(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.82 | 57.12 | 2.00 | 2.00 | 2.00 |
Equity - Authorised | 100.00 | 100.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 59.82 | 57.12 | 2.00 | 2.00 | 2.00 |
Equity Paid Up | 59.82 | 57.12 | 2.00 | 2.00 | 2.00 |
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 | 402.08 | 155.20 | 72.67 | 47.49 | 33.03 |
Securities Premium | 186.84 | 68.04 | 6.50 | 6.50 | 6.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 215.24 | 87.16 | 66.17 | 40.99 | 26.53 |
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 | 402.08 | 155.20 | 72.67 | 47.49 | 33.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 461.90 | 212.32 | 74.67 | 49.49 | 35.03 |
Minority Interest | 0.00 | 0.04 | 0.04 | 0.06 | 0.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.22 | 1.74 | 4.22 | 2.44 | 2.99 |
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 | 1.72 | 0.32 | 0.38 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.22 | 1.74 | 2.51 | 2.13 | 2.61 |
Unsecured Loans | 0.00 | 1.17 | 0.26 | 2.51 | 0.06 |
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 | 2.27 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 1.17 | 0.26 | 0.24 | 0.06 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.99 | -1.99 | -0.87 | 0.46 | 0.54 |
Deferred Tax Assets | 2.99 | 1.99 | 0.87 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.46 | 0.54 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.00 | 3.89 | 2.87 | 0.63 | 0.46 |
Total Non-Current Liabilities | 3.24 | 4.80 | 6.49 | 6.04 | 4.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 45.75 | 22.65 | 25.38 | 32.21 | 20.32 |
Sundry Creditors | 45.75 | 22.65 | 25.38 | 32.21 | 20.32 |
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 | 15.61 | 9.25 | 5.16 | 5.22 | 1.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.26 | 0.00 | 1.08 | 1.53 | 0.73 |
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 | 0.29 | 1.44 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14.06 | 7.81 | 4.09 | 3.69 | 0.69 |
Short Term Borrowings | 25.84 | 23.74 | 25.21 | 27.39 | 19.06 |
Secured ST Loans repayable on Demands | 25.84 | 23.74 | 25.21 | 27.39 | 19.06 |
Working Capital Loans- Sec | 25.84 | 23.74 | 25.21 | 27.39 | 19.06 |
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 | -25.84 | -23.74 | -25.21 | -27.39 | -19.06 |
Short Term Provisions | 47.00 | 22.87 | 9.76 | 4.73 | 3.89 |
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 | 45.54 | 20.39 | 9.15 | 4.54 | 3.72 |
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 | 1.45 | 2.49 | 0.60 | 0.18 | 0.17 |
Total Current Liabilities | 134.20 | 78.53 | 65.51 | 69.55 | 44.70 |
Total Liabilities | 599.34 | 295.70 | 146.71 | 125.14 | 83.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52.13 | 36.29 | 31.37 | 20.97 | 17.28 |
Less: Accumulated Depreciation | 20.80 | 15.50 | 10.38 | 6.67 | 4.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.33 | 20.80 | 21.00 | 14.30 | 12.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 42.72 | 0.00 | 0.00 | 0.00 | 0.04 |
Long Term Investment | 42.72 | 0.00 | 0.00 | 0.00 | 0.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 42.72 | 0.00 | 0.00 | 0.00 | 0.04 |
Long Term Loans & Advances | 41.33 | 26.65 | 11.13 | 2.22 | 3.32 |
Other Non Current Assets | 3.18 | 2.74 | 2.61 | 1.97 | 0.85 |
Total Non-Current Assets | 118.55 | 50.18 | 34.73 | 18.50 | 16.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 15.50 | 3.50 | 0.00 | 0.00 |
Quoted | 0.00 | 15.50 | 3.50 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 32.76 | 25.46 | 51.99 | 21.28 | 18.59 |
Raw Materials | 15.54 | 16.51 | 19.19 | 21.28 | 18.59 |
Work-in Progress | 6.23 | 2.78 | 17.49 | 0.00 | 0.00 |
Finished Goods | 9.87 | 5.65 | 14.81 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.61 | 0.32 | 0.13 | 0.00 | 0.00 |
Other Inventory | 0.52 | 0.21 | 0.37 | 0.00 | 0.00 |
Sundry Debtors | 149.34 | 90.01 | 29.64 | 75.24 | 38.85 |
Debtors more than Six months | 2.85 | 1.21 | 2.52 | 6.11 | 4.57 |
Debtors Others | 146.83 | 88.80 | 27.12 | 69.13 | 34.27 |
Cash and Bank | 237.00 | 43.83 | 1.05 | 0.86 | 0.54 |
Cash in hand | 0.09 | 0.14 | 0.11 | 0.17 | 0.02 |
Balances at Bank | 236.90 | 43.69 | 0.94 | 0.69 | 0.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.28 | 19.96 | 17.89 | 0.76 | 2.99 |
Interest accrued on Investments | 9.26 | 0.00 | 0.22 | 0.14 | 0.10 |
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 | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 |
Other current_assets | 1.03 | 19.96 | 17.68 | 0.54 | 2.76 |
Short Term Loans and Advances | 51.41 | 50.75 | 7.90 | 8.51 | 5.85 |
Advances recoverable in cash or in kind | 0.00 | 0.39 | 7.90 | 2.51 | 1.76 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 5.54 | 3.75 |
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 | 51.41 | 50.35 | 0.00 | 0.46 | 0.34 |
Total Current Assets | 480.79 | 245.52 | 111.98 | 106.64 | 66.81 |
Net Current Assets (Including Current Investments) | 346.59 | 166.99 | 46.47 | 37.09 | 22.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 599.34 | 295.70 | 146.71 | 125.14 | 83.80 |
Contingent Liabilities | 1.10 | 0.85 | 0.85 | 5.21 | 3.23 |
Total Debt | 27.36 | 28.09 | 31.59 | 32.34 | 22.11 |
Book Value | 77.21 | 37.17 | 373.37 | 247.45 | 175.13 |
Adjusted Book Value | 77.21 | 37.17 | 17.78 | 11.78 | 8.34 |