(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 216.02 | 159.06 | 8.20 | 8.20 |
Equity - Authorised | 250.00 | 250.00 | 10.00 | 10.00 |
Equity - Issued | 216.02 | 159.06 | 8.20 | 8.20 |
Equity Paid Up | 216.02 | 159.06 | 8.20 | 8.20 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1407.25 | 624.70 | 570.74 | 469.39 |
Securities Premium | 370.51 | 33.33 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1036.74 | 591.37 | 570.74 | 469.39 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1407.25 | 624.70 | 570.74 | 469.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1623.27 | 783.76 | 578.94 | 477.59 |
Minority Interest | 55.91 | 40.40 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 85.33 | 2.92 | 2.33 | 28.72 |
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 | 69.91 | 0.00 | 0.39 | 23.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 15.43 | 2.92 | 1.95 | 4.74 |
Unsecured Loans | 64.84 | 37.08 | 28.36 | 32.54 |
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) | 50.00 | 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 | 14.84 | 37.08 | 28.36 | 32.54 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.56 | -4.37 | -2.49 | -5.55 |
Deferred Tax Assets | 2.64 | 4.37 | 2.49 | 5.55 |
Deferred Tax Liability | 0.08 | 0.00 | 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 | 63.64 | 5.47 | 4.17 | 16.45 |
Total Non-Current Liabilities | 211.24 | 41.09 | 32.37 | 72.15 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1591.16 | 448.80 | 282.08 | 365.32 |
Sundry Creditors | 1591.16 | 448.80 | 282.08 | 365.32 |
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 | 1090.65 | 327.13 | 289.22 | 333.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 705.94 | 44.01 | 27.69 | 36.17 |
Interest Accrued But Not Due | 0.84 | 0.84 | 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 | 0.00 |
Other Liabilities | 383.87 | 282.27 | 261.53 | 297.21 |
Short Term Borrowings | 463.85 | 800.59 | 341.24 | 388.70 |
Secured ST Loans repayable on Demands | 463.85 | 750.59 | 341.24 | 388.70 |
Working Capital Loans- Sec | 463.85 | 750.59 | 314.95 | 357.92 |
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 | -463.85 | -700.59 | -314.95 | -357.92 |
Short Term Provisions | 9.22 | 65.41 | 49.82 | 66.48 |
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 | 0.00 | 0.00 | 43.28 | 59.32 |
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 | 9.22 | 65.41 | 6.54 | 7.16 |
Total Current Liabilities | 3154.88 | 1641.93 | 962.37 | 1153.88 |
Total Liabilities | 5045.30 | 2507.18 | 1573.68 | 1703.62 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 483.57 | 210.74 | 174.95 | 163.22 |
Less: Accumulated Depreciation | 74.08 | 64.21 | 46.51 | 32.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 409.49 | 146.53 | 128.44 | 131.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.12 | 0.00 | 0.48 | 0.00 |
Non Current Investments | 15.00 | 15.00 | 6.50 | 0.00 |
Long Term Investment | 15.00 | 15.00 | 6.50 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.00 | 15.00 | 6.50 | 0.00 |
Long Term Loans & Advances | 111.91 | 50.34 | 9.92 | 5.15 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 558.52 | 211.87 | 145.34 | 136.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 2.48 | 1.85 | 0.00 | 0.00 |
Quoted | 2.48 | 2.48 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1375.40 | 595.87 | 444.91 | 563.68 |
Raw Materials | 81.75 | 68.51 | 58.95 | 78.63 |
Work-in Progress | 1169.92 | 418.63 | 329.53 | 449.43 |
Finished Goods | 48.31 | 29.63 | 19.07 | 22.61 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 75.42 | 79.10 | 37.36 | 13.01 |
Sundry Debtors | 2069.05 | 1278.99 | 788.80 | 846.11 |
Debtors more than Six months | 145.92 | 50.88 | 83.68 | 87.07 |
Debtors Others | 1923.13 | 1228.27 | 705.12 | 759.04 |
Cash and Bank | 503.53 | 120.73 | 12.67 | 47.59 |
Cash in hand | 0.00 | 0.02 | 0.34 | 0.33 |
Balances at Bank | 503.53 | 120.71 | 12.34 | 47.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.58 | 14.00 | 10.20 | 17.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 8.54 | 2.14 | 0.23 | 0.16 |
Prepaid Expenses | 4.45 | 4.27 | 2.26 | 2.28 |
Other current_assets | 7.58 | 7.59 | 7.72 | 14.67 |
Short Term Loans and Advances | 515.75 | 283.88 | 171.76 | 92.96 |
Advances recoverable in cash or in kind | 264.35 | 211.00 | 109.85 | 10.77 |
Advance income tax and TDS | 0.00 | 0.00 | 34.17 | 55.16 |
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 | 251.40 | 72.88 | 27.74 | 27.04 |
Total Current Assets | 4486.78 | 2295.32 | 1428.35 | 1567.45 |
Net Current Assets (Including Current Investments) | 1331.90 | 653.39 | 465.98 | 413.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5045.30 | 2507.18 | 1573.68 | 1703.62 |
Contingent Liabilities | 0.00 | 0.00 | 14.61 | 30.40 |
Total Debt | 625.08 | 842.27 | 380.32 | 466.73 |
Book Value | 75.14 | 49.27 | 706.03 | 582.42 |
Adjusted Book Value | 15.03 | 9.85 | 7.43 | 6.13 |