(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 288.36 | 277.11 | 260.24 | 250.86 | 160.57 |
Equity - Authorised | 1045.40 | 1045.40 | 500.00 | 400.00 | 170.00 |
Equity - Issued | 288.36 | 277.11 | 260.24 | 250.86 | 160.57 |
Equity Paid Up | 288.36 | 277.11 | 260.24 | 250.86 | 160.57 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 14.63 | 36.56 | 0.00 | 0.00 |
Total Reserves | 1099.61 | 852.43 | 499.48 | 437.30 | 432.57 |
Securities Premium | 463.62 | 416.37 | 345.50 | 325.92 | 374.21 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 419.42 | 220.16 | 147.39 | 109.61 | 54.67 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 216.56 | 215.90 | 6.59 | 1.77 | 3.68 |
Reserve excluding Revaluation Reserve | 1099.61 | 852.43 | 499.48 | 437.30 | 432.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1387.97 | 1144.17 | 796.28 | 688.17 | 593.14 |
Minority Interest | 0.00 | 0.00 | 0.40 | 7.77 | 14.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 156.16 | 197.89 | 86.39 | 134.16 | 95.57 |
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 | 156.16 | 197.89 | 86.39 | 134.16 | 95.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 210.39 | 0.00 | 0.20 | 2.72 | 42.98 |
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 | 0.20 | 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 | 210.39 | 0.00 | 0.00 | 2.72 | 42.98 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -149.00 | -172.24 | -4.62 | -9.02 | -2.33 |
Deferred Tax Assets | 150.35 | 215.46 | 52.26 | 39.94 | 12.42 |
Deferred Tax Liability | 1.35 | 43.22 | 47.64 | 30.92 | 10.09 |
Other Long Term Liabilities | 29.20 | 142.67 | 157.55 | 5.18 | 72.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.34 | 4.98 | 2.91 | 2.17 | 2.12 |
Total Non-Current Liabilities | 250.08 | 173.30 | 242.44 | 135.22 | 210.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 201.27 | 663.02 | 428.62 | 291.95 | 31.59 |
Sundry Creditors | 201.27 | 663.02 | 428.62 | 291.95 | 31.59 |
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 | 595.93 | 218.53 | 134.65 | 51.26 | 72.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 536.25 | 179.57 | 100.07 | 2.62 | 0.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
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 | 13.35 | 0.00 | 0.00 |
Other Liabilities | 59.68 | 38.96 | 21.23 | 48.64 | 71.27 |
Short Term Borrowings | 1600.16 | 1995.41 | 1100.41 | 1035.29 | 405.64 |
Secured ST Loans repayable on Demands | 1139.52 | 1577.44 | 842.64 | 698.81 | 261.97 |
Working Capital Loans- Sec | 1139.52 | 1577.44 | 842.64 | 698.81 | 261.97 |
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 | -678.89 | -1159.47 | -584.86 | -362.33 | -118.30 |
Short Term Provisions | 14.49 | 25.00 | 1.50 | 0.43 | 8.25 |
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 | 0.00 | 0.00 | 0.30 | 0.00 | 0.17 |
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 | 14.49 | 25.00 | 1.20 | 0.43 | 8.08 |
Total Current Liabilities | 2411.84 | 2901.96 | 1665.18 | 1378.94 | 517.53 |
Total Liabilities | 4049.89 | 4219.42 | 2704.30 | 2210.09 | 1335.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 667.93 | 716.16 | 419.69 | 396.34 | 475.80 |
Less: Accumulated Depreciation | 180.13 | 70.44 | 41.95 | 52.67 | 32.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 487.80 | 645.71 | 377.73 | 343.66 | 442.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 103.05 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 24.26 | 30.56 | 29.77 | 32.91 | 31.10 |
Long Term Investment | 24.26 | 30.56 | 29.77 | 32.91 | 31.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 24.26 | 30.56 | 29.77 | 32.91 | 31.10 |
Long Term Loans & Advances | 28.19 | 26.39 | 17.17 | 84.75 | 12.98 |
Other Non Current Assets | 0.01 | 0.02 | 0.99 | 0.98 | 0.92 |
Total Non-Current Assets | 540.26 | 805.74 | 425.65 | 462.31 | 487.84 |
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 | 1037.87 | 689.38 | 1182.44 | 224.39 | 224.93 |
Raw Materials | 142.92 | 93.14 | 694.59 | 0.25 | 41.83 |
Work-in Progress | 77.79 | 62.88 | 58.19 | 82.61 | 78.74 |
Finished Goods | 557.16 | 291.93 | 403.96 | 119.83 | 66.26 |
Packing Materials | 5.69 | 16.38 | 9.31 | 20.81 | 37.78 |
Stores and Spare | 19.58 | 14.68 | 16.39 | 0.90 | 0.32 |
Other Inventory | 234.75 | 210.38 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1743.13 | 2096.93 | 788.17 | 982.92 | 208.13 |
Debtors more than Six months | 454.98 | 918.18 | 139.81 | 42.19 | 0.00 |
Debtors Others | 1708.94 | 1761.73 | 665.09 | 941.09 | 208.37 |
Cash and Bank | 140.97 | 114.23 | 161.47 | 307.36 | 233.93 |
Cash in hand | 2.19 | 0.58 | 0.68 | 1.90 | 1.12 |
Balances at Bank | 138.78 | 113.65 | 160.79 | 305.46 | 232.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 42.00 | 35.83 | 33.60 | 59.74 | 76.19 |
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 | 14.93 | 10.01 | 5.95 | 4.64 | 2.52 |
Other current_assets | 27.07 | 25.82 | 27.66 | 55.10 | 73.68 |
Short Term Loans and Advances | 447.00 | 477.31 | 112.96 | 173.38 | 104.25 |
Advances recoverable in cash or in kind | 343.20 | 415.02 | 31.50 | 90.46 | 72.85 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 103.80 | 62.29 | 81.46 | 82.92 | 31.40 |
Total Current Assets | 3410.97 | 3413.68 | 2278.64 | 1747.79 | 847.44 |
Net Current Assets (Including Current Investments) | 999.13 | 511.73 | 613.46 | 368.85 | 329.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4049.89 | 4219.42 | 2704.30 | 2210.09 | 1335.28 |
Contingent Liabilities | 1835.48 | 1699.33 | 454.84 | 477.78 | 4.50 |
Total Debt | 2008.37 | 2211.67 | 1212.72 | 1212.99 | 558.58 |
Book Value | 9.63 | 8.15 | 29.19 | 27.43 | 36.94 |
Adjusted Book Value | 9.63 | 8.15 | 5.84 | 5.49 | 4.93 |