(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 241.80 | 230.33 | 230.33 | 118.72 | 118.72 |
Equity - Authorised | 500.00 | 300.00 | 300.00 | 120.50 | 120.50 |
Equity - Issued | 241.80 | 230.33 | 230.33 | 118.72 | 118.72 |
Equity Paid Up | 241.80 | 230.33 | 230.33 | 118.72 | 118.72 |
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 | 610.97 | 441.39 | 348.00 | 154.20 | 135.96 |
Securities Premium | 288.79 | 191.27 | 191.27 | 37.76 | 37.76 |
Capital Reserves | 61.89 | 61.89 | 35.00 | 35.00 | 35.00 |
Profit & Loss Account Balance | 260.27 | 188.23 | 121.73 | 81.44 | 63.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 610.97 | 441.39 | 348.00 | 154.20 | 135.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 852.77 | 671.72 | 578.33 | 272.92 | 254.68 |
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 | 53.66 | 89.60 | 0.00 | 0.00 | 0.00 |
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 | 53.66 | 89.60 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 267.58 | 391.70 | 472.49 | 0.00 | 3.17 |
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 | 3.10 | 0.00 | 2.50 |
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 | 267.58 | 391.70 | 469.40 | 0.00 | 0.67 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9.95 | 0.00 | 0.00 | 0.00 | 0.03 |
Deferred Tax Assets | 9.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Long Term Liabilities | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 311.42 | 481.43 | 472.49 | 0.00 | 3.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 116.76 | 106.64 | 60.92 | 35.21 | 8.91 |
Sundry Creditors | 116.76 | 106.64 | 60.92 | 35.21 | 8.91 |
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 | 41.07 | 47.64 | 5.12 | 1.14 | 1.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.61 | 0.36 | 0.00 | 0.32 | 0.00 |
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 | 37.46 | 47.28 | 5.12 | 0.82 | 1.38 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -7.35 |
Short Term Provisions | 27.39 | 44.88 | 37.16 | 6.68 | 6.60 |
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 | 20.85 | 40.45 | 35.02 | 6.01 | 5.81 |
Provision for post retirement benefits | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.46 | 4.41 | 2.14 | 0.67 | 0.79 |
Total Current Liabilities | 185.21 | 199.15 | 103.20 | 43.03 | 24.24 |
Total Liabilities | 1349.40 | 1352.31 | 1154.02 | 315.95 | 282.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 559.59 | 250.27 | 224.96 | 103.14 | 98.09 |
Less: Accumulated Depreciation | 149.97 | 115.18 | 96.87 | 75.86 | 71.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 409.62 | 135.09 | 128.09 | 27.28 | 26.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.72 | 104.12 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 29.53 | 29.28 | 28.87 | 1.00 | 1.00 |
Long Term Investment | 29.53 | 29.28 | 28.87 | 1.00 | 1.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 29.53 | 29.28 | 28.87 | 1.00 | 1.00 |
Long Term Loans & Advances | 40.38 | 33.51 | 3.86 | 1.65 | 11.08 |
Other Non Current Assets | 210.97 | 180.01 | 180.18 | 54.26 | 0.00 |
Total Non-Current Assets | 738.89 | 514.13 | 341.00 | 84.19 | 38.44 |
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 | 235.60 | 325.61 | 208.95 | 30.98 | 43.76 |
Raw Materials | 170.95 | 228.25 | 160.74 | 26.51 | 31.82 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 64.66 | 97.36 | 48.22 | 4.47 | 11.94 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 278.09 | 312.25 | 452.32 | 181.06 | 190.64 |
Debtors more than Six months | 114.83 | 115.93 | 57.24 | 106.19 | 98.24 |
Debtors Others | 163.25 | 196.32 | 395.08 | 74.87 | 92.41 |
Cash and Bank | 60.21 | 18.06 | 29.62 | 12.51 | 2.50 |
Cash in hand | 0.55 | 0.50 | 0.68 | 0.33 | 0.14 |
Balances at Bank | 59.66 | 17.56 | 28.93 | 12.18 | 2.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.89 | 2.24 | 2.06 | 0.24 | 0.21 |
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 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.78 | 0.14 | 2.06 | 0.24 | 0.21 |
Other current_assets | 1.00 | 2.11 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 34.73 | 180.02 | 120.08 | 6.97 | 6.57 |
Advances recoverable in cash or in kind | 8.07 | 116.53 | 83.81 | 0.48 | 0.18 |
Advance income tax and TDS | 23.28 | 37.05 | 34.43 | 5.16 | 5.02 |
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 | 3.38 | 26.43 | 1.83 | 1.33 | 1.38 |
Total Current Assets | 610.51 | 838.18 | 813.02 | 231.76 | 243.68 |
Net Current Assets (Including Current Investments) | 425.30 | 639.02 | 709.82 | 188.73 | 219.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1349.40 | 1352.31 | 1154.02 | 315.95 | 282.12 |
Contingent Liabilities | 37.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 357.18 | 511.34 | 472.49 | 0.00 | 10.52 |
Book Value | 35.27 | 29.16 | 25.11 | 22.99 | 21.45 |
Adjusted Book Value | 35.27 | 29.16 | 25.11 | 13.14 | 12.26 |