(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 180.04 | 125.41 | 125.41 | 125.41 | 125.41 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 180.04 | 125.41 | 125.41 | 125.41 | 125.41 |
Equity Paid Up | 180.04 | 125.41 | 125.41 | 125.41 | 125.41 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1751.00 | 513.39 | 306.51 | 168.89 | 103.53 |
Securities Premium | 954.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 788.95 | 505.87 | 300.97 | 164.08 | 101.08 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 7.20 | 7.52 | 5.53 | 4.81 | 2.45 |
Reserve excluding Revaluation Reserve | 1751.00 | 513.39 | 306.51 | 168.89 | 103.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1931.04 | 638.80 | 431.91 | 294.30 | 228.93 |
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 | 34.15 | 62.18 | 139.00 | 7.28 | 8.93 |
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 | 16.88 | 50.51 | 58.41 | 4.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 76.45 | 0.31 | 0.00 |
Other Secured | 17.27 | 11.68 | 4.14 | 2.97 | 8.93 |
Unsecured Loans | 45.58 | 101.39 | 97.38 | 176.24 | 142.05 |
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 | 22.50 | 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 | 0.94 | 1.59 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 28.72 | 46.20 | 94.46 | 62.77 | 54.03 |
Other Unsecured Loan | 15.92 | 53.60 | 2.92 | 90.97 | 88.02 |
Deferred Tax Assets / Liabilities | -85.69 | -45.73 | -41.75 | -35.69 | -31.83 |
Deferred Tax Assets | 85.69 | 45.73 | 41.75 | 35.69 | 31.83 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 4.16 | 7.11 | 7.19 | 40.09 | 36.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.85 | 8.92 | 9.30 | 7.17 | 7.42 |
Total Non-Current Liabilities | 8.05 | 133.87 | 211.12 | 195.09 | 162.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 260.05 | 272.76 | 324.81 | 463.29 | 430.61 |
Sundry Creditors | 260.05 | 272.76 | 324.81 | 463.29 | 430.61 |
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 | 113.80 | 116.67 | 138.66 | 121.85 | 108.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43.27 | 38.48 | 19.66 |
Other Liabilities | 113.80 | 116.67 | 95.39 | 83.37 | 89.26 |
Short Term Borrowings | 470.80 | 505.97 | 363.00 | 289.02 | 290.05 |
Secured ST Loans repayable on Demands | 469.80 | 496.03 | 363.00 | 289.02 | 290.05 |
Working Capital Loans- Sec | 469.80 | 496.03 | 363.00 | 9.87 | 10.22 |
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 | -468.80 | -486.09 | -363.00 | -9.87 | -10.22 |
Short Term Provisions | 110.49 | 94.03 | 91.72 | 75.15 | 62.39 |
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 | 92.20 | 81.15 | 81.99 | 66.70 | 55.55 |
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 | 18.29 | 12.88 | 9.73 | 8.46 | 6.84 |
Total Current Liabilities | 955.14 | 989.43 | 918.20 | 949.31 | 891.97 |
Total Liabilities | 2894.23 | 1762.10 | 1561.23 | 1438.69 | 1283.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 259.37 | 251.99 | 243.13 | 212.81 | 181.59 |
Less: Accumulated Depreciation | 103.11 | 83.43 | 62.96 | 40.71 | 19.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 156.26 | 168.56 | 180.17 | 172.10 | 162.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.52 | 6.30 | 0.50 | 0.00 | 0.49 |
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 | 10.31 | 3.14 | 7.30 | 9.08 | 8.58 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 174.09 | 178.00 | 187.97 | 181.18 | 171.40 |
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 | 495.78 | 417.21 | 367.96 | 354.23 | 373.27 |
Raw Materials | 112.22 | 117.13 | 79.50 | 118.78 | 115.96 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 288.99 | 225.74 | 239.73 | 153.38 | 158.28 |
Packing Materials | 94.56 | 74.33 | 48.73 | 82.07 | 99.02 |
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 | 1234.28 | 1056.76 | 929.86 | 849.76 | 714.19 |
Debtors more than Six months | 616.90 | 491.27 | 487.95 | 379.84 | 310.68 |
Debtors Others | 770.73 | 677.77 | 558.84 | 575.61 | 497.25 |
Cash and Bank | 854.59 | 33.52 | 16.42 | 3.16 | 0.87 |
Cash in hand | 13.93 | 10.72 | 6.49 | 1.11 | 0.22 |
Balances at Bank | 840.65 | 22.80 | 9.93 | 2.05 | 0.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.52 | 1.91 | 0.00 | 9.28 | 11.04 |
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 | 3.52 | 1.91 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 9.28 | 11.04 |
Short Term Loans and Advances | 131.99 | 74.70 | 59.02 | 41.09 | 13.14 |
Advances recoverable in cash or in kind | 73.28 | 66.71 | 24.18 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 58.70 | 7.99 | 34.84 | 41.09 | 13.14 |
Total Current Assets | 2720.15 | 1584.11 | 1373.26 | 1257.51 | 1112.50 |
Net Current Assets (Including Current Investments) | 1765.00 | 594.67 | 455.06 | 308.20 | 220.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2894.23 | 1762.10 | 1561.23 | 1438.69 | 1283.90 |
Contingent Liabilities | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
Total Debt | 612.01 | 709.55 | 642.65 | 511.02 | 460.68 |
Book Value | 21.45 | 10.19 | 34.44 | 23.47 | 18.26 |
Adjusted Book Value | 21.45 | 10.19 | 6.89 | 4.69 | 3.65 |