(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 80.66 | 78.31 | 52.21 | 52.21 |
Equity - Authorised | 110.00 | 110.00 | 75.00 | 75.00 |
Equity - Issued | 80.66 | 78.31 | 52.21 | 52.21 |
Equity Paid Up | 80.66 | 78.31 | 52.21 | 52.21 |
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 | 249.68 | 85.92 | 48.00 | 40.54 |
Securities Premium | 30.67 | 0.00 | 14.60 | 14.60 |
Capital Reserves | 0.22 | 0.22 | 0.22 | 0.76 |
Profit & Loss Account Balance | 213.23 | 79.95 | 27.97 | 19.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.57 | 5.76 | 5.22 | 6.06 |
Reserve excluding Revaluation Reserve | 249.68 | 85.92 | 48.00 | 40.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 330.34 | 164.23 | 100.20 | 92.75 |
Minority Interest | 5.89 | 3.23 | 0.00 | 4.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13.88 | 28.19 | 37.82 | 45.62 |
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 | 13.88 | 28.19 | 37.82 | 45.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 11.20 | 8.64 | 26.71 | 8.25 |
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) | 11.20 | 8.64 | 10.81 | 8.25 |
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 | 15.91 | 0.00 |
Deferred Tax Assets / Liabilities | -7.60 | -1.70 | -1.08 | -0.51 |
Deferred Tax Assets | 7.63 | 1.70 | 1.08 | 0.51 |
Deferred Tax Liability | 0.03 | 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 | 16.65 | 4.79 | 1.56 | 1.97 |
Total Non-Current Liabilities | 34.13 | 39.92 | 65.00 | 55.32 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 429.11 | 562.49 | 318.46 | 83.11 |
Sundry Creditors | 429.11 | 562.49 | 318.46 | 83.11 |
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 | 88.28 | 28.86 | 40.11 | 19.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.91 | 3.86 | 7.80 | 3.99 |
Interest Accrued But Not Due | 0.18 | 0.27 | 0.55 | 0.23 |
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 | 43.19 | 24.73 | 31.76 | 14.87 |
Short Term Borrowings | 527.19 | 83.28 | 78.73 | 84.09 |
Secured ST Loans repayable on Demands | 493.37 | 65.89 | 68.06 | 78.34 |
Working Capital Loans- Sec | 80.39 | 65.89 | 68.06 | 78.34 |
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 | -46.57 | -48.51 | -57.40 | -72.59 |
Short Term Provisions | 71.10 | 24.45 | 6.74 | 7.50 |
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 | 57.72 | 21.71 | 4.36 | 4.03 |
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 | 13.38 | 2.74 | 2.38 | 3.47 |
Total Current Liabilities | 1115.69 | 699.07 | 444.03 | 193.79 |
Total Liabilities | 1486.04 | 906.45 | 609.24 | 345.88 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 70.49 | 76.57 | 78.07 | 95.61 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 70.49 | 76.57 | 78.07 | 95.61 |
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 | 11.00 | 6.74 | 2.02 | 2.64 |
Other Non Current Assets | 15.10 | 10.34 | 2.71 | 0.00 |
Total Non-Current Assets | 96.59 | 95.35 | 82.79 | 98.25 |
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 | 150.46 | 118.42 | 111.27 | 98.86 |
Raw Materials | 55.80 | 91.13 | 66.81 | 51.16 |
Work-in Progress | 4.75 | 14.13 | 31.29 | 0.83 |
Finished Goods | 89.92 | 13.16 | 13.17 | 46.87 |
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 | 885.64 | 536.50 | 372.63 | 89.84 |
Debtors more than Six months | 130.74 | 1.17 | 5.44 | 7.55 |
Debtors Others | 754.90 | 535.33 | 367.19 | 82.29 |
Cash and Bank | 118.31 | 25.11 | 10.69 | 19.38 |
Cash in hand | 0.03 | 0.00 | 0.00 | 0.10 |
Balances at Bank | 118.28 | 25.11 | 10.69 | 19.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 134.98 | 75.05 | 14.25 | 6.87 |
Interest accrued on Investments | 0.44 | 0.28 | 1.39 | 1.20 |
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 | 6.03 | 9.17 | 10.23 | 2.08 |
Other current_assets | 128.51 | 65.60 | 2.63 | 3.58 |
Short Term Loans and Advances | 100.06 | 56.01 | 17.62 | 32.68 |
Advances recoverable in cash or in kind | 84.46 | 7.81 | 3.13 | 3.31 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 15.60 | 48.20 | 14.49 | 29.35 |
Total Current Assets | 1389.45 | 811.09 | 526.45 | 247.63 |
Net Current Assets (Including Current Investments) | 273.77 | 112.02 | 82.42 | 53.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1486.04 | 906.45 | 609.24 | 345.88 |
Contingent Liabilities | 207.22 | 101.07 | 94.84 | 101.62 |
Total Debt | 567.91 | 135.93 | 170.59 | 150.06 |
Book Value | 40.95 | 20.97 | 19.19 | 17.77 |
Adjusted Book Value | 20.48 | 10.49 | 6.40 | 5.92 |