(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93.32 | 92.76 | 70.12 | 62.33 | 62.33 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 70.00 | 70.00 |
Equity - Issued | 93.49 | 93.49 | 93.49 | 62.33 | 62.33 |
Equity Paid Up | 93.32 | 92.76 | 70.12 | 62.33 | 62.33 |
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 | 1944.68 | 1139.51 | 759.68 | 558.63 | 493.89 |
Securities Premium | 660.94 | 372.55 | 168.81 | 98.69 | 98.69 |
Capital Reserves | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
Profit & Loss Account Balance | 780.98 | 734.59 | 557.84 | 426.91 | 362.17 |
General Reserves | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
Other Reserves | 469.74 | -0.65 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1944.68 | 1139.51 | 759.68 | 558.63 | 493.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2038.00 | 1232.26 | 829.79 | 620.95 | 556.21 |
Minority Interest | 250.04 | 250.20 | 0.03 | 0.03 | 0.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 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 | 0.00 | 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 | 679.33 | 703.88 | 342.49 | 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 | 683.23 | 728.73 | 343.15 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 106.51 | 16.15 | 16.82 | 0.00 | 0.00 |
Other Unsecured Loan | -110.41 | -41.00 | -17.48 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 33.01 | 27.74 | 16.85 | 9.55 | 9.34 |
Deferred Tax Assets | 20.70 | 20.11 | 17.44 | 1.02 | 0.70 |
Deferred Tax Liability | 53.71 | 47.84 | 34.29 | 10.57 | 10.03 |
Other Long Term Liabilities | 0.13 | 2.61 | 5.15 | 4.70 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 1.50 | 0.80 | 1.21 | 1.44 |
Total Non-Current Liabilities | 712.47 | 735.73 | 365.29 | 15.47 | 10.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 304.18 | 274.27 | 159.77 | 160.77 | 69.62 |
Sundry Creditors | 304.18 | 274.27 | 159.77 | 160.77 | 69.62 |
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 | 145.82 | 153.07 | 109.57 | 66.72 | 46.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.05 | 19.95 | 55.41 | 44.66 | 10.92 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.03 | 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 | 132.78 | 133.12 | 54.12 | 22.06 | 35.56 |
Short Term Borrowings | 300.20 | 220.45 | 162.68 | 96.29 | 62.63 |
Secured ST Loans repayable on Demands | 300.20 | 220.45 | 162.68 | 96.29 | 62.63 |
Working Capital Loans- Sec | 300.20 | 220.45 | 162.68 | 96.29 | 62.63 |
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 | -300.20 | -220.45 | -162.68 | -96.29 | -62.63 |
Short Term Provisions | 14.53 | 21.63 | 15.66 | 10.19 | 1.13 |
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 | 12.69 | 17.90 | 9.91 | 7.76 | 0.64 |
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 | 1.84 | 3.74 | 5.75 | 2.44 | 0.49 |
Total Current Liabilities | 764.74 | 669.42 | 447.68 | 333.97 | 179.86 |
Total Liabilities | 3765.25 | 2887.61 | 1642.78 | 970.41 | 746.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1640.24 | 1493.55 | 1118.76 | 869.20 | 696.43 |
Less: Accumulated Depreciation | 612.59 | 525.91 | 453.93 | 488.12 | 458.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1027.65 | 967.64 | 664.82 | 381.08 | 238.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1438.10 | 877.04 | 201.09 | 69.75 | 21.07 |
Non Current Investments | 27.30 | 0.00 | 0.37 | 0.00 | 55.74 |
Long Term Investment | 27.30 | 0.00 | 0.37 | 0.00 | 55.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.30 | 0.00 | 0.37 | 0.00 | 55.74 |
Long Term Loans & Advances | 24.76 | 21.85 | 15.82 | 14.80 | 46.91 |
Other Non Current Assets | 9.77 | 6.02 | 4.84 | 7.87 | 7.92 |
Total Non-Current Assets | 2527.57 | 1872.55 | 886.94 | 473.51 | 369.77 |
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 | 190.36 | 88.49 | 45.78 | 66.10 | 52.81 |
Raw Materials | 55.36 | 20.63 | 39.83 | 28.59 | 20.20 |
Work-in Progress | 36.77 | 14.34 | 6.15 | 2.38 | 3.49 |
Finished Goods | 97.51 | 51.78 | 8.14 | 30.04 | 42.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.72 | 1.07 | 1.06 | 22.95 | 1.93 |
Other Inventory | 0.00 | 0.66 | -9.40 | -17.86 | -15.06 |
Sundry Debtors | 544.70 | 521.29 | 263.03 | 266.96 | 303.57 |
Debtors more than Six months | 104.10 | 81.56 | 54.63 | 62.65 | 0.00 |
Debtors Others | 506.75 | 503.53 | 263.03 | 231.94 | 331.16 |
Cash and Bank | 133.40 | 69.22 | 48.83 | 17.30 | 9.28 |
Cash in hand | 0.08 | 0.02 | 0.07 | 0.02 | 0.02 |
Balances at Bank | 133.32 | 69.20 | 48.75 | 17.28 | 9.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.33 | 8.00 | 40.90 | 6.95 | 1.04 |
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 | 2.48 | 1.04 | 1.03 | 1.31 | 0.93 |
Other current_assets | 6.84 | 6.95 | 39.87 | 5.64 | 0.11 |
Short Term Loans and Advances | 359.91 | 328.07 | 357.31 | 139.60 | 10.41 |
Advances recoverable in cash or in kind | 168.46 | 237.81 | 334.84 | 114.60 | 8.41 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 2.00 | 2.00 | 2.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 191.45 | 90.26 | 20.47 | 23.00 | 0.00 |
Total Current Assets | 1237.68 | 1015.07 | 755.85 | 496.91 | 377.10 |
Net Current Assets (Including Current Investments) | 472.94 | 345.64 | 308.17 | 162.94 | 197.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3765.25 | 2887.61 | 1642.78 | 970.41 | 746.87 |
Contingent Liabilities | 710.10 | 492.28 | 967.31 | 5.47 | 45.45 |
Total Debt | 1089.95 | 965.33 | 522.65 | 96.29 | 62.63 |
Book Value | 218.39 | 132.85 | 118.34 | 99.63 | 89.24 |
Adjusted Book Value | 218.39 | 132.85 | 118.34 | 81.69 | 73.18 |