(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 197.25 | 197.25 | 197.25 | 197.25 |
Equity - Authorised | 216.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 197.25 | 197.25 | 197.25 | 197.25 |
Equity Paid Up | 197.25 | 197.25 | 197.25 | 197.25 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2898.06 | 2303.55 | 1728.88 | 1336.79 |
Securities Premium | 479.06 | 480.20 | 480.20 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2413.33 | 1818.39 | 1242.88 | 1331.03 |
General Reserves | 1.76 | 1.76 | 1.76 | 1.76 |
Other Reserves | 3.92 | 3.21 | 4.04 | 4.00 |
Reserve excluding Revaluation Reserve | 2898.06 | 2303.55 | 1728.88 | 1336.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3095.31 | 2500.80 | 1926.13 | 1534.04 |
Minority Interest | 11.62 | 9.05 | 1.31 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -11.64 | -7.27 | -4.49 | -3.13 |
Deferred Tax Assets | 11.64 | 9.89 | 4.49 | 3.13 |
Deferred Tax Liability | 0.00 | 2.62 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.82 | 4.54 | 2.17 | 1.89 |
Total Non-Current Liabilities | -6.82 | -2.73 | -2.32 | -1.24 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 225.07 | 282.04 | 90.56 | 17.99 |
Sundry Creditors | 225.07 | 282.04 | 90.56 | 17.99 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 148.54 | 163.53 | 131.66 | 133.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 1.52 |
Other Liabilities | 148.54 | 163.53 | 131.66 | 132.07 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.13 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.13 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 17.85 | 0.96 | 11.83 | 0.05 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 17.49 | 0.53 | 11.44 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.36 | 0.44 | 0.39 | 0.05 |
Total Current Liabilities | 391.46 | 446.53 | 234.05 | 151.77 |
Total Liabilities | 3491.56 | 2953.65 | 2159.17 | 1684.57 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 485.52 | 350.50 | 278.33 | 176.03 |
Less: Accumulated Depreciation | 227.48 | 151.74 | 118.30 | 82.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 258.05 | 198.76 | 160.03 | 93.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.18 | 0.17 |
Long Term Investment | 0.00 | 0.00 | 0.18 | 0.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.18 | 0.17 |
Long Term Loans & Advances | 39.71 | 68.15 | 105.58 | 28.39 |
Other Non Current Assets | 0.22 | 137.37 | 0.00 | 0.00 |
Total Non-Current Assets | 319.10 | 425.94 | 288.03 | 145.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 392.27 | 557.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 392.27 | 557.51 |
Inventories | 1124.42 | 693.87 | 466.09 | 225.05 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 1098.53 | 672.98 | 455.85 | 221.19 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 25.89 | 20.89 | 10.24 | 3.86 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 763.82 | 900.55 | 676.32 | 388.37 |
Debtors more than Six months | 13.22 | 19.85 | 14.70 | 388.37 |
Debtors Others | 750.60 | 880.70 | 661.63 | 0.00 |
Cash and Bank | 906.38 | 720.16 | 229.02 | 175.53 |
Cash in hand | 6.22 | 11.43 | 0.53 | 1.55 |
Balances at Bank | 900.15 | 708.73 | 228.49 | 173.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.47 | 11.25 | 11.35 | 3.99 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 5.61 | 5.84 | 6.43 | 1.08 |
Interest accrued and or due on loans | 0.91 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 10.45 | 5.34 | 4.90 | 2.91 |
Other current_assets | 0.51 | 0.07 | 0.01 | 0.00 |
Short Term Loans and Advances | 360.37 | 201.88 | 96.10 | 188.72 |
Advances recoverable in cash or in kind | 84.72 | 50.05 | 21.41 | 9.99 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 11.77 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 275.65 | 151.83 | 74.69 | 166.96 |
Total Current Assets | 3172.46 | 2527.71 | 1871.14 | 1539.17 |
Net Current Assets (Including Current Investments) | 2781.01 | 2081.18 | 1637.09 | 1387.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3491.56 | 2953.65 | 2159.17 | 1684.57 |
Contingent Liabilities | 1307.48 | 905.27 | 758.87 | 55.22 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.65 |
Book Value | 78.46 | 63.39 | 97.65 | 77.77 |
Adjusted Book Value | 78.46 | 63.39 | 48.82 | 38.89 |