(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 247.22 | 49.44 | 49.44 | 49.44 |
Equity - Authorised | 400.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 247.22 | 49.44 | 49.44 | 49.44 |
Equity Paid Up | 247.22 | 49.44 | 49.44 | 49.44 |
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 | 1756.14 | 1359.71 | 817.88 | 524.43 |
Securities Premium | 172.83 | 172.83 | 172.83 | 172.83 |
Capital Reserves | 16.53 | 4.07 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1564.66 | 1188.60 | 648.07 | 360.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.12 | -5.79 | -3.02 | -9.25 |
Reserve excluding Revaluation Reserve | 1756.14 | 1359.71 | 817.88 | 524.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2003.36 | 1409.15 | 867.32 | 573.87 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 511.33 | 79.91 | 170.92 | 224.54 |
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 | 488.50 | 101.12 | 166.19 | 228.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 22.83 | -21.21 | 4.73 | -3.96 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 57.86 |
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 | 0.00 | 0.00 | 57.86 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 27.67 | 25.45 | 25.25 | 20.19 |
Deferred Tax Assets | 2.26 | 2.82 | 1.65 | 3.05 |
Deferred Tax Liability | 29.93 | 28.27 | 26.90 | 23.24 |
Other Long Term Liabilities | 14.14 | 14.14 | 14.15 | 14.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.76 | 6.78 | 5.32 | 3.73 |
Total Non-Current Liabilities | 561.90 | 126.28 | 215.64 | 320.47 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 102.45 | 134.98 | 78.99 | 119.67 |
Sundry Creditors | 102.45 | 134.98 | 78.99 | 119.67 |
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 | 28.96 | 149.62 | 139.72 | 139.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.19 | 0.10 | 9.42 | 0.59 |
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 | 28.77 | 149.52 | 130.30 | 139.16 |
Short Term Borrowings | 95.74 | 58.14 | 167.10 | 101.31 |
Secured ST Loans repayable on Demands | 95.74 | 58.14 | 167.10 | 101.31 |
Working Capital Loans- Sec | 95.74 | 58.14 | 167.10 | 101.31 |
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 | -95.74 | -58.14 | -167.10 | -101.31 |
Short Term Provisions | 185.80 | 178.91 | 106.37 | 28.62 |
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 | 184.93 | 178.40 | 105.90 | 28.25 |
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 | 0.87 | 0.51 | 0.47 | 0.37 |
Total Current Liabilities | 412.95 | 521.65 | 492.18 | 389.35 |
Total Liabilities | 2978.21 | 2057.08 | 1575.14 | 1283.69 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 979.90 | 972.81 | 959.95 | 950.01 |
Less: Accumulated Depreciation | 501.72 | 443.29 | 381.06 | 311.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 478.18 | 529.52 | 578.89 | 638.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 636.52 | 1.94 | 1.94 | 1.57 |
Non Current Investments | 231.39 | 179.98 | 150.58 | 129.10 |
Long Term Investment | 231.39 | 179.98 | 150.58 | 129.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 231.39 | 179.98 | 150.58 | 129.10 |
Long Term Loans & Advances | 353.41 | 104.40 | 35.11 | 39.60 |
Other Non Current Assets | 4.48 | 5.17 | 8.19 | 5.79 |
Total Non-Current Assets | 1703.98 | 821.01 | 774.71 | 814.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 418.73 | 317.10 | 319.31 | 224.92 |
Raw Materials | 364.71 | 280.07 | 271.47 | 188.68 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 47.28 | 31.13 | 42.10 | 29.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.17 | 5.41 | 5.62 | 6.08 |
Other Inventory | 0.57 | 0.49 | 0.12 | 0.29 |
Sundry Debtors | 115.27 | 128.95 | 118.35 | 69.86 |
Debtors more than Six months | 11.89 | 0.50 | 0.00 | 0.00 |
Debtors Others | 103.38 | 128.45 | 118.35 | 69.86 |
Cash and Bank | 401.50 | 89.47 | 39.69 | 34.02 |
Cash in hand | 2.50 | 2.64 | 2.64 | 1.02 |
Balances at Bank | 399.00 | 86.83 | 37.05 | 33.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 46.69 | 6.15 | 2.51 | 3.78 |
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 | 2.31 | 1.61 | 1.23 | 1.19 |
Prepaid Expenses | 4.41 | 3.69 | 1.28 | 2.59 |
Other current_assets | 39.97 | 0.85 | 0.00 | 0.00 |
Short Term Loans and Advances | 292.04 | 694.40 | 320.57 | 136.62 |
Advances recoverable in cash or in kind | 121.85 | 200.46 | 249.53 | 114.69 |
Advance income tax and TDS | 173.05 | 141.69 | 71.47 | 24.42 |
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 | 355.11 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -2.86 | -2.86 | -0.43 | -2.49 |
Total Current Assets | 1274.23 | 1236.07 | 800.43 | 469.20 |
Net Current Assets (Including Current Investments) | 861.28 | 714.42 | 308.25 | 79.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2978.21 | 2057.08 | 1575.14 | 1283.69 |
Contingent Liabilities | 516.15 | 427.60 | 294.60 | 242.21 |
Total Debt | 616.96 | 229.83 | 425.14 | 457.81 |
Book Value | 81.04 | 285.02 | 175.43 | 116.07 |
Adjusted Book Value | 81.04 | 57.00 | 35.09 | 23.21 |