(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 257.96 | 257.96 | 155.96 | 155.96 | 155.96 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 160.00 | 160.00 |
Equity - Issued | 257.96 | 257.96 | 155.96 | 155.96 | 155.96 |
Equity Paid Up | 257.96 | 257.96 | 155.96 | 155.96 | 155.96 |
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 | 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 | 581.96 | 588.39 | 84.51 | 36.74 | 33.77 |
Securities Premium | 495.29 | 495.29 | 28.00 | 28.00 | 28.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 80.20 | 85.13 | 50.97 | 0.77 | -2.20 |
General Reserves | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
Other Reserves | -1.50 | 0.00 | -2.44 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 581.96 | 588.39 | 84.51 | 36.74 | 33.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 839.92 | 846.35 | 240.47 | 192.70 | 189.73 |
Minority Interest | 30.75 | 29.47 | 26.02 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 71.30 | 84.56 | 14.52 | 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 | 87.06 | 93.33 | 12.40 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -15.76 | -8.78 | 2.13 | 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 | 18.14 | 16.82 | 14.31 | 13.48 | 12.12 |
Deferred Tax Assets | 6.72 | 5.32 | 0.24 | 0.02 | 0.06 |
Deferred Tax Liability | 24.86 | 22.14 | 14.55 | 13.50 | 12.18 |
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 | 89.44 | 101.38 | 28.84 | 13.48 | 12.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 88.24 | 81.31 | 78.54 | 44.82 | 39.71 |
Sundry Creditors | 88.24 | 81.31 | 78.54 | 44.82 | 39.71 |
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 | 55.99 | 54.42 | 19.60 | 8.56 | 12.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.85 | 7.44 | 3.29 | 5.06 | 1.36 |
Interest Accrued But Not Due | 0.27 | 0.21 | 0.25 | 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 | 49.88 | 46.77 | 16.07 | 3.50 | 10.71 |
Short Term Borrowings | 206.81 | 140.46 | 283.59 | 103.74 | 112.81 |
Secured ST Loans repayable on Demands | 177.11 | 112.36 | 71.37 | 59.21 | 64.99 |
Working Capital Loans- Sec | 177.11 | 112.36 | 71.37 | 59.21 | 64.99 |
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 | -147.41 | -84.26 | 140.84 | -14.69 | -17.17 |
Short Term Provisions | 3.80 | 8.21 | 9.63 | 0.58 | 1.39 |
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 | 0.42 | 6.73 | 9.63 | 0.04 | 0.94 |
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 | 3.38 | 1.48 | 0.00 | 0.54 | 0.46 |
Total Current Liabilities | 354.84 | 284.39 | 391.36 | 157.69 | 165.98 |
Total Liabilities | 1314.95 | 1261.59 | 686.67 | 363.87 | 367.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 643.27 | 581.83 | 282.41 | 210.20 | 201.47 |
Less: Accumulated Depreciation | 132.22 | 108.36 | 95.69 | 78.25 | 70.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 511.05 | 473.47 | 186.73 | 131.95 | 130.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.20 | 9.30 | 66.84 | 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 | 17.10 | 14.07 | 21.47 | 6.19 | 5.48 |
Other Non Current Assets | 7.10 | 7.62 | 0.00 | 0.00 | 2.92 |
Total Non-Current Assets | 540.45 | 504.46 | 275.04 | 138.14 | 139.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 299.03 | 255.14 | 155.93 | 56.08 | 57.89 |
Raw Materials | 52.09 | 75.94 | 57.07 | 13.33 | 13.39 |
Work-in Progress | 171.54 | 103.94 | 58.75 | 31.38 | 34.87 |
Finished Goods | 45.21 | 55.80 | 29.12 | 7.98 | 5.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24.85 | 16.30 | 9.55 | 2.93 | 3.80 |
Other Inventory | 5.35 | 3.16 | 1.45 | 0.46 | 0.78 |
Sundry Debtors | 220.32 | 161.44 | 138.56 | 90.00 | 87.41 |
Debtors more than Six months | 21.94 | 20.28 | 13.98 | 0.00 | 0.00 |
Debtors Others | 198.38 | 141.16 | 124.58 | 90.00 | 87.41 |
Cash and Bank | 126.93 | 207.51 | 24.90 | 17.00 | 18.58 |
Cash in hand | 0.39 | 0.56 | 0.34 | 0.81 | 0.40 |
Balances at Bank | 126.54 | 206.96 | 24.56 | 10.79 | 11.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 5.40 | 6.90 |
Other Current Assets | 19.28 | 8.05 | 10.48 | 53.84 | 63.88 |
Interest accrued on Investments | 0.52 | 0.70 | 1.23 | 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 | 0.00 | 0.00 | 1.19 | 0.94 | 1.26 |
Other current_assets | 18.76 | 7.35 | 8.07 | 52.90 | 62.62 |
Short Term Loans and Advances | 108.95 | 125.00 | 81.76 | 8.82 | 0.81 |
Advances recoverable in cash or in kind | 20.02 | 2.15 | 1.26 | 0.62 | 0.79 |
Advance income tax and TDS | 1.33 | 0.00 | 0.34 | 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 | 87.60 | 122.85 | 80.16 | 8.20 | 0.02 |
Total Current Assets | 774.51 | 757.13 | 411.63 | 225.73 | 228.56 |
Net Current Assets (Including Current Investments) | 419.67 | 472.74 | 20.28 | 68.04 | 62.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1314.95 | 1261.59 | 686.67 | 363.87 | 367.83 |
Contingent Liabilities | 100.05 | 100.08 | 50.16 | 40.93 | 40.93 |
Total Debt | 305.92 | 250.48 | 304.38 | 103.74 | 119.06 |
Book Value | 32.56 | 32.81 | 15.42 | 12.36 | 12.17 |
Adjusted Book Value | 32.56 | 32.81 | 15.42 | 12.36 | 12.17 |