(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.22 | 184.84 | 184.84 | 184.84 | 51.51 |
Equity - Authorised | 400.00 | 400.00 | 185.00 | 185.00 | 60.00 |
Equity - Issued | 209.22 | 184.84 | 184.84 | 184.84 | 51.51 |
Equity Paid Up | 209.22 | 184.84 | 184.84 | 184.84 | 51.51 |
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 | 80.40 | 0.00 | 0.00 | 0.00 | 133.34 |
Total Reserves | 834.99 | 91.18 | 5.73 | -37.36 | -67.89 |
Securities Premium | 537.30 | 3.77 | 3.76 | 3.76 | 3.76 |
Capital Reserves | -131.56 | -131.56 | -131.56 | -131.56 | -131.56 |
Profit & Loss Account Balance | 423.43 | 213.21 | 127.77 | 84.66 | 54.12 |
General Reserves | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
Other Reserves | 0.05 | -0.01 | -0.02 | 0.00 | 0.01 |
Reserve excluding Revaluation Reserve | 834.99 | 91.18 | 5.73 | -37.36 | -67.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1124.61 | 276.02 | 190.57 | 147.48 | 116.95 |
Minority Interest | 0.00 | 0.00 | 0.00 | 1.05 | 0.89 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.46 | 3.15 | 1.60 | 9.18 | 9.53 |
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 | 0.00 | 0.00 | 4.26 | 12.60 | 14.35 |
Term Loans - Institutions | 3.15 | 7.25 | 3.87 | 5.98 | 0.00 |
Other Secured | -2.69 | -4.11 | -6.53 | -9.39 | -4.82 |
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 | -1.34 | -4.37 | -4.57 | -2.29 | -1.60 |
Deferred Tax Assets | 1.34 | 4.37 | 4.57 | 2.29 | 1.60 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.80 | 14.35 | 22.17 | 0.00 | 0.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.00 | 2.59 | 2.07 | 2.20 | 0.00 |
Total Non-Current Liabilities | 8.93 | 15.72 | 21.27 | 9.10 | 8.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 64.50 | 28.55 | 27.68 | 51.44 | 40.87 |
Sundry Creditors | 64.50 | 28.55 | 27.68 | 51.44 | 40.87 |
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 | 38.32 | 20.24 | 16.66 | 27.14 | 15.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.37 | 1.32 | 0.55 | 1.40 | 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 | 19.95 | 18.92 | 16.12 | 25.74 | 15.04 |
Short Term Borrowings | 1.00 | 25.97 | 0.74 | 0.35 | 25.36 |
Secured ST Loans repayable on Demands | 0.00 | 24.41 | 0.00 | 0.00 | 25.12 |
Working Capital Loans- Sec | 0.00 | 24.41 | 0.00 | 0.00 | 25.12 |
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 | 1.00 | -22.85 | 0.74 | 0.35 | -24.89 |
Short Term Provisions | 17.44 | 7.95 | 45.97 | 8.83 | 5.29 |
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 | 7.75 | 0.00 | 37.65 | 4.42 | 0.80 |
Provision for post retirement benefits | 0.00 | 0.00 | 3.82 | 2.79 | 1.94 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.69 | 7.95 | 4.49 | 1.62 | 2.55 |
Total Current Liabilities | 121.25 | 82.71 | 91.05 | 87.76 | 86.55 |
Total Liabilities | 1254.79 | 374.45 | 302.90 | 245.38 | 213.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 466.51 | 148.22 | 95.31 | 60.30 | 47.69 |
Less: Accumulated Depreciation | 128.68 | 67.80 | 41.26 | 29.43 | 19.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 337.84 | 80.42 | 54.04 | 30.87 | 28.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 83.53 | 25.54 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 |
Long Term Investment | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 |
Long Term Loans & Advances | 230.27 | 52.36 | 3.31 | 0.77 | 0.82 |
Other Non Current Assets | 3.93 | 3.37 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 656.54 | 162.66 | 58.32 | 32.61 | 29.43 |
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 | 117.42 | 44.33 | 42.85 | 24.43 | 19.58 |
Raw Materials | 117.42 | 44.33 | 42.85 | 24.43 | 19.58 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 162.79 | 136.90 | 58.13 | 141.03 | 130.59 |
Debtors more than Six months | 34.01 | 54.07 | 31.24 | 0.00 | 0.00 |
Debtors Others | 133.44 | 85.09 | 29.05 | 141.03 | 130.59 |
Cash and Bank | 226.25 | 4.43 | 91.94 | 30.73 | 16.58 |
Cash in hand | 0.53 | 1.24 | 0.99 | 0.58 | 0.46 |
Balances at Bank | 201.73 | 3.18 | 90.96 | 30.15 | 16.11 |
Other cash and bank balances | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.19 | 6.98 | 4.87 | 9.06 | 8.66 |
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 | 2.66 | 0.08 | 0.04 | 0.38 | 0.87 |
Prepaid Expenses | 26.32 | 6.01 | 4.81 | 8.64 | 7.79 |
Other current_assets | 0.21 | 0.90 | 0.03 | 0.03 | 0.00 |
Short Term Loans and Advances | 62.60 | 19.16 | 46.78 | 7.53 | 8.36 |
Advances recoverable in cash or in kind | 24.91 | 4.15 | 0.38 | 0.42 | 0.59 |
Advance income tax and TDS | 0.63 | 0.78 | 38.59 | 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 | 37.06 | 14.23 | 7.81 | 7.11 | 7.76 |
Total Current Assets | 598.25 | 211.79 | 244.58 | 212.77 | 183.76 |
Net Current Assets (Including Current Investments) | 477.00 | 129.09 | 153.52 | 125.02 | 97.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1254.79 | 374.45 | 302.90 | 245.38 | 213.19 |
Contingent Liabilities | 100.27 | 58.46 | 42.62 | 43.03 | 26.32 |
Total Debt | 4.15 | 33.22 | 8.88 | 18.92 | 39.71 |
Book Value | 49.91 | 14.93 | 10.31 | 7.98 | -3.18 |
Adjusted Book Value | 49.91 | 14.93 | 10.31 | 7.98 | -3.18 |