(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.74 | 103.00 | 100.00 | 100.00 | 50.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 70.00 |
Equity - Issued | 118.00 | 110.00 | 100.00 | 100.00 | 50.00 |
Equity Paid Up | 117.66 | 100.00 | 100.00 | 100.00 | 50.00 |
Equity Shares Forfeited | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 3.00 | 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 | 332.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 965.56 | 614.33 | 557.30 | 468.16 | 454.06 |
Securities Premium | 468.11 | 28.85 | 0.00 | 0.00 | 33.00 |
Capital Reserves | 2.55 | 2.67 | 2.87 | 3.07 | 0.33 |
Profit & Loss Account Balance | 428.24 | 516.02 | 477.17 | 421.11 | 368.05 |
General Reserves | 93.00 | 93.00 | 93.00 | 93.00 | 110.00 |
Other Reserves | -26.34 | -26.21 | -15.74 | -49.02 | -57.32 |
Reserve excluding Revaluation Reserve | 965.56 | 614.33 | 557.30 | 468.16 | 454.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1415.40 | 717.33 | 657.30 | 568.16 | 504.06 |
Minority Interest | -54.99 | -26.72 | -2.64 | 4.33 | 3.45 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 245.08 | 197.83 | 96.91 | 77.93 | 48.00 |
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 | 171.22 | 182.81 | 77.94 | 96.91 | 58.05 |
Term Loans - Institutions | 163.70 | 78.06 | 49.11 | 0.00 | 0.00 |
Other Secured | -89.84 | -63.04 | -30.14 | -18.98 | -10.05 |
Unsecured Loans | 28.71 | 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 | 21.65 | 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 | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -126.95 | -89.90 | -58.68 | -41.97 | -33.62 |
Deferred Tax Assets | 164.46 | 139.32 | 84.66 | 53.09 | 43.00 |
Deferred Tax Liability | 37.51 | 49.42 | 25.98 | 11.12 | 9.38 |
Other Long Term Liabilities | 96.46 | 91.70 | 29.85 | 33.25 | 11.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.11 | 15.69 | 16.28 | 13.06 | 2.64 |
Total Non-Current Liabilities | 280.41 | 215.32 | 84.36 | 82.27 | 28.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 46.14 | 89.05 | 152.34 | 110.75 | 36.01 |
Sundry Creditors | 46.14 | 89.05 | 152.34 | 110.75 | 36.01 |
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 | 221.53 | 198.14 | 153.49 | 118.13 | 75.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.41 | 3.14 | 9.42 | 0.87 | 10.90 |
Interest Accrued But Not Due | 0.55 | 0.00 | 0.15 | 0.04 | 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 | 214.57 | 195.00 | 143.92 | 117.22 | 64.76 |
Short Term Borrowings | 326.26 | 348.66 | 324.38 | 213.75 | 151.02 |
Secured ST Loans repayable on Demands | 326.26 | 348.66 | 324.38 | 213.75 | 151.02 |
Working Capital Loans- Sec | 326.26 | 348.66 | 324.38 | 213.75 | 151.02 |
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 | -326.26 | -348.66 | -324.38 | -213.75 | -151.02 |
Short Term Provisions | 19.90 | 54.74 | 33.19 | 17.53 | 0.00 |
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 | 0.00 | 25.36 | 13.62 | 2.56 | 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 | 19.90 | 29.38 | 19.57 | 14.97 | 0.00 |
Total Current Liabilities | 613.83 | 690.59 | 663.40 | 460.16 | 262.69 |
Total Liabilities | 2254.65 | 1596.52 | 1402.42 | 1114.92 | 798.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 798.79 | 678.84 | 430.97 | 269.82 | 218.28 |
Less: Accumulated Depreciation | 308.83 | 198.86 | 151.05 | 106.64 | 70.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 489.96 | 479.98 | 279.92 | 163.18 | 147.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 10.16 | 0.00 | 12.22 | 3.42 |
Non Current Investments | 161.37 | 151.19 | 132.52 | 79.63 | 51.68 |
Long Term Investment | 161.37 | 151.19 | 132.52 | 79.63 | 51.68 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 161.37 | 151.19 | 132.52 | 79.63 | 51.68 |
Long Term Loans & Advances | 166.89 | 90.99 | 59.00 | 53.51 | 78.77 |
Other Non Current Assets | 1.73 | 11.95 | 11.67 | 11.94 | 48.61 |
Total Non-Current Assets | 819.95 | 744.27 | 483.11 | 320.48 | 329.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 114.50 | 116.50 | 111.49 | 91.17 | 75.19 |
Quoted | 114.50 | 116.50 | 111.49 | 91.17 | 75.19 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 35.01 | 32.20 | 93.39 | 59.59 | 37.76 |
Raw Materials | 5.66 | 4.69 | 2.34 | 0.67 | 0.00 |
Work-in Progress | 29.35 | 27.51 | 91.05 | 58.92 | 37.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 518.09 | 545.75 | 569.03 | 502.09 | 211.68 |
Debtors more than Six months | 84.34 | 54.95 | 58.86 | 29.09 | 20.93 |
Debtors Others | 438.01 | 498.64 | 514.12 | 477.36 | 194.35 |
Cash and Bank | 729.96 | 98.94 | 92.65 | 101.98 | 66.66 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.03 | 0.09 |
Balances at Bank | 729.96 | 98.04 | 92.64 | 101.95 | 66.57 |
Other cash and bank balances | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.40 | 47.35 | 39.16 | 24.33 | 16.82 |
Interest accrued on Investments | 1.54 | 13.74 | 9.81 | 6.15 | 3.74 |
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 | 19.74 | 32.11 | 29.34 | 18.18 | 13.08 |
Other current_assets | 1.12 | 1.50 | 0.01 | 0.00 | 0.00 |
Short Term Loans and Advances | 14.74 | 11.51 | 13.59 | 15.28 | 60.63 |
Advances recoverable in cash or in kind | 11.45 | 7.24 | 9.50 | 9.08 | 54.45 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.29 | 4.27 | 4.09 | 6.20 | 6.18 |
Total Current Assets | 1434.70 | 852.25 | 919.31 | 794.44 | 468.74 |
Net Current Assets (Including Current Investments) | 820.87 | 161.66 | 255.91 | 334.28 | 206.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2254.65 | 1596.52 | 1402.42 | 1114.92 | 798.53 |
Contingent Liabilities | 227.12 | 231.87 | 232.25 | 287.78 | 284.51 |
Total Debt | 689.89 | 609.53 | 451.42 | 310.66 | 209.58 |
Book Value | 92.06 | 71.43 | 65.73 | 56.82 | 100.81 |
Adjusted Book Value | 92.06 | 71.43 | 65.73 | 52.52 | 46.59 |