(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 163.34 | 156.77 | 149.69 | 147.87 | 147.87 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 163.34 | 156.77 | 149.69 | 147.87 | 147.87 |
Equity Paid Up | 163.34 | 156.77 | 149.69 | 147.87 | 147.87 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 1.45 | 16.98 | 3.81 | 8.63 | 16.19 |
Total Reserves | 635.36 | 491.44 | 423.79 | 287.40 | 237.74 |
Securities Premium | 118.85 | 70.59 | 20.24 | 8.95 | 8.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 314.64 | 224.26 | 208.70 | 86.59 | 46.53 |
General Reserves | 16.12 | 13.57 | 11.72 | 9.30 | 0.00 |
Other Reserves | 185.75 | 183.03 | 183.14 | 182.56 | 182.26 |
Reserve excluding Revaluation Reserve | 635.36 | 491.44 | 423.79 | 287.40 | 237.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 800.14 | 665.19 | 577.28 | 443.90 | 401.80 |
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 | 80.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 80.94 | 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 | -12.65 | -10.57 | -16.41 | -35.69 | -46.00 |
Deferred Tax Assets | 13.25 | 18.43 | 22.73 | 39.60 | 46.00 |
Deferred Tax Liability | 0.60 | 7.86 | 6.33 | 3.90 | 0.00 |
Other Long Term Liabilities | 114.50 | 126.33 | 29.70 | 73.31 | 26.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.02 | 5.79 | 6.45 | 19.81 | 25.21 |
Total Non-Current Liabilities | 183.81 | 121.54 | 19.74 | 57.42 | 5.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1250.94 | 587.72 | 1004.41 | 919.75 | 519.23 |
Sundry Creditors | 1250.94 | 587.72 | 1004.41 | 919.75 | 519.23 |
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 | 289.99 | 206.80 | 401.61 | 396.98 | 325.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.96 | 0.11 | 0.07 | 0.00 | 1.03 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
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 | 276.03 | 206.70 | 401.54 | 396.98 | 324.02 |
Short Term Borrowings | 0.61 | 72.84 | 91.15 | 101.55 | 151.03 |
Secured ST Loans repayable on Demands | 0.61 | 72.84 | 91.15 | 101.55 | 151.03 |
Working Capital Loans- Sec | 0.61 | 72.84 | 91.15 | 101.55 | 151.03 |
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 | -0.61 | -72.84 | -91.15 | -101.55 | -151.03 |
Short Term Provisions | 1.89 | 1.52 | 4.10 | 0.00 | 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 | 1.89 | 1.52 | 4.10 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1543.42 | 868.88 | 1501.27 | 1418.28 | 996.12 |
Total Liabilities | 2527.37 | 1655.62 | 2098.29 | 1919.60 | 1403.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 352.07 | 333.18 | 217.86 | 200.95 | 102.30 |
Less: Accumulated Depreciation | 131.40 | 96.77 | 69.51 | 49.19 | 40.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 220.67 | 236.41 | 148.35 | 151.77 | 61.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 |
Non Current Investments | 3.07 | 1.26 | 1.37 | 0.79 | 0.18 |
Long Term Investment | 3.07 | 1.26 | 1.37 | 0.79 | 0.18 |
Quoted | 1.96 | 1.26 | 1.37 | 0.79 | 0.18 |
Unquoted | 1.11 | 0.89 | 0.89 | 0.89 | 0.89 |
Long Term Loans & Advances | 1.94 | 12.66 | 16.22 | 15.83 | 31.53 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 225.67 | 250.32 | 170.29 | 169.38 | 95.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 46.90 | 56.10 | 45.44 | 35.81 | 67.00 |
Quoted | 46.90 | 56.10 | 45.44 | 35.81 | 67.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 232.19 | 201.07 | 215.11 | 184.95 | 235.18 |
Debtors more than Six months | 57.29 | 65.11 | 57.92 | 63.99 | 0.00 |
Debtors Others | 206.00 | 165.15 | 185.33 | 156.49 | 282.17 |
Cash and Bank | 1104.42 | 569.70 | 1253.30 | 973.37 | 487.55 |
Cash in hand | 0.04 | 0.06 | 0.04 | 0.06 | 0.12 |
Balances at Bank | 1104.38 | 569.65 | 1253.26 | 973.31 | 487.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.54 | 17.68 | 5.19 | 4.80 | 8.88 |
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 | 3.89 |
Prepaid Expenses | 20.13 | 11.98 | 5.19 | 4.80 | 4.99 |
Other current_assets | 5.41 | 5.70 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 825.45 | 493.54 | 342.00 | 507.38 | 510.11 |
Advances recoverable in cash or in kind | 1.08 | 1.08 | 5.48 | 3.10 | 103.36 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
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 | 824.37 | 492.46 | 336.52 | 504.28 | 404.97 |
Total Current Assets | 2234.49 | 1338.10 | 1861.05 | 1706.30 | 1308.72 |
Net Current Assets (Including Current Investments) | 691.07 | 469.21 | 359.78 | 288.02 | 312.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2527.37 | 1655.62 | 2098.29 | 1919.60 | 1403.72 |
Contingent Liabilities | 621.52 | 419.65 | 242.46 | 13.33 | 109.33 |
Total Debt | 81.54 | 72.84 | 91.15 | 101.55 | 151.03 |
Book Value | 9.78 | 8.27 | 7.66 | 5.89 | 5.22 |
Adjusted Book Value | 9.78 | 8.27 | 7.66 | 5.89 | 5.22 |