(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 244.77 | 244.77 | 244.77 | 194.77 |
Equity - Authorised | 260.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 244.77 | 244.77 | 244.77 | 194.77 |
Equity Paid Up | 244.77 | 244.77 | 244.77 | 194.77 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 18.53 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1570.46 | 1241.08 | 680.22 | 286.62 |
Securities Premium | 274.70 | 274.70 | 274.70 | 0.00 |
Capital Reserves | 0.20 | 0.20 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1290.69 | 961.18 | 405.52 | 286.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.87 | 4.99 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1570.46 | 1241.08 | 680.22 | 286.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1833.76 | 1485.84 | 924.99 | 481.39 |
Minority Interest | -4.41 | -0.98 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 494.66 | 168.80 | 493.95 | 354.52 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 453.73 | 301.21 |
Term Loans - Institutions | 0.00 | 1.70 | 40.22 | 53.31 |
Other Secured | 494.66 | 167.09 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 11.77 | 12.18 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 11.77 | 12.18 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 22.66 | 8.69 | 14.06 | 7.22 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 22.66 | 8.69 | 14.06 | 7.22 |
Other Long Term Liabilities | 3.72 | 9.80 | 3.75 | 3.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.55 | 7.50 | 4.52 | 0.00 |
Total Non-Current Liabilities | 532.58 | 194.79 | 528.04 | 377.66 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 33.71 | 39.91 | 29.39 | 79.47 |
Sundry Creditors | 33.71 | 39.91 | 29.39 | 79.47 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 171.21 | 109.78 | 142.66 | 70.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 171.21 | 109.78 | 142.66 | 70.89 |
Short Term Borrowings | 1943.89 | 1790.65 | 453.17 | 521.29 |
Secured ST Loans repayable on Demands | 1943.89 | 1790.65 | 453.17 | 521.29 |
Working Capital Loans- Sec | 1943.69 | 1787.14 | 0.00 | 128.02 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1943.69 | -1787.14 | 0.00 | -128.02 |
Short Term Provisions | 23.49 | 25.36 | 12.01 | 18.48 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 13.30 | 4.24 | 13.16 |
Provision for post retirement benefits | 0.00 | 0.00 | 7.58 | 5.33 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 23.49 | 12.06 | 0.19 | 0.00 |
Total Current Liabilities | 2172.30 | 1965.70 | 637.24 | 690.14 |
Total Liabilities | 4534.23 | 3645.35 | 2090.27 | 1549.19 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1261.75 | 906.21 | 966.65 | 680.97 |
Less: Accumulated Depreciation | 627.08 | 527.06 | 404.26 | 255.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 634.67 | 379.15 | 562.38 | 425.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.13 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 31.13 | 5.10 | 30.80 | 14.39 |
Other Non Current Assets | 425.08 | 329.84 | 0.00 | 0.00 |
Total Non-Current Assets | 1090.88 | 714.09 | 593.31 | 439.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 3.86 | 0.00 | 11.81 | 15.40 |
Quoted | 0.00 | 0.00 | 11.81 | 15.40 |
Unquoted | 3.86 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2951.24 | 2424.30 | 1145.67 | 938.90 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2951.24 | 2424.30 | 1145.67 | 938.90 |
Cash and Bank | 54.37 | 28.18 | 268.03 | 110.56 |
Cash in hand | 0.01 | 0.01 | 5.20 | 7.03 |
Balances at Bank | 54.36 | 28.17 | 253.36 | 103.54 |
Other cash and bank balances | 0.00 | 0.00 | 9.47 | 0.00 |
Other Current Assets | 1.41 | 1.41 | 21.97 | 11.18 |
Interest accrued on Investments | 0.00 | 0.00 | 3.91 | 0.82 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.41 | 1.41 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.02 |
Prepaid Expenses | 0.00 | 0.00 | 7.19 | 2.77 |
Other current_assets | 0.00 | 0.00 | 10.87 | 7.57 |
Short Term Loans and Advances | 432.47 | 477.37 | 49.48 | 33.53 |
Advances recoverable in cash or in kind | 0.01 | 0.14 | 33.87 | 20.09 |
Advance income tax and TDS | 0.00 | 0.00 | 12.72 | 9.53 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 432.46 | 477.23 | 2.89 | 3.90 |
Total Current Assets | 3443.35 | 2931.26 | 1496.96 | 1109.57 |
Net Current Assets (Including Current Investments) | 1271.04 | 965.56 | 859.72 | 419.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4534.23 | 3645.35 | 2090.27 | 1549.19 |
Contingent Liabilities | 250.51 | 170.06 | 256.75 | 94.91 |
Total Debt | 2587.71 | 2059.53 | 1098.90 | 957.89 |
Book Value | 74.16 | 60.70 | 0.00 | 0.00 |
Adjusted Book Value | 74.16 | 60.70 | 37.79 | 24.72 |