(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 120.00 | 0.60 | 0.60 | 0.60 |
Equity - Authorised | 150.00 | 2.50 | 2.50 | 2.50 |
Equity - Issued | 120.00 | 0.60 | 0.60 | 0.60 |
Equity Paid Up | 120.00 | 0.60 | 0.60 | 0.60 |
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 | 2.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1654.12 | 1150.65 | 715.04 | 617.34 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.47 | 0.47 | 0.47 | 0.47 |
Profit & Loss Account Balance | 1655.36 | 1149.45 | 713.54 | 614.82 |
General Reserves | 0.27 | 0.27 | 0.27 | 0.27 |
Other Reserves | -1.98 | 0.46 | 0.76 | 1.78 |
Reserve excluding Revaluation Reserve | 1654.12 | 1150.65 | 715.04 | 617.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1774.12 | 1151.25 | 715.64 | 617.94 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 59.79 | 146.72 | 0.75 | 34.49 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 59.79 | 146.72 | 0.75 | 34.49 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -27.94 | -31.57 | -32.58 | -35.23 |
Deferred Tax Assets | 32.96 | 31.80 | 34.36 | 35.89 |
Deferred Tax Liability | 5.02 | 0.23 | 1.78 | 0.66 |
Other Long Term Liabilities | 67.82 | 44.55 | 3.74 | 7.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.02 | 28.54 | 21.23 | 18.59 |
Total Non-Current Liabilities | 136.69 | 188.24 | -6.86 | 24.92 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 588.82 | 451.76 | 213.27 | 171.38 |
Sundry Creditors | 588.82 | 451.76 | 213.27 | 171.38 |
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 | 375.41 | 360.72 | 162.17 | 225.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.75 | 7.05 | 9.78 | 4.92 |
Interest Accrued But Not Due | 0.81 | 1.23 | 0.22 | 0.90 |
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 | 370.85 | 352.44 | 152.17 | 219.23 |
Short Term Borrowings | 48.23 | 91.39 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 48.23 | 58.76 | 0.00 | 0.00 |
Working Capital Loans- Sec | 48.23 | 58.76 | 0.00 | 0.00 |
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 | -48.23 | -26.13 | 0.00 | 0.00 |
Short Term Provisions | 209.11 | 157.84 | 7.04 | 4.37 |
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 | 193.73 | 148.58 | 0.00 | 0.00 |
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 | 15.38 | 9.26 | 7.04 | 4.37 |
Total Current Liabilities | 1221.57 | 1061.71 | 382.48 | 400.80 |
Total Liabilities | 3132.38 | 2401.20 | 1091.26 | 1043.68 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 872.54 | 673.70 | 336.71 | 339.52 |
Less: Accumulated Depreciation | 415.24 | 307.80 | 203.11 | 130.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 457.30 | 365.90 | 133.60 | 208.68 |
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 | 4.48 | 4.48 | 4.76 | 0.00 |
Long Term Investment | 4.48 | 4.48 | 4.76 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.48 | 4.48 | 4.76 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 53.51 | 90.37 | 7.71 | 7.83 |
Total Non-Current Assets | 527.23 | 476.68 | 161.20 | 231.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 891.70 | 408.43 | 292.12 | 205.80 |
Quoted | 891.70 | 408.43 | 292.12 | 205.80 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2.13 | 3.02 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.13 | 3.02 | 0.00 | 0.00 |
Sundry Debtors | 710.58 | 653.27 | 213.71 | 202.43 |
Debtors more than Six months | 91.66 | 30.21 | 17.94 | 41.15 |
Debtors Others | 626.95 | 629.29 | 199.69 | 165.62 |
Cash and Bank | 63.98 | 59.03 | 131.86 | 120.85 |
Cash in hand | 1.95 | 2.60 | 2.09 | 5.06 |
Balances at Bank | 62.03 | 56.43 | 129.77 | 115.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 73.95 | 24.23 | 34.05 | 31.54 |
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 | 0.59 | 0.70 | 0.52 | 0.20 |
Prepaid Expenses | 17.30 | 11.63 | 14.85 | 15.78 |
Other current_assets | 56.06 | 11.90 | 18.68 | 15.56 |
Short Term Loans and Advances | 861.87 | 775.93 | 257.13 | 250.39 |
Advances recoverable in cash or in kind | 575.30 | 541.48 | 185.17 | 113.49 |
Advance income tax and TDS | 206.02 | 135.72 | 37.47 | 96.07 |
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 | 80.55 | 98.73 | 34.49 | 40.83 |
Total Current Assets | 2604.21 | 1923.91 | 928.87 | 811.01 |
Net Current Assets (Including Current Investments) | 1382.64 | 862.20 | 546.39 | 410.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3132.38 | 2401.20 | 1091.26 | 1043.68 |
Contingent Liabilities | 2.56 | 1.69 | 1.69 | 1.88 |
Total Debt | 217.18 | 329.52 | 33.37 | 148.65 |
Book Value | 29.57 | 191875.00 | 119273.33 | 102990.00 |
Adjusted Book Value | 29.57 | 19.19 | 11.93 | 10.30 |