(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 391.86 | 317.20 | 12.20 | 12.20 | 12.20 |
Equity - Authorised | 450.00 | 370.00 | 15.00 | 15.00 | 15.00 |
Equity - Issued | 391.86 | 317.20 | 12.20 | 12.20 | 12.20 |
Equity Paid Up | 391.86 | 317.20 | 12.20 | 12.20 | 12.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3592.08 | 1759.35 | 1513.98 | 1072.57 | 837.31 |
Securities Premium | 1479.29 | 0.00 | 37.80 | 37.80 | 37.80 |
Capital Reserves | 49.46 | 49.46 | 49.60 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2013.54 | 1707.28 | 1424.91 | 1033.89 | 799.51 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 49.79 | 2.61 | 1.67 | 0.88 | 0.00 |
Reserve excluding Revaluation Reserve | 3592.08 | 1759.35 | 1513.98 | 1072.57 | 837.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3983.94 | 2076.55 | 1526.18 | 1084.77 | 849.51 |
Minority Interest | 71.14 | 58.73 | 40.20 | 105.27 | 51.61 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 36.10 | 67.16 | 55.95 | 54.79 | 57.24 |
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 | 61.19 | 90.94 | 93.61 | 76.14 | 55.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -25.09 | -23.78 | -37.66 | -21.35 | 1.99 |
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 | -6.51 | 5.89 | -0.32 | 1.19 | -1.06 |
Deferred Tax Assets | 27.41 | 0.99 | 3.77 | 0.98 | 1.27 |
Deferred Tax Liability | 20.90 | 6.88 | 3.45 | 2.17 | 0.21 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.13 | 2.85 | 2.38 | 1.78 | 1.33 |
Total Non-Current Liabilities | 33.72 | 75.90 | 58.01 | 59.76 | 59.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 82.11 | 83.68 | 53.12 | 71.94 | 30.89 |
Sundry Creditors | 82.11 | 83.68 | 53.12 | 71.94 | 30.89 |
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 | 218.52 | 55.95 | 104.89 | 76.91 | 41.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.08 | 0.15 | 0.06 | 0.61 | 0.00 |
Interest Accrued But Not Due | 0.77 | 2.48 | 0.27 | 1.96 | 3.21 |
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 | 217.67 | 53.32 | 104.56 | 74.34 | 38.71 |
Short Term Borrowings | 73.36 | 608.14 | 838.63 | 665.47 | 451.01 |
Secured ST Loans repayable on Demands | 73.36 | 608.14 | 828.63 | 650.97 | 410.01 |
Working Capital Loans- Sec | 73.36 | 608.14 | 828.63 | 650.97 | 410.01 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 10.00 | 14.50 | 41.00 |
Other Unsecured Loans | -73.36 | -608.14 | -828.63 | -650.97 | -410.01 |
Short Term Provisions | 20.53 | 18.96 | 20.06 | 35.25 | 8.74 |
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 | 5.51 | 6.33 | 8.69 | 25.77 | 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 | 15.02 | 12.63 | 11.37 | 9.48 | 8.74 |
Total Current Liabilities | 394.52 | 766.73 | 1016.70 | 849.57 | 532.56 |
Total Liabilities | 4483.32 | 2977.91 | 2641.09 | 2099.37 | 1493.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 561.68 | 453.13 | 290.37 | 271.23 | 225.55 |
Less: Accumulated Depreciation | 144.56 | 100.35 | 66.55 | 41.53 | 18.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 417.12 | 352.78 | 223.82 | 229.70 | 207.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 9.23 | 73.79 | 0.37 | 3.34 |
Non Current Investments | 112.02 | 29.55 | 84.88 | 86.28 | 57.54 |
Long Term Investment | 112.02 | 29.55 | 84.88 | 86.28 | 57.54 |
Quoted | 33.72 | 29.45 | 84.78 | 86.28 | 24.11 |
Unquoted | 78.30 | 0.10 | 0.10 | 0.00 | 33.43 |
Long Term Loans & Advances | 9.50 | 18.05 | 17.30 | 23.29 | 32.58 |
Other Non Current Assets | 5.80 | 4.94 | 4.15 | 4.01 | 3.99 |
Total Non-Current Assets | 544.44 | 414.55 | 403.94 | 343.65 | 304.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 320.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 320.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 556.55 | 1038.45 | 882.66 | 486.41 | 455.38 |
Raw Materials | 239.01 | 721.86 | 588.67 | 313.58 | 257.29 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 250.51 | 268.02 | 270.18 | 160.83 | 188.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24.18 | 18.06 | 16.75 | 9.99 | 4.71 |
Other Inventory | 42.85 | 30.51 | 7.06 | 2.01 | 5.26 |
Sundry Debtors | 1166.88 | 1156.09 | 947.71 | 897.95 | 499.55 |
Debtors more than Six months | 15.53 | 3.45 | 9.64 | 10.06 | 2.89 |
Debtors Others | 1152.30 | 1152.64 | 938.07 | 887.89 | 496.66 |
Cash and Bank | 1466.97 | 48.57 | 80.61 | 51.52 | 7.02 |
Cash in hand | 1.17 | 0.92 | 1.03 | 1.95 | 2.93 |
Balances at Bank | 1465.80 | 47.65 | 79.58 | 49.57 | 4.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 151.68 | 210.26 | 8.01 | 7.35 | 3.88 |
Interest accrued on Investments | 4.26 | 1.45 | 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 | 1.49 | 2.12 | 1.29 |
Prepaid Expenses | 3.23 | 5.46 | 4.70 | 2.49 | 1.75 |
Other current_assets | 144.19 | 203.35 | 1.82 | 2.74 | 0.84 |
Short Term Loans and Advances | 276.09 | 109.99 | 318.16 | 312.49 | 222.51 |
Advances recoverable in cash or in kind | 127.58 | 38.61 | 128.50 | 190.97 | 118.69 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
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 | 148.51 | 71.38 | 189.66 | 121.52 | 103.64 |
Total Current Assets | 3938.88 | 2563.36 | 2237.15 | 1755.72 | 1188.34 |
Net Current Assets (Including Current Investments) | 3544.36 | 1796.63 | 1220.45 | 906.15 | 655.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4483.32 | 2977.91 | 2641.09 | 2099.37 | 1493.19 |
Contingent Liabilities | 17.48 | 53.52 | 44.54 | 45.49 | 69.00 |
Total Debt | 137.77 | 703.52 | 939.41 | 744.50 | 524.25 |
Book Value | 101.67 | 65.47 | 1250.97 | 889.16 | 696.32 |
Adjusted Book Value | 101.67 | 65.47 | 48.11 | 34.20 | 26.78 |