(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 391.86 | 317.20 | 12.20 | 12.20 | 12.20 |
Equity - Authorised | 450.00 | 370.00 | 15.00 | 15.00 | 15.00 |
Equity - Issued | 391.86 | 317.20 | 12.20 | 12.20 | 12.20 |
Equity Paid Up | 391.86 | 317.20 | 12.20 | 12.20 | 12.20 |
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 | 2504.79 | 870.45 | 922.74 | 764.42 | 697.33 |
Securities Premium | 1479.29 | 0.00 | 37.80 | 37.80 | 37.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 976.74 | 868.87 | 883.85 | 725.90 | 659.53 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 48.76 | 1.58 | 1.09 | 0.72 | 0.00 |
Reserve excluding Revaluation Reserve | 2504.79 | 870.45 | 922.74 | 764.42 | 697.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2896.65 | 1187.65 | 934.94 | 776.62 | 709.53 |
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 | 0.00 | 0.40 | 1.05 | 1.99 |
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 | 0.00 | 0.40 | 1.05 | 1.99 |
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 | -10.30 | 1.56 | -0.75 | -0.24 | -1.79 |
Deferred Tax Assets | 26.85 | 0.82 | 3.16 | 1.47 | 1.79 |
Deferred Tax Liability | 16.55 | 2.38 | 2.41 | 1.23 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -10.30 | 1.56 | -0.35 | 0.81 | 0.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39.97 | 32.42 | 31.49 | 33.29 | 20.40 |
Sundry Creditors | 39.97 | 32.42 | 31.49 | 33.29 | 20.40 |
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 | 177.17 | 9.10 | 20.80 | 30.88 | 9.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.05 | 0.12 | 0.06 | 0.60 | 0.00 |
Interest Accrued But Not Due | 0.01 | 0.27 | 0.07 | 0.33 | 1.18 |
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 | 177.11 | 8.71 | 20.67 | 29.95 | 8.28 |
Short Term Borrowings | 1.59 | 132.42 | 240.64 | 220.82 | 194.17 |
Secured ST Loans repayable on Demands | 1.59 | 132.42 | 240.64 | 218.82 | 179.17 |
Working Capital Loans- Sec | 1.59 | 132.42 | 240.64 | 218.82 | 179.17 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 2.00 | 15.00 |
Other Unsecured Loans | -1.59 | -132.42 | -240.64 | -218.82 | -179.17 |
Short Term Provisions | 7.14 | 7.35 | 5.82 | 5.50 | 2.16 |
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 | 0.04 | 1.90 | 0.19 | 4.13 | 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 | 7.10 | 5.45 | 5.63 | 1.37 | 2.16 |
Total Current Liabilities | 225.87 | 181.29 | 298.75 | 290.49 | 226.19 |
Total Liabilities | 3112.22 | 1370.50 | 1233.34 | 1067.92 | 935.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 115.25 | 74.43 | 68.43 | 64.08 | 110.50 |
Less: Accumulated Depreciation | 29.49 | 21.51 | 15.32 | 10.14 | 70.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 85.76 | 52.92 | 53.11 | 53.94 | 40.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.54 | 0.23 | 0.00 | 2.51 |
Non Current Investments | 122.94 | 57.77 | 113.10 | 114.60 | 89.44 |
Long Term Investment | 122.94 | 57.77 | 113.10 | 114.60 | 89.44 |
Quoted | 33.72 | 29.45 | 63.67 | 51.45 | 27.03 |
Unquoted | 89.22 | 28.32 | 49.43 | 63.15 | 62.41 |
Long Term Loans & Advances | 255.97 | 10.15 | 6.21 | 75.77 | 82.33 |
Other Non Current Assets | 5.60 | 4.64 | 4.15 | 4.01 | 4.00 |
Total Non-Current Assets | 470.27 | 130.02 | 176.80 | 248.32 | 218.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 320.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 320.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 226.92 | 281.65 | 434.12 | 192.42 | 240.69 |
Raw Materials | 103.24 | 204.32 | 304.81 | 151.62 | 146.58 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 79.14 | 46.72 | 118.94 | 33.08 | 87.63 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 8.96 | 7.71 | 3.09 | 3.59 | 1.08 |
Other Inventory | 35.58 | 22.90 | 7.28 | 4.13 | 5.40 |
Sundry Debtors | 440.93 | 502.79 | 400.83 | 388.96 | 282.29 |
Debtors more than Six months | 8.36 | 0.23 | 6.77 | 2.89 | 2.89 |
Debtors Others | 432.60 | 502.56 | 394.06 | 386.07 | 279.40 |
Cash and Bank | 1436.93 | 38.12 | 52.91 | 45.71 | 2.92 |
Cash in hand | 0.73 | 0.82 | 0.92 | 1.38 | 2.10 |
Balances at Bank | 1436.20 | 37.30 | 51.99 | 44.33 | 0.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.92 | 199.22 | 3.32 | 14.46 | 13.78 |
Interest accrued on Investments | 3.89 | 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 | 0.98 | 11.69 | 12.84 |
Prepaid Expenses | 1.67 | 3.59 | 1.67 | 1.37 | 0.88 |
Other current_assets | 39.36 | 195.63 | 0.67 | 1.40 | 0.07 |
Short Term Loans and Advances | 171.54 | 218.70 | 165.36 | 178.05 | 177.60 |
Advances recoverable in cash or in kind | 36.33 | 21.51 | 7.06 | 100.89 | 115.94 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
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 | 135.21 | 197.19 | 158.30 | 77.16 | 61.48 |
Total Current Assets | 2641.95 | 1240.48 | 1056.54 | 819.60 | 717.27 |
Net Current Assets (Including Current Investments) | 2416.08 | 1059.19 | 757.79 | 529.11 | 491.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3112.22 | 1370.50 | 1233.34 | 1067.92 | 935.92 |
Contingent Liabilities | 16.61 | 52.65 | 43.67 | 44.62 | 68.55 |
Total Debt | 1.59 | 132.42 | 241.68 | 222.81 | 197.14 |
Book Value | 73.92 | 37.44 | 766.34 | 636.57 | 581.58 |
Adjusted Book Value | 73.92 | 37.44 | 29.47 | 24.48 | 22.37 |