(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 118.93 | 59.46 | 59.46 | 59.46 | 59.46 |
Equity - Authorised | 240.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 118.93 | 59.46 | 59.46 | 59.46 | 59.46 |
Equity Paid Up | 118.93 | 59.46 | 59.46 | 59.46 | 59.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2416.51 | 2119.77 | 1852.59 | 1722.28 | 1636.28 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1556.16 | 1556.16 | 1556.16 | 1571.57 | 1571.57 |
Profit & Loss Account Balance | 858.28 | 560.35 | 294.14 | 151.22 | 64.71 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.08 | 3.26 | 2.29 | -0.51 | 0.00 |
Reserve excluding Revaluation Reserve | 2416.51 | 2119.77 | 1852.59 | 1722.28 | 1636.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2535.44 | 2179.23 | 1912.05 | 1781.75 | 1695.74 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 17.00 | 18.47 | 0.00 | 0.00 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 17.00 | 18.47 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.80 | -8.90 | -18.74 | -12.46 | -12.56 |
Deferred Tax Assets | 77.44 | 87.57 | 47.93 | 12.46 | 12.77 |
Deferred Tax Liability | 73.64 | 78.68 | 29.18 | 0.00 | 0.21 |
Other Long Term Liabilities | 266.11 | 294.69 | 102.70 | 41.72 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.50 | 3.37 | 3.21 | 13.92 | 8.21 |
Total Non-Current Liabilities | 270.81 | 306.17 | 105.63 | 43.18 | -4.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1017.51 | 741.87 | 406.98 | 357.07 | 157.41 |
Sundry Creditors | 1017.51 | 741.87 | 406.98 | 357.07 | 157.41 |
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 | 125.51 | 192.94 | 54.44 | 22.51 | 20.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.45 | 0.30 | 0.32 | 0.00 | 0.94 |
Interest Accrued But Not Due | 0.11 | 0.06 | 0.07 | 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 | 124.95 | 192.58 | 54.06 | 22.51 | 19.86 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 9.25 | 9.42 | 3.98 | 12.04 | 10.93 |
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 | 6.61 | 7.67 | 0.00 | 0.00 | 0.00 |
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 | 2.64 | 1.75 | 3.98 | 12.04 | 10.93 |
Total Current Liabilities | 1152.27 | 944.23 | 465.40 | 391.62 | 189.14 |
Total Liabilities | 3958.52 | 3429.63 | 2483.07 | 2216.55 | 1880.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2059.24 | 1782.14 | 856.95 | 764.98 | 647.33 |
Less: Accumulated Depreciation | 593.64 | 447.33 | 384.83 | 354.47 | 312.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1465.60 | 1334.82 | 472.12 | 410.51 | 334.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 121.74 | 133.89 | 321.17 | 32.24 | 0.00 |
Non Current Investments | 552.83 | 496.06 | 428.14 | 402.15 | 386.03 |
Long Term Investment | 552.83 | 496.06 | 428.14 | 402.15 | 386.03 |
Quoted | 476.14 | 418.26 | 363.72 | 348.96 | 339.93 |
Unquoted | 76.69 | 77.80 | 64.42 | 53.19 | 46.10 |
Long Term Loans & Advances | 127.15 | 153.90 | 18.91 | 45.89 | 6.87 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Non-Current Assets | 2267.31 | 2118.68 | 1240.34 | 890.79 | 727.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.48 | 9.03 | 0.00 | 0.00 | 0.00 |
Quoted | 11.48 | 9.03 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 297.34 | 393.44 | 212.63 | 123.88 | 69.00 |
Raw Materials | 236.95 | 348.23 | 179.89 | 97.75 | 42.41 |
Work-in Progress | 12.20 | 7.70 | 6.06 | 3.70 | 17.13 |
Finished Goods | 25.71 | 23.14 | 11.82 | 10.58 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 19.61 | 13.08 | 12.84 | 10.70 | 9.46 |
Other Inventory | 2.87 | 1.30 | 2.04 | 1.15 | 0.00 |
Sundry Debtors | 871.16 | 311.01 | 304.60 | 311.06 | 60.63 |
Debtors more than Six months | 2.85 | 0.02 | 0.01 | 0.00 | 0.00 |
Debtors Others | 868.31 | 310.99 | 304.59 | 311.77 | 61.09 |
Cash and Bank | 334.27 | 515.33 | 514.49 | 854.87 | 961.01 |
Cash in hand | 0.15 | 0.15 | 0.13 | 0.03 | 0.05 |
Balances at Bank | 334.11 | 515.18 | 514.37 | 854.84 | 960.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.86 | 15.40 | 17.10 | 21.25 | 52.97 |
Interest accrued on Investments | 1.99 | 13.13 | 15.69 | 13.95 | 23.12 |
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 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.69 | 2.18 | 1.41 | 1.37 | 2.03 |
Other current_assets | 0.11 | 0.10 | 0.00 | 5.94 | 27.82 |
Short Term Loans and Advances | 172.10 | 66.75 | 193.91 | 14.70 | 9.63 |
Advances recoverable in cash or in kind | 52.62 | 12.77 | 87.27 | 9.69 | 5.49 |
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 | 119.49 | 53.98 | 106.64 | 5.01 | 4.14 |
Total Current Assets | 1691.20 | 1310.96 | 1242.73 | 1325.77 | 1153.24 |
Net Current Assets (Including Current Investments) | 538.94 | 366.72 | 777.34 | 934.14 | 964.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3958.52 | 3429.63 | 2483.07 | 2216.55 | 1880.54 |
Contingent Liabilities | 0.36 | 0.36 | 0.43 | 1.24 | 2.46 |
Total Debt | 17.00 | 18.47 | 19.80 | 0.00 | 0.00 |
Book Value | 213.19 | 366.49 | 321.55 | 299.64 | 285.18 |
Adjusted Book Value | 106.60 | 91.62 | 80.39 | 74.91 | 71.29 |