(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.74 | 103.00 | 100.00 | 100.00 | 50.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 70.00 |
Equity - Issued | 118.00 | 110.00 | 100.00 | 100.00 | 50.00 |
Equity Paid Up | 117.66 | 100.00 | 100.00 | 100.00 | 50.00 |
Equity Shares Forfeited | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 3.00 | 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 | 332.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1179.02 | 746.35 | 614.02 | 550.75 | 508.74 |
Securities Premium | 468.11 | 28.85 | 0.00 | 0.00 | 33.00 |
Capital Reserves | 0.41 | 0.33 | 0.33 | 0.33 | 0.33 |
Profit & Loss Account Balance | 593.63 | 600.73 | 502.30 | 460.53 | 366.55 |
General Reserves | 93.00 | 93.00 | 93.00 | 93.00 | 110.00 |
Other Reserves | 23.87 | 23.44 | 18.39 | -3.11 | -1.14 |
Reserve excluding Revaluation Reserve | 1179.02 | 746.35 | 614.02 | 550.75 | 508.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1628.86 | 849.35 | 714.02 | 650.75 | 558.74 |
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 | 122.67 | 120.10 | 58.95 | 77.93 | 48.00 |
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 | 171.22 | 159.14 | 77.93 | 96.91 | 58.05 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -48.55 | -39.04 | -18.98 | -18.98 | -10.05 |
Unsecured Loans | 15.67 | 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 | 8.61 | 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 | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -15.37 | -26.96 | -33.45 | -32.25 | -32.56 |
Deferred Tax Assets | 12.58 | 41.66 | 49.73 | 36.16 | 34.76 |
Deferred Tax Liability | -2.79 | 14.70 | 16.28 | 3.91 | 2.20 |
Other Long Term Liabilities | 25.15 | 17.88 | 9.15 | 0.11 | 1.09 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.99 | 6.52 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 160.11 | 117.54 | 34.65 | 45.79 | 16.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 38.49 | 32.81 | 72.01 | 11.27 | 7.06 |
Sundry Creditors | 38.49 | 32.81 | 72.01 | 11.27 | 7.06 |
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 | 116.13 | 103.08 | 106.17 | 125.16 | 82.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.18 | 0.00 | 0.15 | 0.24 | 0.20 |
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 | 115.95 | 103.08 | 106.02 | 124.92 | 82.60 |
Short Term Borrowings | 222.54 | 307.55 | 250.80 | 148.21 | 89.24 |
Secured ST Loans repayable on Demands | 222.54 | 307.55 | 250.80 | 148.21 | 89.24 |
Working Capital Loans- Sec | 222.54 | 307.55 | 250.80 | 148.21 | 89.24 |
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 | -222.54 | -307.55 | -250.80 | -148.21 | -89.24 |
Short Term Provisions | 8.02 | 33.13 | 23.40 | 18.17 | 0.00 |
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 | 25.36 | 13.62 | 13.09 | 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 | 8.02 | 7.77 | 9.78 | 5.08 | 0.00 |
Total Current Liabilities | 385.18 | 476.57 | 452.38 | 302.81 | 179.10 |
Total Liabilities | 2174.15 | 1443.46 | 1201.05 | 999.35 | 754.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 241.56 | 206.31 | 152.36 | 114.20 | 110.66 |
Less: Accumulated Depreciation | 136.50 | 107.70 | 86.31 | 68.23 | 58.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 105.06 | 98.61 | 66.05 | 45.97 | 52.48 |
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 | 239.70 | 252.35 | 287.21 | 254.61 | 90.48 |
Long Term Investment | 239.70 | 252.35 | 287.21 | 254.61 | 90.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 254.90 | 267.55 | 302.41 | 264.55 | 100.42 |
Long Term Loans & Advances | 37.71 | 15.74 | 8.13 | 37.96 | 115.43 |
Other Non Current Assets | 0.00 | 11.11 | 11.11 | 11.11 | 11.11 |
Total Non-Current Assets | 382.47 | 377.81 | 372.50 | 349.65 | 269.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 114.50 | 116.50 | 111.49 | 91.18 | 75.19 |
Quoted | 114.50 | 116.50 | 111.49 | 91.18 | 75.19 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 1.11 | 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 | 606.98 | 612.13 | 447.32 | 366.02 | 205.59 |
Debtors more than Six months | 193.83 | 230.84 | 81.94 | 44.08 | 20.93 |
Debtors Others | 416.75 | 384.89 | 368.98 | 325.54 | 188.26 |
Cash and Bank | 699.63 | 91.74 | 75.81 | 77.44 | 61.86 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Balances at Bank | 699.63 | 90.84 | 75.80 | 77.42 | 61.83 |
Other cash and bank balances | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.07 | 37.63 | 33.28 | 23.01 | 15.88 |
Interest accrued on Investments | 0.75 | 4.28 | 5.46 | 6.03 | 3.74 |
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 | 24.65 | 11.67 | 16.91 | 4.25 | 0.18 |
Prepaid Expenses | 9.67 | 21.68 | 10.91 | 12.73 | 11.96 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 335.50 | 207.65 | 159.54 | 92.05 | 126.35 |
Advances recoverable in cash or in kind | 95.37 | 143.43 | 181.70 | 220.32 | 254.83 |
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 | 240.13 | 64.22 | -22.16 | -128.27 | -128.48 |
Total Current Assets | 1791.68 | 1065.65 | 828.55 | 649.70 | 484.87 |
Net Current Assets (Including Current Investments) | 1406.50 | 589.08 | 376.17 | 346.89 | 305.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2174.15 | 1443.46 | 1201.05 | 999.35 | 754.37 |
Contingent Liabilities | 494.53 | 347.62 | 352.25 | 337.78 | 284.51 |
Total Debt | 409.43 | 466.69 | 328.73 | 245.12 | 147.80 |
Book Value | 110.21 | 84.64 | 71.40 | 65.08 | 111.75 |
Adjusted Book Value | 110.21 | 84.64 | 71.40 | 60.15 | 51.65 |