(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 229.53 | 114.76 | 108.76 | 108.76 |
Equity - Authorised | 230.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 229.53 | 114.76 | 108.76 | 108.76 |
Equity Paid Up | 229.53 | 114.76 | 108.76 | 108.76 |
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 | 1.10 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1351.13 | 1217.40 | 976.33 | 541.49 |
Securities Premium | 323.74 | 438.50 | 177.69 | 177.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1025.95 | 777.73 | 530.99 | 363.52 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.44 | 1.17 | 267.65 | 0.28 |
Reserve excluding Revaluation Reserve | 1351.13 | 1217.40 | 976.33 | 541.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1581.76 | 1332.17 | 1085.09 | 650.25 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 70.76 | 87.41 | 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 | 70.76 | 87.41 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 21.57 | 22.26 | 19.54 | 31.42 |
Deferred Tax Assets | 21.04 | 10.42 | 14.17 | 1.64 |
Deferred Tax Liability | 42.61 | 32.68 | 33.71 | 33.06 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.72 | 5.70 | 4.45 | 3.71 |
Total Non-Current Liabilities | 99.06 | 115.37 | 23.99 | 36.16 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 128.64 | 113.62 | 98.10 | 47.30 |
Sundry Creditors | 128.64 | 113.62 | 98.10 | 47.30 |
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 | 45.48 | 39.75 | 113.04 | 11.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.89 | 2.86 | 5.51 | 2.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.02 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 16.65 | 12.49 | 58.73 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14.94 | 24.41 | 48.78 | 9.04 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.81 | 7.88 | 4.35 | 2.22 |
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 | 3.26 | 6.27 | 2.91 | 0.81 |
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 | 2.55 | 1.61 | 1.44 | 1.40 |
Total Current Liabilities | 179.93 | 161.26 | 215.48 | 60.95 |
Total Liabilities | 1860.75 | 1608.79 | 1324.56 | 747.36 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1061.82 | 405.05 | 374.09 | 361.35 |
Less: Accumulated Depreciation | 181.33 | 132.87 | 106.83 | 84.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 880.48 | 272.17 | 267.26 | 276.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.36 | 590.68 | 311.18 | 0.34 |
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 | 15.00 | 34.36 | 57.49 | 48.49 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 898.85 | 897.22 | 635.93 | 325.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 141.76 | 55.13 | 20.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 141.76 | 55.13 | 20.00 | 0.00 |
Inventories | 275.80 | 183.07 | 124.92 | 94.13 |
Raw Materials | 166.72 | 123.80 | 89.62 | 69.51 |
Work-in Progress | 10.97 | 0.00 | 0.00 | 0.00 |
Finished Goods | 4.39 | 0.83 | 1.51 | 0.39 |
Packing Materials | 10.90 | 6.28 | 3.91 | 4.37 |
Stores and Spare | 82.82 | 52.16 | 29.88 | 19.85 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 397.45 | 369.44 | 359.12 | 181.51 |
Debtors more than Six months | 12.59 | 10.73 | 17.46 | 25.99 |
Debtors Others | 386.37 | 360.26 | 342.90 | 156.28 |
Cash and Bank | 49.76 | 25.41 | 137.92 | 129.84 |
Cash in hand | 0.65 | 0.64 | 0.26 | 0.37 |
Balances at Bank | 49.12 | 24.77 | 137.66 | 129.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.40 | 6.13 | 9.26 | 9.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.35 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.56 | 2.09 | 2.25 | 2.29 |
Other current_assets | 6.84 | 4.04 | 6.66 | 6.71 |
Short Term Loans and Advances | 86.75 | 72.41 | 37.41 | 7.11 |
Advances recoverable in cash or in kind | 2.64 | 4.60 | 0.82 | 4.87 |
Advance income tax and TDS | 1.59 | 3.05 | 2.31 | 2.14 |
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 | 82.51 | 64.77 | 34.29 | 0.10 |
Total Current Assets | 961.90 | 711.58 | 688.63 | 421.59 |
Net Current Assets (Including Current Investments) | 781.97 | 550.32 | 473.15 | 360.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1860.75 | 1608.79 | 1324.56 | 747.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 87.41 | 99.90 | 58.73 | 0.00 |
Book Value | 68.87 | 116.08 | 99.77 | 59.79 |
Adjusted Book Value | 34.43 | 29.02 | 24.94 | 14.95 |