(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 205.00 | 205.00 | 102.50 | 102.50 | 102.50 |
Equity - Authorised | 210.00 | 210.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 205.00 | 205.00 | 102.50 | 102.50 | 102.50 |
Equity Paid Up | 205.00 | 205.00 | 102.50 | 102.50 | 102.50 |
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 | 1428.12 | 907.04 | 758.80 | 561.92 | 396.17 |
Securities Premium | 112.22 | 0.00 | 5.90 | 5.90 | 5.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1308.66 | 904.21 | 721.25 | 530.10 | 364.35 |
General Reserves | 0.00 | 0.00 | 25.93 | 25.93 | 25.93 |
Other Reserves | 7.25 | 2.83 | 5.72 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1428.12 | 907.04 | 758.80 | 561.92 | 396.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1633.12 | 1112.04 | 861.30 | 664.42 | 498.67 |
Minority Interest | 30.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 5.59 | 5.68 |
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 | 0.00 | 0.00 | 5.59 | 5.68 |
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 | -13.53 | -16.34 | 0.19 | 0.54 | -0.01 |
Deferred Tax Assets | 17.06 | 16.88 | 0.46 | 0.03 | 0.32 |
Deferred Tax Liability | 3.53 | 0.54 | 0.65 | 0.57 | 0.30 |
Other Long Term Liabilities | 126.08 | 102.49 | 96.69 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.69 | 34.51 | 71.00 | 8.99 | 0.05 |
Total Non-Current Liabilities | 145.24 | 120.66 | 167.88 | 15.12 | 5.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 114.50 | 128.05 | 161.95 | 227.18 | 166.36 |
Sundry Creditors | 114.50 | 128.05 | 161.95 | 227.18 | 166.36 |
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 | 59.89 | 330.80 | 408.26 | 409.76 | 484.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.76 | 296.53 | 373.83 | 397.82 | 450.39 |
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 | 48.13 | 34.27 | 34.44 | 11.94 | 34.10 |
Short Term Borrowings | 75.35 | 13.58 | 35.65 | 2.54 | 0.00 |
Secured ST Loans repayable on Demands | 49.79 | 0.00 | 15.79 | 0.00 | 0.00 |
Working Capital Loans- Sec | 49.79 | 0.00 | 10.29 | 0.00 | 0.00 |
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 | -24.23 | 13.58 | 9.56 | 2.54 | 0.00 |
Short Term Provisions | 113.13 | 65.60 | 1.54 | 53.61 | 68.99 |
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 | 106.69 | 59.96 | 0.00 | 47.79 | 42.19 |
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 | 6.44 | 5.64 | 1.54 | 5.82 | 26.80 |
Total Current Liabilities | 362.86 | 538.03 | 607.41 | 693.09 | 719.84 |
Total Liabilities | 2172.00 | 1770.73 | 1636.59 | 1372.63 | 1224.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 374.02 | 324.32 | 316.06 | 160.28 | 134.85 |
Less: Accumulated Depreciation | 76.99 | 57.28 | 38.54 | 24.44 | 13.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 297.04 | 267.04 | 277.52 | 135.83 | 121.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.51 | 18.62 | 4.00 | 0.00 | 0.00 |
Non Current Investments | 493.20 | 392.74 | 414.15 | 405.58 | 458.56 |
Long Term Investment | 493.20 | 392.74 | 414.15 | 405.58 | 458.56 |
Quoted | 352.65 | 310.23 | 365.11 | 31.03 | 0.00 |
Unquoted | 140.55 | 82.51 | 49.05 | 374.54 | 464.68 |
Long Term Loans & Advances | 152.92 | 161.20 | 192.90 | 36.55 | 17.97 |
Other Non Current Assets | 539.89 | 498.24 | 0.03 | 0.00 | 0.00 |
Total Non-Current Assets | 1535.54 | 1337.85 | 888.61 | 577.97 | 598.27 |
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 | 141.50 | 99.77 | 72.55 | 66.39 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 98.01 | 76.59 | 72.55 | 66.39 | 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 | 43.50 | 23.18 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 132.33 | 91.93 | 20.51 | 1.71 | 0.00 |
Debtors more than Six months | 25.48 | 11.23 | 0.32 | 0.00 | 0.00 |
Debtors Others | 106.85 | 80.70 | 20.19 | 1.71 | 0.00 |
Cash and Bank | 57.13 | 44.48 | 523.31 | 470.62 | 394.21 |
Cash in hand | 30.14 | 14.99 | 17.32 | 1.75 | 0.04 |
Balances at Bank | 26.98 | 29.50 | 505.99 | 468.88 | 394.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.19 | 9.91 | 9.28 | 40.20 | 40.69 |
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 | 7.91 | 9.72 | 9.06 | 5.42 | 0.97 |
Other current_assets | 0.28 | 0.19 | 0.22 | 34.78 | 39.72 |
Short Term Loans and Advances | 297.32 | 186.79 | 122.34 | 215.75 | 191.05 |
Advances recoverable in cash or in kind | 115.66 | 40.56 | 43.96 | 107.73 | 61.33 |
Advance income tax and TDS | 80.28 | 54.68 | 0.00 | 61.16 | 71.40 |
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 | 101.38 | 91.54 | 78.38 | 46.86 | 58.32 |
Total Current Assets | 636.46 | 432.88 | 747.98 | 794.67 | 625.95 |
Net Current Assets (Including Current Investments) | 273.61 | -105.15 | 140.57 | 101.58 | -93.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2172.00 | 1770.73 | 1636.59 | 1372.63 | 1224.22 |
Contingent Liabilities | 10.94 | 10.94 | 9.55 | 0.00 | 0.00 |
Total Debt | 75.35 | 13.58 | 35.65 | 8.13 | 5.68 |
Book Value | 79.66 | 54.25 | 84.03 | 64.82 | 48.65 |
Adjusted Book Value | 79.66 | 54.25 | 42.01 | 32.41 | 24.33 |