(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 317.46 | 211.64 | 211.64 |
Equity - Authorised | 320.00 | 220.00 | 220.00 |
Equity - Issued | 317.46 | 211.64 | 211.64 |
Equity Paid Up | 317.46 | 211.64 | 211.64 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 124.33 | 133.22 | 52.38 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 82.51 | 111.19 | 47.80 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 41.82 | 22.03 | 4.58 |
Reserve excluding Revaluation Reserve | 124.33 | 133.22 | 52.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 441.79 | 344.86 | 264.02 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 191.73 | 11.79 | 8.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 191.73 | 11.79 | 8.00 |
Unsecured Loans | 57.18 | 45.35 | 33.75 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 18.41 | 7.58 | 9.36 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 38.77 | 37.77 | 24.39 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8.59 | 2.89 | -2.41 |
Deferred Tax Assets | 0.00 | 0.00 | 2.41 |
Deferred Tax Liability | 8.59 | 2.89 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.09 | 2.18 | 1.20 |
Total Non-Current Liabilities | 260.60 | 62.21 | 40.53 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 640.40 | 342.42 | 375.64 |
Sundry Creditors | 640.40 | 342.42 | 375.64 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 190.74 | 165.58 | 218.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 148.29 | 40.18 | 171.97 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 42.45 | 125.39 | 46.40 |
Short Term Borrowings | 278.47 | 211.46 | 52.43 |
Secured ST Loans repayable on Demands | 50.75 | 57.44 | 1.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 227.71 | 154.01 | 51.43 |
Short Term Provisions | 36.96 | 25.00 | 17.45 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 35.94 | 24.32 | 17.09 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.02 | 0.68 | 0.36 |
Total Current Liabilities | 1146.57 | 744.45 | 663.89 |
Total Liabilities | 1848.96 | 1151.53 | 968.44 |
ASSETS | 0 | 0 | 0 |
Gross Block | 295.95 | 129.22 | 92.87 |
Less: Accumulated Depreciation | 61.29 | 45.58 | 34.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 234.65 | 83.64 | 58.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.66 | 2.28 | 0.00 |
Non Current Investments | 62.65 | 42.01 | 23.16 |
Long Term Investment | 62.65 | 42.01 | 23.16 |
Quoted | 45.37 | 20.15 | 1.31 |
Unquoted | 17.28 | 21.86 | 21.86 |
Long Term Loans & Advances | 22.31 | 16.39 | 28.69 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 325.28 | 144.32 | 110.13 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 354.85 | 298.12 | 252.47 |
Raw Materials | 186.45 | 124.22 | 106.82 |
Work-in Progress | 1.27 | 2.43 | 2.23 |
Finished Goods | 167.13 | 171.47 | 143.42 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 908.39 | 559.14 | 487.51 |
Debtors more than Six months | 113.31 | 94.37 | 0.16 |
Debtors Others | 795.08 | 464.77 | 487.35 |
Cash and Bank | 49.73 | 46.48 | 37.02 |
Cash in hand | 8.47 | 7.70 | 7.46 |
Balances at Bank | 41.26 | 38.78 | 29.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.62 | 2.68 | 3.79 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.22 | 2.16 | 1.13 |
Prepaid Expenses | 1.99 | 0.13 | 0.02 |
Other current_assets | 0.41 | 0.39 | 2.64 |
Short Term Loans and Advances | 206.10 | 100.80 | 77.53 |
Advances recoverable in cash or in kind | 122.09 | 49.48 | 40.28 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 84.01 | 51.32 | 37.24 |
Total Current Assets | 1523.68 | 1007.21 | 858.31 |
Net Current Assets (Including Current Investments) | 377.11 | 262.76 | 194.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1848.96 | 1151.53 | 968.44 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 527.38 | 268.60 | 94.17 |
Book Value | 1.39 | 1.63 | 1.25 |
Adjusted Book Value | 0.93 | 0.72 | 0.55 |