(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 240.66 | 240.66 | 97.49 | 95.47 |
Equity - Authorised | 350.00 | 250.00 | 130.00 | 130.00 |
Equity - Issued | 240.66 | 240.66 | 97.49 | 95.47 |
Equity Paid Up | 240.66 | 240.66 | 97.49 | 95.47 |
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 | 876.41 | 769.07 | 200.26 | 129.61 |
Securities Premium | 578.10 | 578.10 | 79.66 | 61.48 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 298.31 | 190.97 | 120.61 | 68.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 876.41 | 769.07 | 200.26 | 129.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1117.07 | 1009.73 | 297.75 | 225.08 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.48 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 90.56 | 117.77 | 40.79 | 28.18 |
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 | 117.54 | 142.67 | 52.66 | 43.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -26.97 | -24.90 | -11.86 | -15.39 |
Unsecured Loans | 14.35 | 10.11 | 8.61 | 25.03 |
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 | 22.10 | 11.26 | 17.35 | 40.30 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -7.75 | -1.15 | -8.74 | -15.27 |
Deferred Tax Assets / Liabilities | 0.18 | 1.80 | 1.41 | 1.37 |
Deferred Tax Assets | 0.53 | 0.30 | 0.00 | 0.00 |
Deferred Tax Liability | 0.71 | 2.10 | 1.41 | 1.37 |
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 | 0.85 | 0.59 | 0.42 | 0.25 |
Total Non-Current Liabilities | 105.95 | 130.28 | 51.22 | 54.83 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 567.15 | 918.89 | 737.51 | 442.18 |
Sundry Creditors | 567.15 | 918.89 | 737.51 | 442.18 |
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 | 108.13 | 75.26 | 48.91 | 53.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.48 | 13.47 | 4.32 | 0.00 |
Interest Accrued But Not Due | 1.13 | 0.25 | 0.36 | 0.00 |
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 | 81.52 | 61.54 | 44.23 | 53.40 |
Short Term Borrowings | 905.59 | 183.52 | 235.92 | 213.84 |
Secured ST Loans repayable on Demands | 569.10 | 164.14 | 221.11 | 213.58 |
Working Capital Loans- Sec | 569.10 | 164.14 | 221.11 | 213.58 |
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 | -232.61 | -144.75 | -206.29 | -213.33 |
Short Term Provisions | 27.37 | 7.09 | 3.91 | 2.80 |
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 | 24.36 | 6.40 | 3.26 | 2.80 |
Provision for post retirement benefits | 2.90 | 0.62 | 0.62 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.11 | 0.07 | 0.03 | 0.00 |
Total Current Liabilities | 1608.24 | 1184.77 | 1026.25 | 712.22 |
Total Liabilities | 2831.26 | 2324.78 | 1375.22 | 992.60 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 293.33 | 224.50 | 84.93 | 76.37 |
Less: Accumulated Depreciation | 38.30 | 25.62 | 20.25 | 14.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 255.03 | 198.88 | 64.68 | 62.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.80 | 0.12 | 5.36 | 0.00 |
Non Current Investments | 123.41 | 123.41 | 0.02 | 0.02 |
Long Term Investment | 123.41 | 123.41 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 123.41 | 123.41 | 0.02 | 0.02 |
Long Term Loans & Advances | 18.28 | 16.16 | 9.36 | 54.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 415.53 | 338.56 | 79.42 | 116.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 15.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.00 | 0.00 | 0.00 | 0.00 |
Inventories | 857.41 | 745.68 | 468.70 | 239.64 |
Raw Materials | 31.68 | 7.76 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 15.75 | 12.47 | 468.70 | 239.64 |
Packing Materials | 12.05 | 2.98 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 797.94 | 722.48 | 0.00 | 0.00 |
Sundry Debtors | 1225.46 | 815.09 | 734.77 | 603.94 |
Debtors more than Six months | 124.35 | 47.68 | 35.19 | 36.05 |
Debtors Others | 1101.11 | 767.41 | 699.58 | 567.89 |
Cash and Bank | 1.44 | 117.19 | 2.36 | 12.55 |
Cash in hand | 0.60 | 0.61 | 0.19 | 0.08 |
Balances at Bank | 0.84 | 116.58 | 2.17 | 12.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 97.23 | 10.87 | 4.51 | 4.27 |
Interest accrued on Investments | 3.34 | 2.67 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 17.84 | 4.76 | 1.83 | 1.21 |
Other current_assets | 76.04 | 3.43 | 2.69 | 3.06 |
Short Term Loans and Advances | 219.19 | 297.39 | 85.46 | 16.03 |
Advances recoverable in cash or in kind | 0.18 | 0.12 | 0.32 | 0.17 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 219.01 | 297.27 | 85.14 | 15.86 |
Total Current Assets | 2415.72 | 1986.22 | 1295.80 | 876.43 |
Net Current Assets (Including Current Investments) | 807.48 | 801.45 | 269.55 | 164.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2831.26 | 2324.78 | 1375.22 | 992.60 |
Contingent Liabilities | 3.99 | 2.01 | 1.93 | 0.22 |
Total Debt | 1048.38 | 341.04 | 305.92 | 297.71 |
Book Value | 46.42 | 41.96 | 30.54 | 23.58 |
Adjusted Book Value | 4.64 | 4.20 | 3.05 | 2.36 |