(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 124.47 | 124.47 | 75.77 | 75.77 | 54.50 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 55.00 |
Equity - Issued | 124.47 | 124.47 | 75.77 | 75.77 | 54.50 |
Equity Paid Up | 124.47 | 124.47 | 75.77 | 75.77 | 54.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 13.39 | 13.39 | 0.00 |
Total Reserves | 486.72 | 114.04 | 102.35 | 51.77 | 7.78 |
Securities Premium | 10.50 | 10.50 | 5.63 | 5.63 | 3.50 |
Capital Reserves | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Profit & Loss Account Balance | 470.71 | 98.03 | 91.20 | 40.63 | -1.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 486.72 | 114.04 | 102.35 | 51.77 | 7.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 611.19 | 238.51 | 191.51 | 140.93 | 62.28 |
Minority Interest | 79.14 | 85.95 | 103.26 | 70.35 | 35.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.79 | 1.52 | 2.97 | 6.39 | 9.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 19.33 | 20.30 |
Term Loans - Institutions | 21.94 | 19.97 | 20.72 | 0.00 | 0.00 |
Other Secured | -13.15 | -18.45 | -17.75 | -12.94 | -10.99 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 114.39 | 39.50 | 50.05 | 24.24 | -0.86 |
Deferred Tax Assets | 27.13 | 34.33 | 39.95 | 77.56 | 0.86 |
Deferred Tax Liability | 141.52 | 73.83 | 90.00 | 101.80 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.48 | 2.23 | 1.77 | 1.92 | 1.05 |
Total Non-Current Liabilities | 126.65 | 43.25 | 54.79 | 32.55 | 9.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 385.90 | 464.19 | 1137.02 | 509.82 | 175.41 |
Sundry Creditors | 385.90 | 464.19 | 1137.02 | 509.82 | 175.41 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 760.90 | 926.86 | 441.52 | 529.70 | 527.15 |
Bank Overdraft / Short term credit | 6.66 | 0.00 | 0.00 | 2.52 | 4.62 |
Advances received from customers | 198.96 | 645.76 | 345.46 | 426.82 | 460.37 |
Interest Accrued But Not Due | 0.49 | 0.26 | 10.91 | 1.39 | 0.52 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 554.80 | 280.84 | 85.15 | 98.97 | 61.65 |
Short Term Borrowings | 418.08 | 739.12 | 235.87 | 244.69 | 176.61 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 393.28 | 714.48 | 202.13 | 135.20 | 85.51 |
Other Unsecured Loans | 24.79 | 24.64 | 33.74 | 109.49 | 91.09 |
Short Term Provisions | 26.87 | 14.25 | 65.27 | 1191.90 | 4.46 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.06 | 0.52 | 1.27 | 1.23 | 2.89 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.67 | 0.09 | 0.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 26.81 | 13.73 | 63.33 | 1190.59 | 1.51 |
Total Current Liabilities | 1591.75 | 2144.42 | 1879.68 | 2476.11 | 883.63 |
Total Liabilities | 2408.73 | 2512.12 | 2229.24 | 2719.95 | 990.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 176.55 | 160.57 | 270.76 | 264.75 | 261.45 |
Less: Accumulated Depreciation | 40.51 | 26.21 | 34.06 | 16.92 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 136.04 | 134.36 | 236.71 | 247.84 | 261.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 |
Long Term Investment | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 |
Long Term Loans & Advances | 7.97 | 10.60 | 4.67 | 4.63 | 4.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 144.89 | 145.85 | 242.26 | 253.35 | 266.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 753.10 | 1235.19 | 618.86 | 764.29 | 175.52 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 753.10 | 1235.19 | 618.86 | 764.29 | 175.52 |
Sundry Debtors | 281.07 | 482.03 | 927.75 | 136.33 | 115.94 |
Debtors more than Six months | 197.80 | 73.79 | 782.88 | 86.18 | 84.99 |
Debtors Others | 83.27 | 408.24 | 144.87 | 50.14 | 30.95 |
Cash and Bank | 56.30 | 11.11 | 20.30 | 3.73 | 5.61 |
Cash in hand | 4.41 | 1.56 | 1.67 | 1.77 | 2.32 |
Balances at Bank | 51.89 | 9.55 | 18.63 | 1.96 | 3.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 171.98 | 101.31 | 70.16 | 133.40 | 16.53 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 171.98 | 101.31 | 70.16 | 133.40 | 16.53 |
Short Term Loans and Advances | 1001.38 | 536.64 | 349.92 | 1428.85 | 410.14 |
Advances recoverable in cash or in kind | 448.82 | 151.53 | 64.50 | 1252.64 | 240.34 |
Advance income tax and TDS | 112.76 | 120.73 | 125.06 | 73.25 | 27.12 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 439.80 | 264.38 | 160.37 | 102.96 | 142.68 |
Total Current Assets | 2263.83 | 2366.28 | 1986.98 | 2466.60 | 723.74 |
Net Current Assets (Including Current Investments) | 672.08 | 221.86 | 107.30 | -9.51 | -159.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2408.73 | 2512.12 | 2229.24 | 2719.95 | 990.45 |
Contingent Liabilities | 241.60 | 241.60 | 241.60 | 261.69 | 0.00 |
Total Debt | 426.86 | 740.64 | 256.58 | 264.02 | 196.91 |
Book Value | 49.10 | 19.16 | 23.51 | 16.83 | 11.43 |
Adjusted Book Value | 9.82 | 3.83 | 4.70 | 3.37 | 2.29 |