(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 50.00 |
Equity - Issued | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |
Equity Paid Up | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |
Equity Shares Forfeited | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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 | 82.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 684.08 | 539.72 | 479.09 | 360.60 | 238.65 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Profit & Loss Account Balance | 409.01 | 313.14 | 353.24 | 234.46 | 130.34 |
General Reserves | 235.94 | 210.94 | 110.94 | 110.94 | 110.94 |
Other Reserves | 36.54 | 13.05 | 12.32 | 12.61 | -5.23 |
Reserve excluding Revaluation Reserve | 684.08 | 539.72 | 479.09 | 360.60 | 238.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 796.00 | 569.55 | 508.91 | 390.43 | 268.47 |
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 | 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 | 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 | -2.56 | -2.74 | -2.74 | -2.34 | -4.00 |
Deferred Tax Assets | 6.21 | 3.32 | 3.04 | 4.30 | 4.22 |
Deferred Tax Liability | 3.66 | 0.57 | 0.30 | 1.96 | 0.22 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 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 | -2.56 | -2.74 | -2.74 | -2.34 | -4.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2461.41 | 1198.04 | 1457.56 | 1232.32 | 819.16 |
Sundry Creditors | 2461.41 | 1198.04 | 1457.56 | 1232.32 | 819.16 |
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 | 127.34 | 205.83 | 255.91 | 190.92 | 213.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 27.03 | 10.55 | 7.07 | 7.05 | 24.96 |
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 | 100.30 | 195.28 | 248.84 | 183.87 | 188.35 |
Short Term Borrowings | 138.80 | 154.51 | 141.03 | 253.59 | 411.61 |
Secured ST Loans repayable on Demands | 99.49 | 74.17 | 78.28 | 131.07 | 183.63 |
Working Capital Loans- Sec | 99.49 | 74.17 | 78.28 | 131.07 | 131.75 |
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 | -60.19 | 6.18 | -15.53 | -8.56 | 96.23 |
Short Term Provisions | 51.56 | 29.41 | 48.31 | 41.93 | 12.11 |
Proposed Equity Dividend | 0.00 | 0.00 | 5.92 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 45.54 | 21.60 | 34.56 | 28.41 | 7.77 |
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 | 6.02 | 7.81 | 7.83 | 13.52 | 4.33 |
Total Current Liabilities | 2779.11 | 1587.78 | 1902.81 | 1718.76 | 1456.18 |
Total Liabilities | 3572.56 | 2154.59 | 2408.99 | 2106.84 | 1720.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 120.47 | 107.65 | 96.43 | 121.86 | 112.05 |
Less: Accumulated Depreciation | 75.42 | 64.46 | 55.32 | 46.46 | 36.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45.06 | 43.19 | 41.11 | 75.39 | 75.10 |
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 | 61.68 | 6.44 | 6.60 | 40.94 | 23.12 |
Long Term Investment | 61.68 | 6.44 | 6.60 | 40.94 | 23.12 |
Quoted | 51.18 | 6.44 | 6.60 | 40.94 | 23.12 |
Unquoted | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 79.58 | 78.72 | 89.07 | 75.24 | 52.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 |
Total Non-Current Assets | 186.31 | 128.35 | 136.78 | 191.57 | 162.56 |
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 | 11.93 | 2.23 | 3.50 | 7.18 | 5.49 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 11.93 | 2.23 | 3.50 | 7.18 | 5.49 |
Sundry Debtors | 267.12 | 199.60 | 220.90 | 192.47 | 164.30 |
Debtors more than Six months | 20.25 | 29.66 | 42.69 | 42.84 | 0.00 |
Debtors Others | 252.83 | 170.85 | 180.85 | 151.13 | 166.56 |
Cash and Bank | 2310.68 | 1287.56 | 1338.00 | 1093.62 | 845.96 |
Cash in hand | 0.27 | 0.81 | 0.55 | 1.41 | 2.86 |
Balances at Bank | 2310.42 | 1286.74 | 1337.44 | 1092.22 | 843.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 344.83 | 203.23 | 336.13 | 311.30 | 95.49 |
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 | 8.40 | 6.26 | 3.51 | 2.24 | 2.97 |
Other current_assets | 336.42 | 196.97 | 332.62 | 309.06 | 92.52 |
Short Term Loans and Advances | 451.69 | 333.61 | 373.69 | 310.70 | 446.87 |
Advances recoverable in cash or in kind | 1.09 | 5.92 | 6.87 | 4.54 | 4.73 |
Advance income tax and TDS | 52.69 | 29.71 | 39.21 | 36.54 | 14.29 |
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 | 397.91 | 297.98 | 327.61 | 269.62 | 427.84 |
Total Current Assets | 3386.25 | 2026.24 | 2272.21 | 1915.27 | 1558.10 |
Net Current Assets (Including Current Investments) | 607.14 | 438.45 | 369.40 | 196.51 | 101.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3572.56 | 2154.59 | 2408.99 | 2106.84 | 1720.66 |
Contingent Liabilities | 553.28 | 409.74 | 231.76 | 76.82 | 116.82 |
Total Debt | 138.80 | 154.51 | 141.03 | 253.59 | 411.61 |
Book Value | 241.13 | 192.36 | 171.87 | 131.84 | 90.63 |
Adjusted Book Value | 48.23 | 38.47 | 34.37 | 26.37 | 18.13 |