(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.16 | 224.56 | 142.96 | 142.96 | 142.96 |
Equity - Authorised | 400.00 | 260.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 271.16 | 224.56 | 142.96 | 142.96 | 142.96 |
Equity Paid Up | 271.16 | 224.56 | 142.96 | 142.96 | 142.96 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2490.95 | 1385.49 | 1189.34 | 800.21 | 733.43 |
Securities Premium | 2111.05 | 1225.65 | 612.69 | 226.89 | 226.89 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 257.97 | 37.38 | 463.80 | 468.86 | 398.70 |
General Reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other Reserves | 21.93 | 22.46 | 12.85 | 4.46 | 7.83 |
Reserve excluding Revaluation Reserve | 2490.95 | 1385.49 | 1189.34 | 800.21 | 733.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2762.10 | 1610.04 | 1332.30 | 943.17 | 876.38 |
Minority Interest | 205.84 | 201.62 | 114.89 | 40.55 | 28.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 55.47 | 73.93 | 74.00 | 89.39 | 75.58 |
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 | 55.47 | 73.93 | 74.00 | 89.39 | 75.58 |
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 | 10.68 | 10.05 | 65.53 | 65.88 | 65.15 |
Deferred Tax Assets | 8.22 | 7.61 | 8.70 | 9.39 | 5.11 |
Deferred Tax Liability | 18.91 | 17.67 | 74.23 | 75.27 | 70.25 |
Other Long Term Liabilities | 7.03 | 91.88 | 96.06 | 122.96 | 191.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.17 | 15.80 | 19.29 | 23.44 | 11.20 |
Total Non-Current Liabilities | 92.35 | 191.66 | 254.88 | 301.67 | 343.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 314.24 | 264.33 | 139.39 | 119.15 | 227.49 |
Sundry Creditors | 314.24 | 264.33 | 139.39 | 119.15 | 227.49 |
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 | 1530.07 | 663.60 | 617.25 | 179.41 | 154.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1291.65 | 343.33 | 464.87 | 25.90 | 29.61 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 238.42 | 320.27 | 152.37 | 153.52 | 124.96 |
Short Term Borrowings | 372.04 | 48.28 | 123.27 | 49.88 | 49.28 |
Secured ST Loans repayable on Demands | 46.23 | 48.08 | 47.97 | 49.88 | 49.28 |
Working Capital Loans- Sec | 46.23 | 48.08 | 47.97 | 49.88 | 49.28 |
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 | 279.57 | -47.89 | 27.33 | -49.88 | -49.28 |
Short Term Provisions | 33.92 | 42.87 | 30.77 | 20.33 | 35.85 |
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 | 32.63 | 41.68 | 27.33 | 17.12 | 34.51 |
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 | 1.29 | 1.19 | 3.44 | 3.21 | 1.34 |
Total Current Liabilities | 2250.27 | 1019.07 | 910.67 | 368.77 | 467.18 |
Total Liabilities | 5310.56 | 3022.40 | 2612.74 | 1654.15 | 1715.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 969.61 | 946.56 | 1181.08 | 897.46 | 682.52 |
Less: Accumulated Depreciation | 466.73 | 390.47 | 308.45 | 221.92 | 178.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 502.87 | 556.09 | 872.63 | 675.54 | 504.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
Non Current Investments | 192.13 | 60.90 | 56.45 | 5.61 | 0.02 |
Long Term Investment | 192.13 | 60.90 | 56.45 | 5.61 | 0.02 |
Quoted | 27.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 165.02 | 60.90 | 56.45 | 5.61 | 0.02 |
Long Term Loans & Advances | 1510.89 | 124.33 | 71.06 | 49.29 | 48.78 |
Other Non Current Assets | 414.75 | 151.16 | 359.90 | 10.40 | 0.00 |
Total Non-Current Assets | 2706.35 | 895.77 | 1361.31 | 746.74 | 728.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 18.17 | 44.20 | 67.69 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18.17 | 44.20 | 67.69 | 0.00 | 0.00 |
Inventories | 64.46 | 48.43 | 39.01 | 44.69 | 47.14 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 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 | 64.46 | 48.43 | 39.01 | 44.69 | 47.14 |
Sundry Debtors | 718.42 | 683.97 | 461.50 | 346.15 | 379.86 |
Debtors more than Six months | 288.58 | 174.44 | 151.23 | 117.83 | 0.00 |
Debtors Others | 436.99 | 517.63 | 316.48 | 231.79 | 382.39 |
Cash and Bank | 682.70 | 168.11 | 224.55 | 74.34 | 153.55 |
Cash in hand | 0.60 | 2.44 | 0.37 | 0.29 | 0.71 |
Balances at Bank | 682.10 | 165.67 | 224.18 | 74.05 | 152.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Current Assets | 317.47 | 557.31 | 411.65 | 389.07 | 342.30 |
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 | 4.84 | 7.17 | 5.46 | 5.69 | 4.52 |
Other current_assets | 312.63 | 550.14 | 406.19 | 383.38 | 337.78 |
Short Term Loans and Advances | 803.00 | 624.62 | 47.04 | 53.17 | 64.48 |
Advances recoverable in cash or in kind | 743.06 | 558.46 | 35.52 | 42.87 | 44.44 |
Advance income tax and TDS | 21.03 | 17.92 | 10.71 | 9.04 | 9.35 |
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 | 38.91 | 48.23 | 0.82 | 1.26 | 10.69 |
Total Current Assets | 2604.21 | 2126.63 | 1251.43 | 907.41 | 987.33 |
Net Current Assets (Including Current Investments) | 353.95 | 1107.56 | 340.76 | 538.65 | 520.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5310.56 | 3022.40 | 2612.74 | 1654.15 | 1715.78 |
Contingent Liabilities | 1990.04 | 1905.20 | 1905.20 | 37.90 | 37.97 |
Total Debt | 436.36 | 134.64 | 208.71 | 139.27 | 130.93 |
Book Value | 10.19 | 7.17 | 9.32 | 6.60 | 6.13 |
Adjusted Book Value | 10.19 | 7.17 | 9.32 | 6.60 | 6.13 |