(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.46 | 125.23 | 118.29 | 39.43 | 34.93 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 150.00 | 150.00 |
Equity - Issued | 138.72 | 125.23 | 118.29 | 39.43 | 34.93 |
Equity Paid Up | 136.46 | 125.23 | 118.29 | 39.43 | 34.93 |
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 | 9.80 | 0.00 | 16.20 |
Total Reserves | 484.28 | 178.61 | 95.63 | 141.34 | 69.36 |
Securities Premium | 268.24 | 32.27 | 0.00 | 65.28 | 21.18 |
Capital Reserves | 4.55 | 4.55 | 4.55 | 4.55 | 0.50 |
Profit & Loss Account Balance | 206.70 | 137.01 | 86.29 | 66.72 | 42.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
Reserve excluding Revaluation Reserve | 484.28 | 178.61 | 95.63 | 141.34 | 69.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 620.73 | 303.84 | 223.72 | 180.77 | 120.49 |
Minority Interest | 3.60 | 2.85 | 2.29 | 0.10 | 0.09 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.29 | 1.46 | 2.63 | 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 | 0.29 | 1.46 | 2.63 | 0.00 |
Unsecured Loans | 0.00 | 0.72 | 2.82 | 10.62 | 8.61 |
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 | 0.09 | 1.63 | 5.01 | 4.11 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.05 | 1.19 | 5.61 | 4.49 |
Deferred Tax Assets / Liabilities | -0.20 | -0.16 | -0.13 | -0.10 | -0.06 |
Deferred Tax Assets | 0.20 | 0.16 | 0.13 | 0.10 | 0.06 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.20 | 0.85 | 4.15 | 13.15 | 8.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 62.85 | 32.36 | 26.29 | 15.48 | 87.08 |
Sundry Creditors | 62.85 | 32.36 | 26.29 | 15.48 | 87.08 |
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 | 17.08 | 7.56 | 12.21 | 25.94 | 11.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.01 | 0.80 | 1.98 | 3.28 | 0.05 |
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 | 16.08 | 6.76 | 10.23 | 22.67 | 11.75 |
Short Term Borrowings | 0.00 | 42.17 | 28.53 | 15.99 | 25.31 |
Secured ST Loans repayable on Demands | 0.00 | 38.93 | 26.28 | 15.73 | 25.31 |
Working Capital Loans- Sec | 0.00 | 38.93 | 26.28 | 15.73 | 25.31 |
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 | 0.00 | -35.69 | -24.03 | -15.47 | -25.31 |
Short Term Provisions | 3.88 | 12.50 | 8.27 | 12.24 | 4.46 |
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 | 3.68 | 12.31 | 8.08 | 9.39 | 4.27 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.19 | 2.86 | 0.19 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 83.80 | 94.59 | 75.31 | 69.65 | 128.65 |
Total Liabilities | 707.94 | 402.13 | 305.46 | 263.66 | 257.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27.48 | 26.19 | 21.04 | 20.60 | 20.37 |
Less: Accumulated Depreciation | 19.93 | 18.38 | 17.65 | 16.81 | 15.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.55 | 7.81 | 3.39 | 3.79 | 4.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.20 | 0.00 | 3.08 | 0.00 | 0.13 |
Non Current Investments | 73.20 | 5.18 | 1.98 | 0.01 | 1.62 |
Long Term Investment | 73.20 | 5.18 | 1.98 | 0.01 | 1.62 |
Quoted | 67.51 | 0.01 | 0.01 | 0.01 | 1.62 |
Unquoted | 5.68 | 5.16 | 1.97 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.10 | 4.13 | 3.13 | 1.85 | 2.17 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 90.05 | 17.60 | 12.06 | 5.65 | 8.39 |
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 | 62.39 | 40.87 | 31.38 | 15.05 | 48.11 |
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 | 62.39 | 40.87 | 31.38 | 15.05 | 48.11 |
Sundry Debtors | 462.99 | 262.37 | 195.30 | 203.49 | 159.33 |
Debtors more than Six months | 123.37 | 52.63 | 48.44 | 32.20 | 32.91 |
Debtors Others | 339.62 | 209.74 | 146.86 | 171.29 | 126.42 |
Cash and Bank | 49.07 | 28.44 | 11.84 | 8.04 | 3.65 |
Cash in hand | 9.52 | 7.88 | 5.48 | 2.71 | 3.21 |
Balances at Bank | 39.55 | 20.56 | 6.37 | 5.33 | 0.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.94 | 0.00 | 0.15 | 2.63 | 0.09 |
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 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.15 | 2.63 | 0.09 |
Short Term Loans and Advances | 42.50 | 52.85 | 54.73 | 28.80 | 38.20 |
Advances recoverable in cash or in kind | 42.34 | 52.72 | 54.73 | 28.80 | 38.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 617.89 | 384.53 | 293.40 | 258.00 | 249.39 |
Net Current Assets (Including Current Investments) | 534.08 | 289.94 | 218.10 | 188.36 | 120.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 707.94 | 402.13 | 305.46 | 263.66 | 257.77 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.44 | 47.21 | 41.89 | 40.82 | 43.73 |
Book Value | 45.49 | 24.26 | 18.08 | 45.85 | 29.86 |
Adjusted Book Value | 45.49 | 24.26 | 18.08 | 15.28 | 9.95 |