | 7173765.68 |
| Deferred tax | -402680.71 | -225400.71 |
| Total tax expenses | 3343663.18 | 6948364.97 |
| 9 | Net Profit Loss for the period from continuing operations | 11065351.78 | 20298257.89 |
| 10 | Profit (loss) from discontinuing operations before tax | 0 | 0 |
| 11 | Tax expense of discontinuing operations | 0 | 0 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0 | 0 |
| 13 | Profit (loss) for period before minority interest | 11065351.78 | 20298257.89 |
| 16 | Net profit (Loss) for the period | 11065351.78 | 20298257.89 |
Financial Results – Other than Bank |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) |
| A | Date of start of reporting period | 01-10-2023 | 01-04-2023 |
| B | Date of end of reporting period | 31-03-2024 | 31-03-2024 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. |
| 17 | Details of equity share capital |
| Paid-up equity share capital | 48801200 | 48801200 |
| Face value of equity share capital | 10 | 10 |
| 17 | Details of debt securities |
| Basic earnings (loss) per share from continuing and discontinued operations | 2.27 | 4.16 |
| 20 | Debt equity ratio |
| 21 | Debt service coverage ratio | 0 | 1.6 |
| 22 | Interest service coverage ratio | 0 | 7.68 |
| | |
Statement of Asset and Liabilities |
| Particulars | Current year ended (dd-mm-yyyy) |
| Date of start of reporting period | 01-04-2023 |
| Date of end of reporting period | 31-03-2024 |
| Whether results are audited or unaudited | Audited |
| Nature of report standalone or consolidated | Standalone |
| Equity and liabilities |
| 1 | Shareholders' funds |
| Share capital | 48801200 |
| Reserves and surplus | 20756585.56 |
| Money received against share warrants | |
| Total shareholders' funds | 69557785.56 |
| 2 | Share application money pending allotment | 0 |
| 3 | Deferred government grants | |
| 4 | Minority interest | |
| 5 | Non-current liabilities |
| Long-term borrowings | 24709974.87 |
| Deferred tax liabilities (net) | 0 |
| Foreign currency monetary item translation difference liability account | 0 |
| Other long-term liabilities | 0 |
| Long-term provisions | 0 |
| Total non-current liabilities | 24709974.87 |
| 6 | Current liabilities |
| Short-term borrowings | 16920078.6 |
| Trade Payables |
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 44899722.7 |
| Other current liabilities | 9458395.26 |
| Short-term provisions | 11620231.03 |
| Total current liabilities | 82898427.59 |
| Total equity and liabilities | 177166188.02 |
| Assets |
| 1 | Non-current assets |
| (i) | Fixed assets |
| Tangible assets | 15008682.71 |
| Producing properties | |
| Intangible assets | 0 |
| Preproducing properties | |
| Tangible assets capital work-in-progress | |
| Intangible assets under development or work-in-progress | |
| Total fixed assets | 15008682.71 |
Cash flow statement - indirect |
| Particulars | Year ended (dd-mm-yyyy) |
| A | Date of start of reporting period | 01-04-2023 |
| B | Date of end of reporting period | 31-03-2024 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone |
| 1 | Statement of cash flows |
| Cash flows from used in operating activities |
| Profit before extraordinary items and tax | 27246622.86 |
| 2 | Adjustments for reconcile profit (loss) |
| Adjustments to profit (loss) |
| Adjustments for finance costs | 3394157.71 |
| Adjustments for depreciation and amortisation expense | 3391784.579 |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 |
| Adjustments for unrealised foreign exchange losses gains | 0 |
| Adjustments for dividend income | 0 |
| Adjustments for share-based payments | 0 |
| Other adjustments for which cash effects are investing or financing cash flow | -32783 |
| Other adjustments to reconcile profit (loss) | 0 |
| Other adjustments for non-cash items | 0 |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 |
| Total adjustments to profit (loss) | 6753159.289 |
| 3 | Adjustments for working capital |
| Adjustments for decrease (increase) in inventories | -13048281.12 |
| Adjustments for decrease (increase) in trade receivables | -36253987.58 |
| Adjustments for decrease (increase) in other current assets | 4587452.49 |
| Adjustments for increase (decrease) in trade payables | 3707387.92 |
| Adjustments for increase (decrease) in other current liabilities | -22952696.83 |
| Adjustments for provisions | -10000 |
| Total adjustments for working capital | -63970125.12 |
| Total adjustments for reconcile profit (loss) | -57216965.831 |
| Net cash flows from (used in) operations | -29970342.971 |
| Dividends received | 0 |
| Interest paid | 0 |
| Interest received | 0 |
| Income taxes paid (refund) | 89620.717 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) operating activities before extraordinary items | -30059963.688 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) operating activities | -30059963.688 |
| 4 | Cash flows from used in investing activities |
| Cash flows from losing control of subsidiaries or other businesses | 0 |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 |
| Other cash receipts from sales of equity or debt instruments of other entities | 0 |
| Other cash payments to acquire equity or debt instruments of other entities | 0 |
| Other cash receipts from sales of interests in joint ventures | 0 |
| Other cash payments to acquire interests in joint ventures | 0 |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 |
| Proceeds from sales of tangible assets | 0 |
| Purchase of tangible assets | 12847165.68 |
| Proceeds from sales of intangible assets | 0 |
| Purchase of intangible assets | 0 |
| Cash advances and loans made to other parties | 0 |
| Cash receipts from repayment of advances and loans made to other parties | 0 |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 |
| Dividends received | 0 |
| Interest received | 32783 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0 |
| Proceeds from government grants | 0 |
| Net cash flows from (used in) investing activities before extraordinary items | -12814382.68 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) investing activities | -12814382.68 |
| 5 | Cash flows from used in financing activities |
| Proceeds from issuing shares | 17202000 |
| Proceeds from issuing other equity instruments | 0 |
| Proceeds from issuing debentures notes bonds etc | 0 |
| Proceeds from borrowings | 22572177.71 |
| Repayments of borrowings | 0 |
| Dividends paid | 0 |
| Interest paid | 3394157.71 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) financing activities before extraordinary items | 36380020 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) financing activities | 36380020 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -6494326.368 |
| 6 | Effect of exchange rate changes on cash and cash equivalents |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | -6494326.368 |
| Cash and cash equivalents cash flow statement at beginning of period | 11398840.35 |
| Cash and cash equivalents cash flow statement at end of period | 4904513.982 |