(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.94 | 100.04 | 100.04 | 99.04 | 99.04 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 112.94 | 100.04 | 100.04 | 99.04 | 99.04 |
Equity Paid Up | 112.94 | 100.04 | 100.04 | 99.04 | 99.04 |
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 | 808.32 | 360.82 | 258.65 | 201.77 | 121.81 |
Securities Premium | 437.81 | 53.46 | 53.46 | 49.46 | 49.46 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 370.51 | 307.36 | 205.18 | 152.30 | 72.34 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 808.32 | 360.82 | 258.65 | 201.77 | 121.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 921.26 | 460.86 | 358.68 | 300.80 | 220.84 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 386.49 | 255.58 | 36.47 | 56.02 | 11.73 |
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 | 496.53 | 294.59 | 48.90 | 60.66 | 10.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -110.03 | -39.01 | -12.43 | -4.64 | 1.14 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 |
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 | 40.06 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -3.53 |
Deferred Tax Assets / Liabilities | 17.41 | 16.46 | 13.09 | 15.52 | 12.59 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 |
Deferred Tax Liability | 17.41 | 16.46 | 13.09 | 15.68 | 12.74 |
Other Long Term Liabilities | 3.79 | 0.64 | 0.58 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.70 | 5.44 | 5.25 | 1.76 | 1.60 |
Total Non-Current Liabilities | 414.40 | 278.11 | 55.39 | 73.30 | 63.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24.14 | 31.70 | 16.06 | 24.40 | 5.24 |
Sundry Creditors | 24.14 | 31.70 | 16.06 | 24.40 | 5.24 |
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 | 129.16 | 58.20 | 32.41 | 69.82 | 20.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.05 | 1.05 | 43.62 | 0.00 |
Interest Accrued But Not Due | 3.04 | 4.15 | 2.14 | 3.26 | 1.89 |
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 | 126.11 | 54.00 | 29.22 | 22.93 | 18.92 |
Short Term Borrowings | 64.95 | 276.36 | 284.48 | 429.43 | 155.63 |
Secured ST Loans repayable on Demands | 64.95 | 276.36 | 284.48 | 429.43 | 155.63 |
Working Capital Loans- Sec | 64.95 | 276.36 | 284.48 | 429.43 | 155.63 |
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 | -64.95 | -276.36 | -284.48 | -429.43 | -155.63 |
Short Term Provisions | 19.36 | 33.61 | 20.37 | 15.05 | 10.59 |
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 | 17.96 | 32.40 | 19.50 | 14.92 | 10.51 |
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 | 1.40 | 1.21 | 0.87 | 0.13 | 0.08 |
Total Current Liabilities | 237.60 | 399.86 | 353.32 | 538.69 | 192.27 |
Total Liabilities | 1573.26 | 1138.82 | 767.39 | 912.79 | 476.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 530.73 | 504.90 | 292.32 | 238.58 | 211.58 |
Less: Accumulated Depreciation | 132.13 | 106.39 | 33.87 | 16.12 | 50.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 398.60 | 398.50 | 258.45 | 222.46 | 160.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 648.84 | 156.73 | 36.65 | 0.00 | 18.54 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 19.41 | 3.70 | 16.19 | 3.50 | 26.49 |
Other Non Current Assets | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Total Non-Current Assets | 1066.85 | 558.93 | 311.39 | 225.96 | 205.62 |
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 | 169.11 | 234.39 | 242.94 | 487.99 | 108.77 |
Raw Materials | 134.39 | 205.12 | 205.70 | 450.10 | 77.89 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 15.83 | 6.64 | 16.75 | 21.68 | 18.17 |
Packing Materials | 14.88 | 10.72 | 7.89 | 8.54 | 8.87 |
Stores and Spare | 0.48 | 0.41 | 0.25 | 0.16 | 0.26 |
Other Inventory | 3.53 | 11.51 | 12.35 | 7.51 | 3.59 |
Sundry Debtors | 271.28 | 263.00 | 171.50 | 155.28 | 137.77 |
Debtors more than Six months | 8.52 | 6.75 | 4.86 | 4.28 | 0.00 |
Debtors Others | 262.76 | 256.25 | 166.63 | 151.00 | 137.77 |
Cash and Bank | 18.43 | 39.73 | 12.54 | 1.05 | 8.47 |
Cash in hand | 0.38 | 0.60 | 0.47 | 0.32 | 0.41 |
Balances at Bank | 18.05 | 39.13 | 12.07 | 0.73 | 8.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.57 | 3.97 | 2.35 | 1.60 | 1.39 |
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 | 1.50 | 0.85 | 0.00 | 0.00 |
Prepaid Expenses | 3.57 | 2.47 | 1.48 | 1.48 | 1.39 |
Other current_assets | 0.00 | 0.00 | 0.03 | 0.12 | 0.00 |
Short Term Loans and Advances | 44.02 | 38.80 | 21.73 | 14.11 | 14.65 |
Advances recoverable in cash or in kind | 24.34 | 1.69 | 1.79 | 0.53 | 2.62 |
Advance income tax and TDS | 19.50 | 36.01 | 19.89 | 12.32 | 7.91 |
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 | 0.19 | 1.11 | 0.05 | 1.27 | 4.13 |
Total Current Assets | 506.41 | 579.89 | 451.06 | 660.02 | 271.04 |
Net Current Assets (Including Current Investments) | 268.81 | 180.04 | 97.75 | 121.33 | 78.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1573.26 | 1138.82 | 767.39 | 912.79 | 476.67 |
Contingent Liabilities | 133.69 | 0.00 | 0.00 | 51.41 | 0.00 |
Total Debt | 568.54 | 578.24 | 343.24 | 501.47 | 216.92 |
Book Value | 81.57 | 46.07 | 35.86 | 30.37 | 22.30 |
Adjusted Book Value | 81.57 | 46.07 | 35.86 | 30.37 | 22.30 |