(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 103.08 | 68.72 | 60.92 | 60.92 |
Equity - Authorised | 110.00 | 110.00 | 65.00 | 65.00 |
Equity - Issued | 103.08 | 68.72 | 60.92 | 60.92 |
Equity Paid Up | 103.08 | 68.72 | 60.92 | 60.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 500.89 | 388.44 | 210.49 | 172.95 |
Securities Premium | 119.25 | 153.61 | 106.81 | 106.81 |
Capital Reserves | 2.95 | 2.95 | 2.95 | 2.95 |
Profit & Loss Account Balance | 378.69 | 231.88 | 100.73 | 63.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 500.89 | 388.44 | 210.49 | 172.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 603.97 | 457.16 | 271.41 | 233.87 |
Minority Interest | 0.49 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 66.61 | 41.19 | 36.76 | 58.21 |
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 | 37.73 | 43.92 |
Term Loans - Institutions | 71.05 | 25.38 | 9.33 | 16.88 |
Other Secured | -4.44 | 15.81 | -10.30 | -2.59 |
Unsecured Loans | 90.79 | 145.01 | 180.04 | 147.16 |
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) | 36.87 | 50.69 | 87.91 | 48.99 |
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 | 5.79 | 30.54 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 103.87 | 98.17 |
Other Unsecured Loan | 48.13 | 63.78 | -11.75 | 0.00 |
Deferred Tax Assets / Liabilities | 20.12 | 17.68 | 16.35 | 13.68 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 20.12 | 17.68 | 16.35 | 13.68 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.89 | 3.57 | 2.40 | 2.83 |
Total Non-Current Liabilities | 186.41 | 207.46 | 235.55 | 221.87 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 191.15 | 114.78 | 306.32 | 155.25 |
Sundry Creditors | 191.15 | 114.78 | 306.32 | 155.25 |
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 | 168.77 | 137.74 | 97.60 | 66.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.64 | 35.24 | 5.22 | 8.58 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.55 | 0.33 |
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 | 154.12 | 102.51 | 91.83 | 57.60 |
Short Term Borrowings | 299.87 | 220.51 | 153.69 | 139.00 |
Secured ST Loans repayable on Demands | 299.87 | 220.51 | 153.69 | 139.00 |
Working Capital Loans- Sec | 299.87 | 220.51 | 153.69 | 138.17 |
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 | -299.87 | -220.51 | -153.69 | -138.17 |
Short Term Provisions | 101.17 | 27.96 | 0.00 | 0.00 |
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 | 26.94 | 11.07 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 74.23 | 16.89 | 0.00 | 0.00 |
Total Current Liabilities | 760.96 | 500.99 | 557.61 | 360.76 |
Total Liabilities | 1551.83 | 1165.61 | 1064.57 | 816.50 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 496.22 | 503.12 | 404.98 | 339.38 |
Less: Accumulated Depreciation | 220.30 | 206.41 | 114.52 | 97.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 275.92 | 296.71 | 290.46 | 242.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 53.89 |
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 | 3.51 | 5.87 | 2.23 | 9.54 |
Other Non Current Assets | 21.78 | 31.46 | 8.23 | 28.68 |
Total Non-Current Assets | 301.20 | 334.03 | 300.91 | 334.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 102.92 | 88.33 | 114.05 | 69.91 |
Raw Materials | 72.09 | 44.51 | 63.23 | 54.96 |
Work-in Progress | 22.63 | 25.41 | 5.61 | 5.45 |
Finished Goods | 4.39 | 13.29 | 40.95 | 7.32 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.81 | 5.12 | 4.28 | 2.17 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 914.76 | 570.81 | 506.08 | 333.69 |
Debtors more than Six months | 318.83 | 79.98 | 24.40 | 16.10 |
Debtors Others | 596.91 | 490.83 | 481.68 | 317.60 |
Cash and Bank | 20.79 | 1.84 | 27.93 | 18.84 |
Cash in hand | 2.55 | 1.52 | 1.53 | 8.20 |
Balances at Bank | 18.24 | 0.32 | 26.40 | 10.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.91 | 28.55 | 4.47 | 5.49 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 31.91 | 28.55 | 4.47 | 5.49 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 178.98 | 139.36 | 108.96 | 51.48 |
Advances recoverable in cash or in kind | 31.09 | 69.01 | 18.36 | 19.83 |
Advance income tax and TDS | 0.00 | 0.00 | 13.78 | 13.69 |
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 | 147.89 | 70.35 | 76.82 | 17.96 |
Total Current Assets | 1249.36 | 828.89 | 761.48 | 479.42 |
Net Current Assets (Including Current Investments) | 488.41 | 327.90 | 203.88 | 118.66 |
Miscellaneous Expenses not written off | 1.27 | 2.69 | 2.18 | 2.93 |
Total Assets | 1551.83 | 1165.61 | 1064.57 | 816.50 |
Contingent Liabilities | 9.86 | 11.64 | 242.18 | 255.88 |
Total Debt | 499.29 | 464.91 | 408.38 | 368.73 |
Book Value | 58.47 | 66.13 | 44.19 | 37.91 |
Adjusted Book Value | 58.47 | 44.09 | 29.46 | 25.27 |