(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 52.47 | 47.59 | 43.51 | 37.13 | 37.13 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 52.47 | 47.59 | 43.51 | 37.13 | 37.13 |
Equity Paid Up | 52.47 | 47.59 | 43.51 | 37.13 | 37.13 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 97.33 | 12.33 | 22.55 | 0.00 | 0.00 |
Total Reserves | 1309.76 | 1113.31 | 923.01 | 548.89 | 638.93 |
Securities Premium | 146.47 | 102.59 | 65.80 | 8.47 | 8.47 |
Capital Reserves | 369.97 | 369.97 | 423.62 | 467.22 | 478.64 |
Profit & Loss Account Balance | 515.31 | 444.47 | 274.44 | 14.18 | 19.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 278.01 | 196.28 | 159.14 | 59.02 | 132.20 |
Reserve excluding Revaluation Reserve | 1309.76 | 1113.31 | 923.01 | 548.89 | 638.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1459.55 | 1173.23 | 989.06 | 586.03 | 676.06 |
Minority Interest | 43.69 | 27.13 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 55.99 | 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 | 55.99 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.74 | 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 | 0.26 | 0.14 | 2.15 | 2.11 | 2.30 |
Total Non-Current Liabilities | 63.86 | 0.14 | 2.15 | 2.11 | 2.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 216.50 | 17.83 | 0.84 | 3.81 | 0.96 |
Sundry Creditors | 216.50 | 17.83 | 0.84 | 3.81 | 0.96 |
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 | 71.36 | 41.63 | 34.53 | 34.32 | 14.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 71.36 | 41.63 | 34.53 | 34.32 | 14.31 |
Short Term Borrowings | 185.76 | 58.74 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 161.59 | 58.74 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 161.59 | 58.74 | 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 | -137.42 | -58.74 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 12.12 | 0.91 | 1.82 | 3.37 | 3.74 |
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 | 12.10 | 0.90 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.82 | 3.37 | 3.74 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 485.74 | 119.12 | 37.18 | 41.50 | 19.01 |
Total Liabilities | 2052.84 | 1319.62 | 1028.40 | 629.64 | 697.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 296.10 | 78.41 | 76.66 | 28.93 | 28.87 |
Less: Accumulated Depreciation | 40.97 | 26.13 | 24.93 | 25.01 | 24.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 255.12 | 52.28 | 51.73 | 3.92 | 4.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.13 | 72.65 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 620.29 | 543.60 | 395.51 | 247.77 | 303.71 |
Long Term Investment | 620.29 | 543.60 | 395.51 | 247.77 | 303.71 |
Quoted | 321.95 | 242.79 | 205.69 | 105.57 | 178.42 |
Unquoted | 298.35 | 300.81 | 189.82 | 142.20 | 125.30 |
Long Term Loans & Advances | 13.76 | 42.91 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 68.30 | 12.50 | 47.50 | 25.00 | 24.85 |
Total Non-Current Assets | 1016.05 | 776.39 | 500.81 | 276.69 | 333.11 |
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 | 12.01 | 2.57 | 2.57 | 2.57 | 2.57 |
Raw Materials | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3.37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.49 | 2.57 | 2.57 | 2.57 | 2.57 |
Sundry Debtors | 531.61 | 65.34 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 147.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 383.77 | 65.34 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 417.00 | 429.11 | 435.68 | 274.36 | 213.83 |
Cash in hand | 0.20 | 0.02 | 0.03 | 0.04 | 0.04 |
Balances at Bank | 410.79 | 427.62 | 435.16 | 273.61 | 211.90 |
Other cash and bank balances | 6.01 | 1.48 | 0.49 | 0.71 | 1.90 |
Other Current Assets | 18.19 | 25.77 | 9.53 | 7.29 | 5.15 |
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 | 10.81 | 11.08 | 8.10 | 7.04 | 4.94 |
Prepaid Expenses | 0.38 | 0.28 | 0.30 | 0.25 | 0.21 |
Other current_assets | 6.99 | 14.41 | 1.13 | 0.00 | 0.00 |
Short Term Loans and Advances | 57.99 | 20.44 | 79.80 | 68.73 | 142.72 |
Advances recoverable in cash or in kind | 0.00 | 0.66 | 0.00 | 2.75 | 0.41 |
Advance income tax and TDS | 7.80 | 8.95 | 9.39 | 11.81 | 9.64 |
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 | 50.19 | 10.84 | 70.42 | 54.16 | 132.67 |
Total Current Assets | 1036.79 | 543.23 | 527.59 | 352.95 | 364.27 |
Net Current Assets (Including Current Investments) | 551.05 | 424.12 | 490.41 | 311.45 | 345.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2052.84 | 1319.62 | 1028.40 | 629.64 | 697.38 |
Contingent Liabilities | 195.99 | 0.00 | 0.00 | 0.00 | 87.26 |
Total Debt | 255.00 | 58.74 | 0.00 | 0.00 | 0.00 |
Book Value | 25.96 | 24.39 | 22.22 | 15.78 | 18.21 |
Adjusted Book Value | 14.70 | 13.81 | 12.58 | 8.94 | 10.31 |