(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 167.44 | 167.44 | 15.22 | 15.22 |
Equity - Authorised | 250.00 | 250.00 | 15.50 | 15.50 |
Equity - Issued | 167.44 | 167.44 | 15.22 | 15.22 |
Equity Paid Up | 167.44 | 167.44 | 15.22 | 15.22 |
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 | 100.00 | 100.00 |
Share Warrants & Outstandings | 390.58 | 0.00 | 0.00 | 0.00 |
Total Reserves | 735.95 | 464.12 | 428.88 | 253.20 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 735.95 | 464.12 | 428.88 | 253.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 735.95 | 464.12 | 428.88 | 253.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1293.97 | 631.56 | 444.10 | 268.42 |
Minority Interest | 0.00 | 0.05 | 0.05 | 0.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 210.67 | 161.48 | 108.03 | 118.08 |
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 | 228.39 | 144.83 | 176.75 |
Term Loans - Institutions | 0.00 | 31.19 | 47.41 | 34.38 |
Other Secured | 210.67 | -98.10 | -84.20 | -93.06 |
Unsecured Loans | 46.58 | 96.19 | 68.67 | 77.45 |
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 | 0.78 | 0.78 | 0.78 |
Other Unsecured Loan | 46.58 | 95.41 | 67.89 | 76.67 |
Deferred Tax Assets / Liabilities | 4.84 | 15.12 | 7.45 | 1.61 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.84 | 15.12 | 7.45 | 1.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 262.10 | 272.79 | 184.15 | 197.14 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 322.79 | 111.55 | 272.01 | 421.97 |
Sundry Creditors | 322.79 | 111.55 | 272.01 | 421.97 |
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 | 89.41 | 161.78 | 99.19 | 111.21 |
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 | 0.00 |
Other Liabilities | 89.41 | 161.78 | 99.19 | 111.21 |
Short Term Borrowings | 129.25 | 115.81 | 54.33 | 30.99 |
Secured ST Loans repayable on Demands | 129.25 | 115.81 | 54.33 | 30.99 |
Working Capital Loans- Sec | 129.25 | 115.81 | 54.33 | 30.99 |
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 | -129.25 | -115.81 | -54.33 | -30.99 |
Short Term Provisions | 252.59 | 80.08 | 148.32 | 94.92 |
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 | 143.78 | 55.35 | 114.94 | 65.57 |
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 | 108.81 | 24.73 | 33.38 | 29.35 |
Total Current Liabilities | 794.03 | 469.22 | 573.86 | 659.08 |
Total Liabilities | 2350.10 | 1373.62 | 1202.16 | 1124.70 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 787.37 | 694.48 | 515.46 | 460.06 |
Less: Accumulated Depreciation | 388.99 | 299.79 | 221.71 | 160.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 398.38 | 394.69 | 293.76 | 300.00 |
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 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 462.31 | 412.63 | 308.32 | 316.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 76.47 | 67.90 | 22.78 | 43.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 76.47 | 67.90 | 22.78 | 43.34 |
Inventories | 274.56 | 103.67 | 84.26 | 46.63 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 274.56 | 103.67 | 84.26 | 46.63 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 313.02 | 153.79 | 162.13 | 225.40 |
Debtors more than Six months | 13.67 | 13.13 | 9.34 | 4.18 |
Debtors Others | 299.35 | 140.67 | 152.79 | 221.22 |
Cash and Bank | 592.95 | 206.66 | 166.54 | 158.48 |
Cash in hand | 8.09 | 6.47 | 5.95 | 0.09 |
Balances at Bank | 584.85 | 200.19 | 160.58 | 158.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.76 | 2.26 | 0.48 | 0.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.76 | 2.26 | 0.48 | 0.47 |
Short Term Loans and Advances | 629.03 | 426.71 | 457.66 | 333.98 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 180.36 | 77.04 | 132.67 | 84.50 |
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 | 448.67 | 349.67 | 324.98 | 249.47 |
Total Current Assets | 1887.79 | 960.99 | 893.84 | 808.29 |
Net Current Assets (Including Current Investments) | 1093.76 | 491.77 | 319.98 | 149.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2350.10 | 1373.62 | 1202.16 | 1124.70 |
Contingent Liabilities | 0.00 | 618.53 | 419.25 | 378.16 |
Total Debt | 475.84 | 471.58 | 315.24 | 319.58 |
Book Value | 53.95 | 37.72 | 2917.47 | 1763.38 |
Adjusted Book Value | 53.95 | 37.72 | 26.52 | 16.03 |