(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.87 | 100.87 | 100.87 | 32.54 | 32.54 |
Equity - Authorised | 150.00 | 110.00 | 110.00 | 50.00 | 50.00 |
Equity - Issued | 100.87 | 100.87 | 100.87 | 32.54 | 32.54 |
Equity Paid Up | 100.87 | 100.87 | 100.87 | 32.54 | 32.54 |
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 | 187.75 | 147.53 | 105.97 | 144.37 | 100.23 |
Securities Premium | 0.00 | 0.00 | 0.00 | 36.24 | 36.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 125.95 | 85.58 | 44.06 | 46.39 | 31.67 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 61.81 | 61.96 | 61.91 | 61.73 | 32.32 |
Reserve excluding Revaluation Reserve | 125.88 | 85.66 | 44.10 | 82.50 | 67.91 |
Revaluation reserve | 61.87 | 61.87 | 61.87 | 61.87 | 32.32 |
Shareholder's Funds | 288.63 | 248.40 | 206.85 | 176.91 | 132.77 |
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 | 44.51 | 28.31 | 11.74 | 5.01 | 9.95 |
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 | 54.96 | 33.72 | 16.82 | 8.90 | 9.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10.46 | -5.41 | -5.09 | -3.89 | 0.06 |
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 | 1.29 | 0.38 | -0.07 | -0.03 | -0.06 |
Deferred Tax Assets | 0.54 | 1.08 | 0.13 | 0.20 | 0.16 |
Deferred Tax Liability | 1.83 | 1.46 | 0.06 | 0.17 | 0.10 |
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 | 1.09 | 0.81 | 0.75 | 0.85 | 0.58 |
Total Non-Current Liabilities | 46.89 | 29.50 | 12.42 | 5.82 | 10.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 70.65 | 36.82 | 79.15 | 23.40 | 27.67 |
Sundry Creditors | 70.65 | 36.82 | 79.15 | 23.40 | 27.67 |
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 | 35.97 | 11.97 | 12.06 | 11.58 | 7.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.06 | 2.02 | 2.75 | 1.93 | 2.91 |
Interest Accrued But Not Due | 0.14 | 0.06 | 0.04 | 0.04 | 0.07 |
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 | 33.77 | 9.89 | 9.27 | 9.62 | 4.22 |
Short Term Borrowings | 101.26 | 81.67 | 59.09 | 31.14 | 14.66 |
Secured ST Loans repayable on Demands | 101.26 | 81.67 | 59.09 | 31.14 | 14.66 |
Working Capital Loans- Sec | 101.26 | 81.67 | 59.09 | 31.14 | 14.66 |
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 | -101.26 | -81.67 | -59.09 | -31.14 | -14.66 |
Short Term Provisions | 15.12 | 16.04 | 9.67 | 0.08 | 3.76 |
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 | 14.97 | 15.93 | 9.57 | 0.00 | 3.73 |
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 | 0.15 | 0.11 | 0.10 | 0.08 | 0.03 |
Total Current Liabilities | 223.01 | 146.49 | 159.96 | 66.20 | 53.28 |
Total Liabilities | 558.52 | 424.40 | 379.23 | 248.93 | 196.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 323.80 | 242.71 | 207.33 | 118.20 | 148.60 |
Less: Accumulated Depreciation | 120.62 | 96.50 | 85.83 | 13.66 | 67.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 203.18 | 146.21 | 121.51 | 104.54 | 81.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.74 | 4.42 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
Other Non Current Assets | 0.18 | 0.04 | 0.02 | 0.03 | 0.01 |
Total Non-Current Assets | 213.83 | 153.40 | 124.27 | 107.31 | 84.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9.71 | 10.50 | 3.60 | 7.80 | 3.71 |
Quoted | 9.71 | 10.50 | 3.60 | 7.80 | 3.71 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 68.59 | 64.07 | 50.49 | 16.92 | 14.44 |
Raw Materials | 43.37 | 45.00 | 33.97 | 7.01 | 3.99 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 17.93 | 10.30 | 9.45 | 5.92 | 7.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 7.28 | 8.77 | 7.08 | 4.00 | 2.90 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 206.34 | 166.45 | 186.44 | 107.85 | 81.17 |
Debtors more than Six months | 36.58 | 20.82 | 12.21 | 0.00 | 6.43 |
Debtors Others | 171.77 | 149.14 | 174.25 | 107.85 | 74.74 |
Cash and Bank | 3.60 | 5.44 | 4.46 | 3.87 | 1.98 |
Cash in hand | 1.39 | 0.93 | 0.28 | 0.41 | 0.25 |
Balances at Bank | 2.21 | 4.51 | 4.18 | 3.46 | 1.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.83 | 0.83 | 0.91 | 0.93 | 5.64 |
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 | 2.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.83 | 0.83 | 0.91 | 0.93 | 0.89 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 |
Short Term Loans and Advances | 54.62 | 23.71 | 9.07 | 4.24 | 5.38 |
Advances recoverable in cash or in kind | 19.08 | 6.41 | 1.87 | 1.26 | 0.04 |
Advance income tax and TDS | 13.98 | 14.53 | 6.92 | 0.93 | 3.99 |
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 | 21.56 | 2.77 | 0.27 | 2.06 | 1.35 |
Total Current Assets | 344.69 | 270.99 | 254.97 | 141.62 | 112.31 |
Net Current Assets (Including Current Investments) | 121.69 | 124.50 | 95.00 | 75.42 | 59.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 558.52 | 424.40 | 379.23 | 248.93 | 196.52 |
Contingent Liabilities | 2.82 | 1.31 | 0.80 | 0.60 | 2.60 |
Total Debt | 156.23 | 115.78 | 76.85 | 41.48 | 26.03 |
Book Value | 22.48 | 18.49 | 14.37 | 35.35 | 30.87 |
Adjusted Book Value | 22.48 | 18.49 | 14.37 | 11.40 | 9.96 |