(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 69.57 | 69.39 | 69.03 | 68.83 |
Equity - Authorised | 140.50 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 69.57 | 69.57 | 69.57 | 69.57 |
Equity Paid Up | 69.57 | 69.39 | 69.03 | 68.83 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 213.75 | 0.00 | 0.00 | 0.00 |
Total Reserves | 345.04 | 260.87 | 192.29 | 151.76 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.40 | 2.40 | 2.40 | 2.40 |
Profit & Loss Account Balance | 237.07 | 179.50 | 129.02 | 143.11 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 105.57 | 78.98 | 60.88 | 6.25 |
Reserve excluding Revaluation Reserve | 345.04 | 260.87 | 192.29 | 151.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 628.36 | 330.26 | 261.31 | 220.59 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 222.52 | 222.58 | 68.64 | 28.37 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 154.69 | 154.69 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 67.84 | 67.89 | 68.64 | 28.37 |
Deferred Tax Assets / Liabilities | 2.31 | 5.61 | 8.11 | 14.66 |
Deferred Tax Assets | 0.00 | 0.00 | 6.56 | 2.35 |
Deferred Tax Liability | 2.31 | 5.61 | 14.66 | 17.01 |
Other Long Term Liabilities | 1.56 | 2.21 | 2.38 | 1.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.93 | 1.48 | 1.03 | 0.96 |
Total Non-Current Liabilities | 230.33 | 231.89 | 80.16 | 45.32 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 102.77 | 93.12 | 86.60 | 53.56 |
Sundry Creditors | 102.77 | 93.12 | 86.60 | 53.56 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 22.73 | 15.97 | 15.02 | 9.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.86 | 3.69 | 3.62 | 0.33 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14.87 | 12.29 | 11.40 | 9.16 |
Short Term Borrowings | 116.68 | 96.54 | 220.42 | 4.49 |
Secured ST Loans repayable on Demands | 116.68 | 96.54 | 220.42 | 4.49 |
Working Capital Loans- Sec | 116.68 | 96.54 | 220.42 | 4.49 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -116.68 | -96.54 | -220.42 | -4.49 |
Short Term Provisions | 33.06 | 27.02 | 15.83 | 9.47 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 28.69 | 25.00 | 14.00 | 7.60 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.37 | 2.02 | 1.83 | 1.87 |
Total Current Liabilities | 275.23 | 232.65 | 337.87 | 77.02 |
Total Liabilities | 1133.91 | 794.80 | 679.35 | 342.92 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 146.55 | 130.58 | 149.89 | 117.64 |
Less: Accumulated Depreciation | 68.55 | 58.53 | 64.83 | 54.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 78.00 | 72.04 | 85.06 | 62.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 266.72 | 243.68 | 203.79 | 7.01 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.28 | 2.78 | 2.93 | 4.97 |
Other Non Current Assets | 0.57 | 0.22 | 1.13 | 1.04 |
Total Non-Current Assets | 348.57 | 318.72 | 292.91 | 75.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 195.12 | 183.00 | 162.76 | 129.52 |
Raw Materials | 156.56 | 149.93 | 124.61 | 100.54 |
Work-in Progress | 12.12 | 7.81 | 8.65 | 3.45 |
Finished Goods | 21.42 | 19.90 | 24.83 | 20.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 5.02 | 5.36 | 4.67 | 5.18 |
Sundry Debtors | 193.22 | 164.51 | 104.38 | 112.74 |
Debtors more than Six months | 5.39 | 0.78 | 1.10 | 7.46 |
Debtors Others | 195.13 | 171.73 | 115.25 | 116.46 |
Cash and Bank | 288.36 | 11.10 | 8.79 | 6.39 |
Cash in hand | 0.09 | 0.02 | 0.03 | 0.03 |
Balances at Bank | 288.28 | 11.08 | 8.77 | 6.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.02 | 1.72 | 7.89 | 1.17 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.02 | 1.72 | 2.22 | 1.17 |
Other current_assets | 0.00 | 0.00 | 5.67 | 0.00 |
Short Term Loans and Advances | 106.62 | 115.75 | 102.62 | 17.32 |
Advances recoverable in cash or in kind | 36.27 | 50.58 | 48.89 | 9.86 |
Advance income tax and TDS | 26.51 | 23.10 | 16.24 | 6.12 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 43.85 | 42.06 | 37.49 | 1.34 |
Total Current Assets | 785.34 | 476.08 | 386.44 | 267.14 |
Net Current Assets (Including Current Investments) | 510.11 | 243.43 | 48.57 | 190.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1133.91 | 794.80 | 679.35 | 342.92 |
Contingent Liabilities | 8.81 | 9.11 | 10.29 | 4.15 |
Total Debt | 339.20 | 319.12 | 289.06 | 32.87 |
Book Value | 59.59 | 47.59 | 37.86 | 32.05 |
Adjusted Book Value | 59.59 | 47.59 | 37.86 | 32.05 |