(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 123.63 | 123.63 | 94.25 | 94.25 | 94.25 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 123.63 | 123.63 | 94.25 | 94.25 | 94.25 |
Equity Paid Up | 123.63 | 123.63 | 94.25 | 94.25 | 94.25 |
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 | 0.00 | 0.00 |
Total Reserves | 575.31 | 560.16 | 259.20 | 248.30 | 161.03 |
Securities Premium | 549.40 | 549.40 | 87.69 | 87.69 | 87.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 164.66 | 164.66 |
Profit & Loss Account Balance | -138.76 | -153.90 | 6.86 | -4.04 | -91.32 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 164.66 | 164.66 | 164.66 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 575.31 | 560.16 | 259.20 | 248.30 | 161.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 698.93 | 683.79 | 353.45 | 342.55 | 255.28 |
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 | 150.00 | 213.00 | 419.30 | 24.41 | 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 | 150.00 | 213.00 | 493.30 | 24.41 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -73.99 | 0.00 | 0.00 |
Unsecured Loans | 35.00 | 31.00 | 0.00 | 17.24 | 32.09 |
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 | 45.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -10.00 | -19.00 | 0.00 | 17.24 | 32.09 |
Deferred Tax Assets / Liabilities | 5.45 | 4.58 | 6.48 | 10.63 | 14.05 |
Deferred Tax Assets | 5.89 | 6.40 | 4.17 | 0.21 | 0.26 |
Deferred Tax Liability | 11.34 | 10.98 | 10.65 | 10.84 | 14.32 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | -2.09 | 29.48 | 0.89 | 23.99 | 38.87 |
Total Non-Current Liabilities | 188.36 | 278.06 | 426.67 | 76.36 | 85.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 44.37 | 40.09 | 31.09 | 31.48 | 23.88 |
Sundry Creditors | 44.37 | 40.09 | 31.09 | 31.48 | 23.88 |
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 | 41.83 | 85.74 | 162.00 | 56.82 | 18.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.67 | 3.19 | 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 | 41.16 | 82.55 | 162.00 | 56.82 | 18.18 |
Short Term Borrowings | 42.14 | 84.86 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 42.14 | 84.86 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 42.14 | 84.86 | 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 | -42.14 | -84.86 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 54.63 | 38.86 | 36.00 | 0.08 | 0.10 |
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 | 10.02 | 0.00 | 35.84 | 0.00 | 0.00 |
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 | 44.61 | 38.86 | 0.16 | 0.08 | 0.10 |
Total Current Liabilities | 182.97 | 249.55 | 229.09 | 88.37 | 42.16 |
Total Liabilities | 1070.25 | 1211.40 | 1009.21 | 507.28 | 382.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1068.45 | 1016.26 | 191.14 | 126.86 | 119.46 |
Less: Accumulated Depreciation | 203.97 | 113.63 | 46.86 | 34.02 | 24.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 864.49 | 902.63 | 144.28 | 92.84 | 94.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.78 | 8.37 | 665.04 | 73.61 | 0.48 |
Non Current Investments | 4.28 | 4.28 | 4.28 | 4.28 | 0.21 |
Long Term Investment | 4.28 | 4.28 | 4.28 | 4.28 | 0.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.28 | 4.28 | 4.28 | 4.28 | 0.21 |
Long Term Loans & Advances | 9.75 | 81.34 | 25.60 | 61.66 | 47.88 |
Other Non Current Assets | 3.11 | 4.69 | 0.05 | 0.00 | 0.00 |
Total Non-Current Assets | 888.39 | 1001.31 | 839.24 | 232.39 | 143.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.00 | 0.00 | 0.00 | 191.17 | 148.12 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.00 | 0.00 | 0.00 | 191.17 | 148.12 |
Inventories | 34.83 | 34.38 | 25.62 | 13.78 | 9.34 |
Raw Materials | 11.77 | 16.22 | 9.60 | 2.75 | 1.88 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
Finished Goods | 1.57 | 5.38 | 4.16 | 1.78 | 0.42 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.65 | 11.63 | 8.03 | 9.26 | 6.19 |
Other Inventory | 4.85 | 1.15 | 3.83 | 0.00 | 0.00 |
Sundry Debtors | 54.40 | 42.14 | 13.43 | 48.21 | 71.37 |
Debtors more than Six months | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 54.36 | 42.14 | 13.43 | 48.21 | 71.37 |
Cash and Bank | 8.81 | 28.63 | 1.26 | 5.40 | 5.21 |
Cash in hand | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 |
Balances at Bank | 8.77 | 28.62 | 1.25 | 5.39 | 5.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.20 | 9.53 | 1.31 | 1.82 | 4.02 |
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 | 9.20 | 9.37 | 0.63 | 0.79 | 2.55 |
Other current_assets | 0.00 | 0.15 | 0.68 | 1.02 | 1.47 |
Short Term Loans and Advances | 71.63 | 95.41 | 128.36 | 14.52 | 0.93 |
Advances recoverable in cash or in kind | 3.26 | 7.41 | 22.54 | 4.87 | 0.93 |
Advance income tax and TDS | 9.80 | 0.00 | 7.72 | 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 | 58.56 | 88.00 | 98.10 | 9.65 | 0.00 |
Total Current Assets | 181.86 | 210.09 | 169.97 | 274.89 | 238.98 |
Net Current Assets (Including Current Investments) | -1.10 | -39.47 | -59.11 | 186.52 | 196.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1070.25 | 1211.40 | 1009.21 | 507.28 | 382.54 |
Contingent Liabilities | 516.29 | 586.29 | 516.29 | 6.67 | 6.74 |
Total Debt | 237.14 | 347.86 | 510.53 | 56.51 | 44.89 |
Book Value | 56.54 | 55.31 | 37.50 | 36.35 | 27.09 |
Adjusted Book Value | 56.54 | 55.31 | 34.04 | 32.99 | 24.58 |