(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.50 | 84.00 | 84.00 | 50.40 | 50.40 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 60.00 | 60.00 |
Equity - Issued | 102.50 | 84.00 | 84.00 | 50.40 | 50.40 |
Equity Paid Up | 102.50 | 84.00 | 84.00 | 50.40 | 50.40 |
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 | 527.42 | 354.83 | 282.61 | 197.86 | 160.99 |
Securities Premium | 144.34 | 62.94 | 62.94 | 22.62 | 22.62 |
Capital Reserves | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Profit & Loss Account Balance | 380.44 | 289.25 | 217.04 | 172.61 | 135.73 |
General Reserves | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 527.42 | 354.83 | 282.61 | 197.86 | 160.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 629.92 | 438.83 | 366.61 | 248.26 | 211.39 |
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 | 0.00 | 0.00 | 16.41 | 16.86 | 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 | 0.00 | 0.00 | 16.41 | 16.86 | 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 | -3.98 | -3.38 | -3.46 | -2.96 | -3.06 |
Deferred Tax Assets | 3.98 | 3.38 | 3.46 | 2.96 | 3.06 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 5.40 | 0.04 | 0.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.65 | 5.11 | 5.24 | 5.30 | 5.23 |
Total Non-Current Liabilities | 3.67 | 1.73 | 23.59 | 19.23 | 2.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1402.11 | 1106.86 | 1075.60 | 842.94 | 384.08 |
Sundry Creditors | 1402.11 | 1106.86 | 1075.60 | 842.94 | 384.08 |
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 | 7.08 | 8.53 | 8.77 | 11.67 | 13.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.50 | 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 | 7.08 | 8.53 | 8.27 | 11.67 | 13.29 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 51.22 | 0.06 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 51.22 | 0.06 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Short Term Provisions | 36.36 | 28.29 | 18.25 | 14.79 | 6.54 |
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 | 35.32 | 27.52 | 17.53 | 13.89 | 6.13 |
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 | 1.03 | 0.77 | 0.72 | 0.91 | 0.41 |
Total Current Liabilities | 1445.55 | 1143.67 | 1102.62 | 920.63 | 403.97 |
Total Liabilities | 2079.13 | 1584.23 | 1492.82 | 1188.12 | 617.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 47.04 | 56.14 | 54.23 | 49.46 | 19.68 |
Less: Accumulated Depreciation | 11.84 | 23.21 | 19.61 | 18.40 | 17.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35.20 | 32.93 | 34.62 | 31.06 | 2.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4.50 | 4.53 | 4.03 | 2.53 | 2.00 |
Long Term Investment | 4.50 | 4.53 | 4.03 | 2.53 | 2.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.50 | 4.53 | 4.03 | 2.53 | 2.00 |
Long Term Loans & Advances | 18.93 | 32.13 | 25.06 | 14.22 | 19.74 |
Other Non Current Assets | 1.45 | 1.15 | 1.05 | 1.35 | 0.66 |
Total Non-Current Assets | 60.08 | 70.73 | 64.76 | 49.15 | 25.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.70 | 0.70 | 13.10 | 10.56 | 15.01 |
Quoted | 0.00 | 0.00 | 12.40 | 9.86 | 14.31 |
Unquoted | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Inventories | 101.19 | 30.63 | 2.84 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 2.84 | 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 | 101.19 | 30.63 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 121.32 | 77.89 | 105.54 | 89.09 | 42.47 |
Debtors more than Six months | 0.17 | 0.13 | 0.00 | 0.00 | 0.00 |
Debtors Others | 121.16 | 77.76 | 105.54 | 89.09 | 42.47 |
Cash and Bank | 1348.57 | 1204.10 | 1250.72 | 792.77 | 386.16 |
Cash in hand | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Balances at Bank | 1348.52 | 1204.05 | 1250.67 | 792.72 | 386.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 405.39 | 167.88 | 23.04 | 13.23 | 8.69 |
Interest accrued on Investments | 0.04 | 0.04 | 0.04 | 0.15 | 0.22 |
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 | 30.88 | 16.30 | 10.90 | 6.11 | 2.73 |
Prepaid Expenses | 0.94 | 1.27 | 0.61 | 0.81 | 0.62 |
Other current_assets | 373.53 | 150.27 | 11.48 | 6.16 | 5.12 |
Short Term Loans and Advances | 41.89 | 32.31 | 32.83 | 233.32 | 140.37 |
Advances recoverable in cash or in kind | 1.32 | 1.28 | 3.06 | 0.62 | 0.81 |
Advance income tax and TDS | 37.66 | 28.42 | 20.73 | 13.85 | 7.60 |
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 | 2.90 | 2.62 | 9.04 | 218.85 | 131.96 |
Total Current Assets | 2019.06 | 1513.50 | 1428.06 | 1138.96 | 592.71 |
Net Current Assets (Including Current Investments) | 573.51 | 369.83 | 325.45 | 218.34 | 188.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2079.13 | 1584.23 | 1492.82 | 1188.12 | 617.79 |
Contingent Liabilities | 350.00 | 300.00 | 249.00 | 190.00 | 206.54 |
Total Debt | 0.00 | 0.00 | 16.86 | 68.49 | 0.06 |
Book Value | 61.46 | 52.24 | 43.64 | 49.26 | 41.94 |
Adjusted Book Value | 61.46 | 52.24 | 43.64 | 37.98 | 32.34 |