(Rs.in Million) |
Particulars | Mar 2024 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 128.43 | 89.71 | 89.71 |
Equity - Authorised | 150.00 | 100.00 | 100.00 |
Equity - Issued | 136.88 | 89.71 | 89.71 |
Equity Paid Up | 128.43 | 89.71 | 89.71 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1092.55 | 332.30 | 248.52 |
Securities Premium | 225.33 | 70.05 | 70.05 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 867.67 | 261.41 | 180.03 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.45 | 0.83 | -1.57 |
Reserve excluding Revaluation Reserve | 1092.55 | 332.30 | 248.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1220.98 | 422.01 | 338.23 |
Minority Interest | 0.00 | 0.44 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 291.19 | 0.42 | 2.38 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 356.02 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -64.83 | 0.42 | 2.38 |
Unsecured Loans | 0.00 | 21.55 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 21.55 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 5.79 | 2.75 | 3.32 |
Deferred Tax Assets | 0.96 | 0.00 | 0.00 |
Deferred Tax Liability | 6.75 | 2.75 | 3.32 |
Other Long Term Liabilities | 1.25 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.34 | 1.78 | 1.59 |
Total Non-Current Liabilities | 301.56 | 26.50 | 7.28 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 81.88 | 45.21 | 38.96 |
Sundry Creditors | 81.88 | 45.21 | 38.96 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 82.97 | 1.96 | 1.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.03 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.45 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 82.49 | 1.96 | 1.80 |
Short Term Borrowings | 7.09 | 20.74 | 3.29 |
Secured ST Loans repayable on Demands | 0.00 | 20.74 | 3.29 |
Working Capital Loans- Sec | 0.00 | 20.74 | 3.29 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 7.09 | -20.74 | -3.29 |
Short Term Provisions | 87.62 | 35.92 | 23.86 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 87.43 | 31.76 | 21.93 |
Provision for post retirement benefits | 0.00 | 2.52 | 1.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.19 | 1.65 | 0.63 |
Total Current Liabilities | 259.56 | 103.84 | 67.92 |
Total Liabilities | 1782.11 | 552.79 | 413.43 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1052.25 | 288.15 | 210.51 |
Less: Accumulated Depreciation | 246.76 | 86.79 | 65.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 805.50 | 201.36 | 144.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 166.27 | 0.00 | 0.00 |
Non Current Investments | 0.80 | 0.65 | 0.50 |
Long Term Investment | 0.80 | 0.65 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.80 | 0.65 | 0.50 |
Long Term Loans & Advances | 31.78 | 10.57 | 7.15 |
Other Non Current Assets | 0.05 | 2.00 | 2.67 |
Total Non-Current Assets | 1007.34 | 214.58 | 155.28 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 46.59 | 30.00 | 40.00 |
Quoted | 46.59 | 0.00 | 0.00 |
Unquoted | 0.00 | 30.00 | 40.00 |
Inventories | 249.88 | 64.13 | 65.11 |
Raw Materials | 104.92 | 10.18 | 18.92 |
Work-in Progress | 18.76 | 0.00 | 4.53 |
Finished Goods | 125.76 | 53.07 | 41.51 |
Packing Materials | 0.44 | 0.88 | 0.16 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 203.33 | 177.88 | 97.22 |
Debtors more than Six months | 21.89 | 0.00 | 0.00 |
Debtors Others | 181.64 | 177.88 | 97.22 |
Cash and Bank | 162.64 | 23.29 | 9.98 |
Cash in hand | 0.03 | 0.22 | 0.33 |
Balances at Bank | 162.60 | 23.07 | 9.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.04 | 0.00 | 0.00 |
Interest accrued on Investments | 0.07 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.83 | 0.00 | 0.00 |
Other current_assets | 0.15 | 0.00 | 0.00 |
Short Term Loans and Advances | 104.29 | 42.92 | 45.84 |
Advances recoverable in cash or in kind | 5.52 | 0.00 | 0.00 |
Advance income tax and TDS | 72.76 | 33.16 | 20.74 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.60 | 0.49 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 26.01 | 9.16 | 24.61 |
Total Current Assets | 774.77 | 338.21 | 258.14 |
Net Current Assets (Including Current Investments) | 515.20 | 234.37 | 190.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1782.11 | 552.79 | 413.43 |
Contingent Liabilities | 49.66 | 0.00 | 0.00 |
Total Debt | 363.11 | 44.66 | 7.48 |
Book Value | 95.07 | 47.04 | 37.70 |
Adjusted Book Value | 95.07 | 34.90 | 27.97 |