(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 420.30 | 119.70 | 119.70 | 119.70 | 119.70 |
Equity - Authorised | 500.70 | 500.00 | 350.00 | 350.00 | 120.00 |
Equity - Issued | 420.30 | 119.70 | 119.70 | 119.70 | 119.70 |
Equity Paid Up | 420.30 | 119.70 | 119.70 | 119.70 | 119.70 |
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 | 44.95 | 203.06 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1118.40 | 701.81 | 543.33 | 457.61 | 378.21 |
Securities Premium | 762.89 | 85.31 | 85.31 | 86.41 | 88.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 726.91 | 541.45 | 431.53 | 371.86 | 289.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -371.40 | 75.04 | 26.48 | -0.66 | 0.00 |
Reserve excluding Revaluation Reserve | 1118.40 | 701.81 | 543.33 | 457.61 | 378.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1583.65 | 1024.57 | 663.03 | 577.31 | 497.91 |
Minority Interest | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.36 | 0.00 | 0.00 | 0.00 | 2.22 |
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 | 0.00 | 2.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.98 | 2.20 | 7.35 | 15.36 | 4.90 |
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 | 7.35 | 5.42 | 2.70 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
Other Unsecured Loan | 1.98 | 2.20 | 0.00 | 1.16 | 2.19 |
Deferred Tax Assets / Liabilities | -3.82 | 0.98 | 0.88 | 1.26 | 2.29 |
Deferred Tax Assets | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.92 | 0.98 | 0.88 | 1.26 | 2.29 |
Other Long Term Liabilities | 0.00 | 0.00 | 6.34 | 9.22 | 12.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.27 | 7.81 | 6.82 | 5.07 | 4.24 |
Total Non-Current Liabilities | 13.79 | 10.99 | 21.39 | 30.91 | 26.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 170.92 | 128.35 | 38.86 | 61.68 | 65.02 |
Sundry Creditors | 170.92 | 128.35 | 38.86 | 61.68 | 65.02 |
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 | 40.80 | 22.22 | 31.58 | 24.05 | 19.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.84 | 2.54 | 3.27 | 2.91 | 4.07 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 38.95 | 19.68 | 28.31 | 21.15 | 15.44 |
Short Term Borrowings | 138.83 | 79.33 | 78.88 | 108.18 | 90.18 |
Secured ST Loans repayable on Demands | 98.14 | 73.74 | 47.78 | 46.23 | 35.52 |
Working Capital Loans- Sec | 98.14 | 73.74 | 47.78 | 46.23 | 32.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -57.46 | -68.16 | -16.69 | 15.73 | 21.97 |
Short Term Provisions | 24.73 | 36.51 | 28.51 | 36.36 | 18.11 |
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 | 9.39 | 32.13 | 20.05 | 20.63 | 13.93 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 15.34 | 4.38 | 8.46 | 15.73 | 4.18 |
Total Current Liabilities | 375.27 | 266.41 | 177.82 | 230.27 | 192.83 |
Total Liabilities | 1976.16 | 1301.96 | 862.23 | 838.49 | 717.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1130.67 | 701.60 | 654.31 | 640.62 | 654.63 |
Less: Accumulated Depreciation | 202.53 | 132.98 | 103.77 | 76.00 | 68.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 928.14 | 568.62 | 550.54 | 564.62 | 586.35 |
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 | 49.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 49.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 47.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 17.26 | 14.27 | 4.46 | 2.18 | 1.68 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
Total Non-Current Assets | 995.18 | 582.89 | 555.00 | 570.73 | 588.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 532.00 | 377.04 | 262.08 | 232.12 | 92.67 |
Debtors more than Six months | 132.13 | 135.52 | 110.42 | 32.93 | 19.55 |
Debtors Others | 399.87 | 241.52 | 151.66 | 199.19 | 73.12 |
Cash and Bank | 107.93 | 64.04 | 29.66 | 29.62 | 29.74 |
Cash in hand | 0.07 | 0.12 | 0.00 | 0.01 | 0.09 |
Balances at Bank | 107.86 | 63.93 | 29.66 | 29.60 | 29.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.45 | 31.02 | 0.04 | 1.10 | 0.07 |
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 | 2.45 | 31.02 | 0.04 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.10 | 0.07 |
Short Term Loans and Advances | 338.61 | 246.98 | 15.46 | 4.92 | 6.62 |
Advances recoverable in cash or in kind | 106.49 | 81.92 | 0.20 | 3.67 | 3.33 |
Advance income tax and TDS | 1.38 | 8.52 | 4.73 | 0.86 | 1.84 |
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 | 230.74 | 156.55 | 10.53 | 0.40 | 1.44 |
Total Current Assets | 980.99 | 719.08 | 307.24 | 267.76 | 129.10 |
Net Current Assets (Including Current Investments) | 605.71 | 452.67 | 129.42 | 37.49 | -63.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1976.16 | 1301.96 | 862.23 | 838.49 | 717.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 143.28 | 86.83 | 93.60 | 133.12 | 104.85 |
Book Value | 36.61 | 68.63 | 55.39 | 48.23 | 41.60 |
Adjusted Book Value | 1.83 | 3.43 | 2.77 | 2.41 | 2.08 |