(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.00 | 102.00 | 51.00 | 51.00 | 37.50 |
Equity - Authorised | 110.00 | 110.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 102.00 | 102.00 | 51.00 | 51.00 | 37.50 |
Equity Paid Up | 102.00 | 102.00 | 51.00 | 51.00 | 37.50 |
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 | 632.37 | 356.44 | 320.17 | 272.65 | 156.19 |
Securities Premium | 48.62 | 2.51 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.45 | 1.45 | 1.45 | 1.44 | 0.00 |
Profit & Loss Account Balance | 570.08 | 352.38 | 299.00 | 249.99 | 156.19 |
General Reserves | 11.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.14 | 0.10 | 19.73 | 21.22 | 0.00 |
Reserve excluding Revaluation Reserve | 632.37 | 356.44 | 320.17 | 272.65 | 156.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 734.37 | 458.44 | 371.17 | 323.65 | 193.69 |
Minority Interest | 14.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 51.83 | 60.59 | 66.90 | 48.13 | 52.03 |
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 | 72.59 | 93.24 | 78.72 | 54.43 | 55.54 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -20.76 | -32.64 | -11.83 | -6.30 | -3.52 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | -0.07 | 10.80 |
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 | -0.07 | 21.20 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -10.39 |
Deferred Tax Assets / Liabilities | 9.16 | 4.87 | -13.22 | -22.15 | 6.69 |
Deferred Tax Assets | 0.00 | 0.00 | 13.22 | 22.15 | 0.00 |
Deferred Tax Liability | 9.16 | 4.87 | 0.00 | 0.00 | 6.69 |
Other Long Term Liabilities | 77.27 | 34.85 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 37.40 | 35.22 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.01 | 5.18 | 4.68 | 4.06 | 3.43 |
Total Non-Current Liabilities | 181.67 | 140.71 | 58.35 | 29.97 | 72.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 484.62 | 433.35 | 313.54 | 241.39 | 199.35 |
Sundry Creditors | 484.62 | 433.35 | 313.54 | 241.39 | 199.35 |
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 | 40.27 | 45.36 | 31.64 | 17.04 | 28.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.09 | 1.76 | 0.98 | 3.53 | 4.55 |
Interest Accrued But Not Due | 0.00 | 0.11 | 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 | 40.18 | 43.49 | 30.66 | 13.51 | 23.57 |
Short Term Borrowings | 477.47 | 57.08 | 0.00 | 18.62 | 19.71 |
Secured ST Loans repayable on Demands | 417.51 | 18.55 | 0.00 | 18.62 | 19.71 |
Working Capital Loans- Sec | 417.51 | 18.55 | 0.00 | 18.62 | 19.71 |
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 | -357.55 | 19.97 | 0.00 | -18.62 | -19.71 |
Short Term Provisions | 58.63 | 24.89 | 18.53 | 1.34 | 1.75 |
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 | 24.44 | 13.69 | 9.33 | 0.88 | 1.55 |
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 | 34.18 | 11.19 | 9.20 | 0.46 | 0.20 |
Total Current Liabilities | 1060.99 | 560.67 | 363.71 | 278.39 | 248.92 |
Total Liabilities | 1991.39 | 1159.82 | 793.24 | 632.02 | 515.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 480.43 | 390.16 | 207.69 | 197.08 | 198.78 |
Less: Accumulated Depreciation | 71.81 | 46.08 | 64.74 | 50.51 | 30.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 408.62 | 344.09 | 142.95 | 146.58 | 168.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.72 | 10.62 | 128.45 | 0.00 | 0.00 |
Non Current Investments | 11.57 | 0.33 | 7.66 | 7.66 | 8.66 |
Long Term Investment | 11.57 | 0.33 | 7.66 | 7.66 | 8.66 |
Quoted | 11.57 | 0.33 | 0.99 | 0.99 | 1.98 |
Unquoted | 0.00 | 0.00 | 6.67 | 6.67 | 6.67 |
Long Term Loans & Advances | 184.49 | 154.23 | 0.74 | 0.80 | 0.88 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 622.07 | 515.94 | 279.80 | 155.04 | 178.29 |
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 | 199.45 | 132.26 | 74.93 | 63.39 | 53.89 |
Raw Materials | 47.45 | 53.53 | 1.25 | 15.73 | 16.88 |
Work-in Progress | 38.17 | 3.18 | 0.00 | 0.00 | 0.00 |
Finished Goods | 58.16 | 29.56 | 60.85 | 47.13 | 36.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 12.84 | 0.52 | 0.46 |
Other Inventory | 55.67 | 46.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 430.88 | 300.27 | 291.40 | 203.56 | 120.87 |
Debtors more than Six months | 86.89 | 84.15 | 20.24 | 26.07 | 18.00 |
Debtors Others | 343.99 | 216.11 | 271.16 | 177.49 | 102.87 |
Cash and Bank | 429.72 | 179.89 | 104.92 | 141.72 | 85.16 |
Cash in hand | 0.28 | 0.19 | 0.42 | 0.76 | 0.68 |
Balances at Bank | 429.44 | 179.70 | 104.49 | 140.96 | 84.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.44 | 11.37 | 5.35 | 6.82 | 1.86 |
Interest accrued on Investments | 10.31 | 1.22 | 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 | 0.42 | 0.05 |
Prepaid Expenses | 25.14 | 10.15 | 5.35 | 6.40 | 1.81 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 273.83 | 20.08 | 36.84 | 61.49 | 75.50 |
Advances recoverable in cash or in kind | 75.81 | 6.50 | 12.10 | 26.35 | 24.80 |
Advance income tax and TDS | 0.27 | 0.22 | 0.18 | 0.12 | 0.13 |
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 | 197.75 | 13.36 | 24.56 | 35.03 | 50.56 |
Total Current Assets | 1369.32 | 643.88 | 513.44 | 476.98 | 337.27 |
Net Current Assets (Including Current Investments) | 308.34 | 83.20 | 149.73 | 198.59 | 88.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1991.39 | 1159.82 | 793.24 | 632.02 | 515.56 |
Contingent Liabilities | 675.96 | 512.66 | 0.00 | 0.00 | 0.00 |
Total Debt | 552.67 | 151.83 | 85.09 | 75.32 | 98.88 |
Book Value | 72.00 | 44.94 | 72.78 | 63.46 | 51.65 |
Adjusted Book Value | 72.00 | 44.94 | 36.39 | 31.73 | 25.83 |