(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 101.11 | 25.24 | 25.28 | 25.28 |
Equity - Authorised | 180.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 101.11 | 25.24 | 25.28 | 25.28 |
Equity Paid Up | 101.11 | 25.24 | 25.28 | 25.28 |
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 | 946.74 | 811.28 | 567.88 | 504.80 |
Securities Premium | 277.84 | 337.24 | 337.24 | 337.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 629.53 | 424.55 | 183.40 | 117.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 39.37 | 49.49 | 47.24 | 50.47 |
Reserve excluding Revaluation Reserve | 946.74 | 811.28 | 567.88 | 504.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1047.85 | 836.52 | 593.16 | 530.08 |
Minority Interest | -3.37 | 0.03 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 92.06 | 103.98 | 95.28 | 107.61 |
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 | 144.92 | 141.41 | 132.20 | 148.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -52.86 | -37.43 | -36.92 | -40.64 |
Unsecured Loans | 0.00 | 101.01 | 142.46 | 193.47 |
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 | 22.50 | 22.50 | 15.00 |
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 | 78.51 | 119.96 | 178.47 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.28 | 36.94 | 21.13 | 9.84 |
Deferred Tax Assets | 48.84 | 26.88 | 53.48 | 60.98 |
Deferred Tax Liability | 58.12 | 63.82 | 74.61 | 70.82 |
Other Long Term Liabilities | 11.43 | 14.89 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.56 | 45.99 | 39.64 | 38.43 |
Total Non-Current Liabilities | 165.33 | 302.81 | 298.51 | 349.35 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 136.70 | 81.08 | 138.00 | 104.54 |
Sundry Creditors | 111.08 | 74.71 | 97.95 | 83.60 |
Acceptances | 25.62 | 6.37 | 40.05 | 20.94 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 130.99 | 134.34 | 106.05 | 104.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.95 | 3.27 | 4.17 | 3.89 |
Interest Accrued But Not Due | 0.98 | 0.70 | 0.71 | 0.97 |
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 | 127.06 | 130.37 | 101.17 | 99.86 |
Short Term Borrowings | 404.38 | 342.86 | 293.55 | 246.86 |
Secured ST Loans repayable on Demands | 404.38 | 342.86 | 293.55 | 246.86 |
Working Capital Loans- Sec | 404.38 | 342.86 | 293.55 | 246.86 |
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 | -404.38 | -342.86 | -293.55 | -246.86 |
Short Term Provisions | 4.97 | 6.21 | 26.90 | 7.55 |
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 | 0.05 | 16.92 | 0.94 |
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 | 4.97 | 6.16 | 9.98 | 6.61 |
Total Current Liabilities | 677.04 | 564.49 | 564.50 | 463.67 |
Total Liabilities | 1886.85 | 1703.85 | 1456.17 | 1343.10 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 891.36 | 787.92 | 681.34 | 642.41 |
Less: Accumulated Depreciation | 247.43 | 179.84 | 118.35 | 61.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 643.93 | 608.08 | 562.99 | 581.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.30 | 12.50 | 1.26 | 4.85 |
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 | 32.97 | 26.17 | 11.86 | 10.24 |
Other Non Current Assets | 1.04 | 0.61 | 0.00 | 0.00 |
Total Non-Current Assets | 743.58 | 681.91 | 605.44 | 630.51 |
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 | 576.50 | 557.57 | 497.23 | 395.26 |
Raw Materials | 201.23 | 258.60 | 252.92 | 167.12 |
Work-in Progress | 147.85 | 139.85 | 110.66 | 99.29 |
Finished Goods | 189.43 | 124.60 | 108.04 | 110.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37.99 | 34.52 | 25.61 | 18.30 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 469.68 | 299.63 | 254.57 | 212.68 |
Debtors more than Six months | 12.35 | 16.22 | 21.31 | 25.70 |
Debtors Others | 459.42 | 283.41 | 234.97 | 191.61 |
Cash and Bank | 41.00 | 120.03 | 26.71 | 42.22 |
Cash in hand | 0.78 | 0.51 | 0.69 | 0.91 |
Balances at Bank | 40.22 | 119.52 | 26.02 | 41.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.52 | 10.86 | 25.97 | 28.22 |
Interest accrued on Investments | 0.80 | 0.68 | 0.22 | 0.17 |
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 | 5.29 | 7.01 | 5.19 | 4.43 |
Other current_assets | 14.43 | 3.17 | 20.56 | 23.62 |
Short Term Loans and Advances | 35.57 | 33.85 | 46.25 | 34.21 |
Advances recoverable in cash or in kind | 21.14 | 17.94 | 20.46 | 18.14 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.43 | 15.91 | 25.79 | 16.07 |
Total Current Assets | 1143.27 | 1021.94 | 850.73 | 712.59 |
Net Current Assets (Including Current Investments) | 466.23 | 457.45 | 286.23 | 248.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1886.85 | 1703.85 | 1456.17 | 1343.10 |
Contingent Liabilities | 98.38 | 47.65 | 32.82 | 17.67 |
Total Debt | 549.30 | 585.28 | 568.21 | 588.58 |
Book Value | 103.63 | 331.43 | 234.64 | 209.68 |
Adjusted Book Value | 103.63 | 82.86 | 58.66 | 52.42 |