(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 222.55 | 222.55 | 222.55 |
Equity - Authorised | 228.50 | 228.50 | 228.50 |
Equity - Issued | 222.55 | 222.55 | 222.55 |
Equity Paid Up | 222.55 | 222.55 | 222.55 |
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 | 1158.06 | 748.25 | 474.61 |
Securities Premium | 106.78 | 106.78 | 106.78 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1051.29 | 641.47 | 367.84 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1158.06 | 748.25 | 474.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1380.61 | 970.79 | 697.16 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 274.45 | 103.31 | 51.13 |
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 | 268.28 | 93.21 | 44.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 6.17 | 10.09 | 7.03 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 10.77 | 8.75 | 8.39 |
Deferred Tax Assets | 0.06 | 2.36 | 1.95 |
Deferred Tax Liability | 10.83 | 11.11 | 10.34 |
Other Long Term Liabilities | 83.31 | 106.60 | 16.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.52 | 9.32 | 7.67 |
Total Non-Current Liabilities | 375.06 | 227.97 | 83.60 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 605.95 | 778.00 | 584.80 |
Sundry Creditors | 605.95 | 778.00 | 584.80 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 520.69 | 539.86 | 417.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 397.60 | 466.21 | 375.29 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.14 |
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 | 123.08 | 73.65 | 41.90 |
Short Term Borrowings | 1251.36 | 1434.32 | 903.60 |
Secured ST Loans repayable on Demands | 820.09 | 746.75 | 328.15 |
Working Capital Loans- Sec | 817.76 | 746.75 | 328.15 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 139.67 | 339.82 | 293.79 |
Other Unsecured Loans | -526.15 | -399.00 | -46.49 |
Short Term Provisions | 2.45 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2.45 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2380.44 | 2752.18 | 1905.72 |
Total Liabilities | 4136.11 | 3950.94 | 2686.49 |
ASSETS | 0 | 0 | 0 |
Gross Block | 630.80 | 498.00 | 358.18 |
Less: Accumulated Depreciation | 129.16 | 74.53 | 61.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 501.64 | 423.47 | 296.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.50 | 5.66 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.23 | 7.83 | 4.80 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 509.87 | 433.81 | 307.29 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 3504.03 | 3201.72 | 2299.00 |
Raw Materials | 245.01 | 439.56 | 180.58 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 1879.19 | 1657.62 | 1266.20 |
Packing Materials | 7.16 | 4.50 | 3.15 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 1372.67 | 1100.04 | 849.07 |
Sundry Debtors | 26.63 | 25.10 | 10.38 |
Debtors more than Six months | 7.51 | 2.05 | 5.29 |
Debtors Others | 19.12 | 23.05 | 5.09 |
Cash and Bank | 47.11 | 110.99 | 22.72 |
Cash in hand | 21.84 | 51.53 | 9.76 |
Balances at Bank | 25.27 | 59.46 | 12.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.63 | 82.13 | 4.15 |
Interest accrued on Investments | 0.00 | 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 | 14.89 | 7.68 | 4.00 |
Other current_assets | 14.73 | 74.45 | 0.16 |
Short Term Loans and Advances | 18.84 | 97.20 | 42.94 |
Advances recoverable in cash or in kind | 14.34 | 90.18 | 32.42 |
Advance income tax and TDS | 0.00 | 2.52 | 5.43 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.50 | 4.50 | 5.09 |
Total Current Assets | 3626.24 | 3517.14 | 2379.20 |
Net Current Assets (Including Current Investments) | 1245.80 | 764.96 | 473.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 4136.11 | 3950.94 | 2686.49 |
Contingent Liabilities | 1.26 | 1.26 | 1.96 |
Total Debt | 1595.25 | 1558.55 | 971.54 |
Book Value | 62.04 | 43.62 | 31.33 |
Adjusted Book Value | 62.04 | 43.62 | 31.33 |