(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 455.36 | 434.77 | 342.27 | 342.27 | 36.44 |
Equity - Authorised | 556.50 | 366.50 | 342.27 | 342.27 | 110.00 |
Equity - Issued | 455.36 | 342.27 | 342.27 | 342.27 | 36.44 |
Equity Paid Up | 455.36 | 342.27 | 342.27 | 342.27 | 36.44 |
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 | 92.50 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 41.18 | 15.44 | 0.00 | 0.00 | 305.83 |
Total Reserves | 175.58 | 100.66 | -100.64 | -145.07 | -33.90 |
Securities Premium | 126.05 | 111.22 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.59 | 2.80 | 0.05 | 0.05 | 0.00 |
Profit & Loss Account Balance | 48.94 | -13.36 | -100.69 | -145.12 | -33.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 175.58 | 100.66 | -100.64 | -145.07 | -33.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 672.12 | 550.87 | 241.63 | 197.20 | 308.37 |
Minority Interest | 90.54 | -67.34 | 4.06 | 3.60 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 665.97 | 285.67 | 59.86 | 74.09 | 62.53 |
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 | 417.66 | 147.95 | 59.86 | 73.88 | 62.53 |
Term Loans - Institutions | 105.21 | 15.11 | 0.00 | 0.00 | 0.00 |
Other Secured | 143.10 | 122.61 | 0.00 | 0.21 | 0.00 |
Unsecured Loans | 0.00 | 8.03 | 7.99 | 7.45 | 6.92 |
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 | 8.03 | 7.99 | 7.45 | 6.92 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.32 | -0.24 | 0.14 | 0.14 | 0.14 |
Deferred Tax Assets | 13.56 | 0.38 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 10.24 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Long Term Liabilities | 40.67 | 63.16 | 5.50 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 703.32 | 356.63 | 73.49 | 81.68 | 69.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 373.90 | 227.38 | 58.20 | 33.36 | 62.57 |
Sundry Creditors | 373.90 | 227.38 | 58.20 | 33.36 | 62.57 |
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 | 49.47 | 135.13 | 10.80 | 1.81 | 4.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.18 | 7.73 | 0.00 | 0.00 | 1.95 |
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 | 37.29 | 127.40 | 10.80 | 1.81 | 2.94 |
Short Term Borrowings | 398.51 | 317.36 | 111.03 | 73.83 | 67.97 |
Secured ST Loans repayable on Demands | 161.44 | 125.28 | 78.67 | 64.52 | 67.97 |
Working Capital Loans- Sec | 161.44 | 122.23 | 78.67 | 64.52 | 67.97 |
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 | 75.63 | 69.84 | -46.32 | -55.22 | -67.97 |
Short Term Provisions | 48.84 | 39.23 | 14.80 | 9.07 | 1.36 |
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 | 16.27 | 11.23 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 13.59 | 7.29 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 32.57 | 28.00 | 1.21 | 1.78 | 1.36 |
Total Current Liabilities | 870.72 | 719.10 | 194.82 | 118.07 | 136.79 |
Total Liabilities | 2336.70 | 1559.25 | 514.01 | 400.55 | 514.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 624.26 | 888.60 | 186.46 | 168.46 | 183.79 |
Less: Accumulated Depreciation | 0.00 | 313.83 | 21.32 | 14.73 | 10.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 624.26 | 574.77 | 165.14 | 153.74 | 173.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 202.98 | 137.41 | 132.66 | 137.20 | 135.94 |
Non Current Investments | 2.23 | 2.23 | 0.01 | 0.12 | 0.13 |
Long Term Investment | 2.23 | 2.23 | 0.01 | 0.12 | 0.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.23 | 2.23 | 0.01 | 0.12 | 0.13 |
Long Term Loans & Advances | 57.46 | 67.54 | 20.30 | 4.71 | 13.07 |
Other Non Current Assets | 0.00 | 2.07 | 6.77 | 13.27 | 0.00 |
Total Non-Current Assets | 886.94 | 784.03 | 324.88 | 309.03 | 322.79 |
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 | 423.51 | 122.14 | 15.32 | 10.90 | 50.72 |
Raw Materials | 14.20 | 23.06 | 11.40 | 6.80 | 37.97 |
Work-in Progress | 20.25 | 5.63 | 0.00 | 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 | 11.38 | 3.57 | 0.00 | 0.00 | 0.00 |
Other Inventory | 377.68 | 89.88 | 3.92 | 4.10 | 12.76 |
Sundry Debtors | 395.29 | 299.72 | 140.99 | 47.68 | 70.45 |
Debtors more than Six months | 108.85 | 149.89 | 20.60 | 3.62 | 0.00 |
Debtors Others | 286.44 | 149.83 | 120.39 | 44.06 | 70.45 |
Cash and Bank | 5.82 | 30.37 | 15.03 | 6.79 | 14.02 |
Cash in hand | 2.92 | 3.26 | 0.52 | 0.80 | 1.11 |
Balances at Bank | 2.90 | 27.11 | 14.50 | 5.99 | 12.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 245.41 | 177.15 | 12.83 | 14.57 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 245.41 | 177.15 | 12.83 | 14.57 | 0.00 |
Short Term Loans and Advances | 379.74 | 145.85 | 4.97 | 11.58 | 56.76 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 |
Advance income tax and TDS | 13.61 | 11.04 | 4.97 | 11.58 | 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 | 366.13 | 134.81 | 0.00 | 0.00 | 18.05 |
Total Current Assets | 1449.76 | 775.23 | 189.13 | 91.52 | 191.95 |
Net Current Assets (Including Current Investments) | 579.04 | 56.13 | -5.69 | -26.55 | 55.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2336.70 | 1559.25 | 514.01 | 400.55 | 514.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1076.64 | 627.45 | 178.88 | 155.36 | 137.41 |
Book Value | 13.86 | 12.94 | 7.06 | 5.76 | 0.70 |
Adjusted Book Value | 13.86 | 12.94 | 7.06 | 5.76 | 0.70 |