(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 555.31 | 470.00 | 117.50 | 117.50 | 117.50 |
Equity - Authorised | 600.00 | 600.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 555.31 | 470.00 | 117.50 | 117.50 | 117.50 |
Equity Paid Up | 555.31 | 470.00 | 117.50 | 117.50 | 117.50 |
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 | 7426.00 | 4437.22 | 3711.38 | 2901.65 | 2182.39 |
Securities Premium | 1549.95 | 7.50 | 7.50 | 7.50 | 7.50 |
Capital Reserves | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Profit & Loss Account Balance | 5854.57 | 4406.19 | 3681.82 | 2873.33 | 2154.07 |
General Reserves | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
Other Reserves | 0.66 | 2.71 | 1.24 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7426.00 | 4437.22 | 3711.38 | 2901.65 | 2182.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7981.31 | 4907.22 | 3828.88 | 3019.15 | 2299.89 |
Minority Interest | 23.87 | 21.07 | 9.43 | 1.62 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 460.51 | 450.00 | 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 | 450.00 | 450.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 243.69 | 3.96 | 37.13 | 31.63 | 127.52 |
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 | 243.69 | 3.96 | 37.13 | 31.63 | 31.13 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 96.38 |
Deferred Tax Assets / Liabilities | -1.26 | -3.27 | -4.52 | -4.65 | -4.77 |
Deferred Tax Assets | 7.97 | 6.07 | 5.03 | 4.77 | 4.77 |
Deferred Tax Liability | 6.71 | 2.79 | 0.51 | 0.12 | 0.00 |
Other Long Term Liabilities | 97.08 | 225.92 | 98.58 | 67.17 | 55.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.23 | 2.42 | 2.72 | 2.70 | 2.32 |
Total Non-Current Liabilities | 805.25 | 679.02 | 133.92 | 96.85 | 180.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 80.77 | 153.84 | 430.13 | 403.03 | 392.20 |
Sundry Creditors | 80.77 | 153.84 | 430.13 | 403.03 | 392.20 |
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 | 688.88 | 623.42 | 606.34 | 104.76 | 180.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.01 | 8.48 | 26.69 |
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 | 688.88 | 623.41 | 606.33 | 96.28 | 153.71 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 |
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 | -20.46 |
Short Term Provisions | 120.69 | 1.79 | 34.63 | 153.08 | 2.68 |
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 | 120.29 | 1.62 | 34.45 | 152.93 | 2.54 |
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 | 0.40 | 0.16 | 0.19 | 0.15 | 0.15 |
Total Current Liabilities | 890.34 | 779.04 | 1071.10 | 660.86 | 595.74 |
Total Liabilities | 9700.76 | 6386.35 | 5043.33 | 3778.48 | 3076.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 967.28 | 623.48 | 587.34 | 429.36 | 370.37 |
Less: Accumulated Depreciation | 245.09 | 179.78 | 158.72 | 142.57 | 126.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 722.19 | 443.70 | 428.63 | 286.79 | 243.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 40.28 | 3.03 | 27.54 | 4.31 |
Non Current Investments | 103.92 | 19.73 | 18.92 | 4.39 | 4.29 |
Long Term Investment | 103.92 | 19.73 | 18.92 | 4.39 | 4.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 103.92 | 19.73 | 18.92 | 4.39 | 4.29 |
Long Term Loans & Advances | 1222.62 | 499.83 | 415.55 | 5.68 | 0.60 |
Other Non Current Assets | 1969.85 | 1282.53 | 359.03 | 387.58 | 517.64 |
Total Non-Current Assets | 4231.91 | 2381.85 | 1301.96 | 780.54 | 838.12 |
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 | 888.60 | 1047.59 | 541.29 | 354.29 | 429.05 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 888.60 | 1047.59 | 541.29 | 354.29 | 429.05 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2426.19 | 1235.42 | 1163.52 | 932.86 | 393.60 |
Debtors more than Six months | 643.01 | 831.27 | 0.09 | 120.71 | 191.80 |
Debtors Others | 1789.10 | 404.15 | 1163.43 | 812.15 | 201.80 |
Cash and Bank | 1195.18 | 1212.22 | 899.24 | 675.15 | 530.37 |
Cash in hand | 1.68 | 0.96 | 1.20 | 3.01 | 1.33 |
Balances at Bank | 1036.72 | 910.70 | 898.03 | 672.15 | 529.05 |
Other cash and bank balances | 156.78 | 300.56 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 84.53 | 133.55 | 168.74 | 157.89 | 111.15 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 94.61 | 84.80 |
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 | 59.54 | 90.83 | 95.47 | 0.00 | 0.00 |
Prepaid Expenses | 11.32 | 6.24 | 2.71 | 2.48 | 1.24 |
Other current_assets | 13.66 | 36.49 | 70.56 | 60.80 | 25.11 |
Short Term Loans and Advances | 874.36 | 375.72 | 968.59 | 877.75 | 773.76 |
Advances recoverable in cash or in kind | 555.46 | 115.14 | 48.08 | 84.77 | 120.89 |
Advance income tax and TDS | 1.28 | 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 | 317.62 | 260.58 | 920.51 | 792.98 | 652.87 |
Total Current Assets | 5468.85 | 4004.49 | 3741.37 | 2997.94 | 2237.93 |
Net Current Assets (Including Current Investments) | 4578.52 | 3225.45 | 2670.26 | 2337.08 | 1642.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9700.76 | 6386.35 | 5043.33 | 3778.48 | 3076.05 |
Contingent Liabilities | 2884.51 | 2517.36 | 1876.59 | 1391.76 | 902.32 |
Total Debt | 706.55 | 453.96 | 37.13 | 31.63 | 147.97 |
Book Value | 143.73 | 104.41 | 325.86 | 256.95 | 195.74 |
Adjusted Book Value | 143.73 | 104.41 | 81.47 | 64.24 | 48.93 |