(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.53 | 133.86 | 102.97 | 74.97 | 49.98 |
Equity - Authorised | 250.00 | 200.00 | 110.00 | 110.00 | 50.00 |
Equity - Issued | 171.53 | 133.86 | 102.97 | 74.97 | 49.98 |
Equity Paid Up | 171.53 | 133.86 | 102.97 | 74.97 | 49.98 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 81.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 344.03 | 16.02 | 37.65 | -2.51 | 10.97 |
Securities Premium | 317.51 | 2.80 | 2.80 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.50 | 0.47 |
Profit & Loss Account Balance | 25.97 | 13.43 | 34.85 | -4.52 | 9.42 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.55 | -0.20 | 0.00 | 1.51 | 1.09 |
Reserve excluding Revaluation Reserve | 339.01 | 11.73 | 37.65 | -2.51 | 10.97 |
Revaluation reserve | 5.02 | 4.29 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 597.14 | 149.88 | 140.62 | 72.46 | 60.95 |
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 | 10.13 | 47.23 | 57.67 | 1.58 | 14.10 |
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 | 9.20 | 42.45 | 55.49 | 1.58 | 12.61 |
Term Loans - Institutions | 0.00 | 3.60 | 1.91 | 0.00 | 1.49 |
Other Secured | 0.93 | 1.19 | 0.27 | 0.00 | 0.00 |
Unsecured Loans | 0.78 | 53.99 | 53.40 | 53.40 | 55.68 |
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 | 0.78 | 53.99 | 53.40 | 53.40 | 55.68 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.49 | -0.81 | 0.22 | -2.92 | -2.41 |
Deferred Tax Assets | 1.49 | 0.81 | 0.00 | 2.92 | 2.41 |
Deferred Tax Liability | 0.00 | 0.00 | 0.22 | 0.00 | 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 | 9.42 | 100.41 | 111.28 | 52.06 | 67.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 216.22 | 179.39 | 158.59 | 112.36 | 125.26 |
Sundry Creditors | 216.22 | 179.39 | 158.59 | 112.36 | 125.26 |
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 | 40.94 | 39.82 | 30.31 | 14.05 | 19.13 |
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 | 0.00 | 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 | 40.94 | 39.82 | 30.31 | 14.05 | 19.13 |
Short Term Borrowings | 169.76 | 156.88 | 158.03 | 109.80 | 123.16 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 109.80 | 123.16 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 109.80 | 123.16 |
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 | 169.76 | 156.88 | 158.03 | -109.80 | -123.16 |
Short Term Provisions | 6.14 | 5.36 | 6.05 | 5.00 | 2.21 |
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 | 6.05 | 5.29 | 5.98 | 4.97 | 2.04 |
Provision for post retirement benefits | 0.09 | 0.06 | 0.07 | 0.03 | 0.17 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 433.06 | 381.44 | 352.98 | 241.21 | 269.76 |
Total Liabilities | 1039.62 | 631.73 | 604.88 | 365.72 | 398.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 127.26 | 121.57 | 265.49 | 76.58 | 93.45 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 128.14 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 127.26 | 121.57 | 137.35 | 76.58 | 93.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.04 | 44.69 | 25.13 | 20.01 | 20.01 |
Non Current Investments | 10.28 | 10.28 | 24.75 | 0.35 | 0.35 |
Long Term Investment | 10.28 | 10.28 | 24.75 | 0.35 | 0.35 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.28 | 10.28 | 24.75 | 0.35 | 0.35 |
Long Term Loans & Advances | 127.45 | 0.37 | 0.37 | 0.54 | 0.54 |
Other Non Current Assets | 0.24 | 0.00 | 0.91 | 0.00 | 0.00 |
Total Non-Current Assets | 335.26 | 176.90 | 188.50 | 97.49 | 114.35 |
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 | 273.40 | 196.32 | 168.16 | 109.98 | 124.75 |
Raw Materials | 189.27 | 113.43 | 88.75 | 39.17 | 80.66 |
Work-in Progress | 47.07 | 28.03 | 33.57 | 38.03 | 14.68 |
Finished Goods | 24.85 | 21.73 | 27.17 | 24.89 | 18.62 |
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 | 12.20 | 33.13 | 18.66 | 7.89 | 10.80 |
Sundry Debtors | 210.93 | 198.80 | 177.30 | 119.48 | 121.14 |
Debtors more than Six months | 32.33 | 81.96 | 49.81 | 12.54 | 19.05 |
Debtors Others | 178.60 | 116.84 | 127.50 | 106.94 | 102.08 |
Cash and Bank | 18.13 | 14.73 | 12.70 | 8.11 | 12.17 |
Cash in hand | 2.59 | 2.03 | 0.75 | 0.95 | 0.99 |
Balances at Bank | 15.54 | 12.70 | 11.95 | 7.16 | 11.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.64 | 2.39 | 5.66 | 2.72 | 10.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 8.64 | 2.39 | 5.66 | 2.72 | 10.05 |
Short Term Loans and Advances | 193.26 | 42.60 | 52.56 | 27.94 | 15.63 |
Advances recoverable in cash or in kind | 167.92 | 12.65 | 8.54 | 13.12 | 10.78 |
Advance income tax and TDS | 5.75 | 6.95 | 5.55 | 8.60 | 0.23 |
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 | 19.59 | 23.00 | 38.48 | 6.23 | 4.62 |
Total Current Assets | 704.36 | 454.83 | 416.38 | 268.23 | 283.74 |
Net Current Assets (Including Current Investments) | 271.30 | 73.39 | 63.40 | 27.03 | 13.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1039.62 | 631.73 | 604.88 | 365.72 | 398.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 218.39 | 295.06 | 294.37 | 176.85 | 208.89 |
Book Value | 5.95 | 10.88 | 13.66 | 9.66 | 12.20 |
Adjusted Book Value | 5.95 | 2.18 | 2.10 | 1.49 | 1.25 |