(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.19 | 101.56 | 101.55 | 94.67 | 94.22 |
Equity - Authorised | 150.00 | 150.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 128.19 | 101.56 | 101.55 | 94.67 | 94.22 |
Equity Paid Up | 128.19 | 101.56 | 101.55 | 94.67 | 94.22 |
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 | 62.50 | 0.05 | 0.80 | 2.40 |
Total Reserves | 1132.68 | 872.59 | 745.44 | 602.08 | 571.06 |
Securities Premium | 641.73 | 335.47 | 335.44 | 241.46 | 240.13 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 476.17 | 449.11 | 410.24 | 360.63 | 330.93 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 14.78 | 88.01 | -0.23 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1132.68 | 872.59 | 745.44 | 602.08 | 571.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1260.88 | 1036.65 | 847.04 | 697.55 | 667.69 |
Minority Interest | -10.05 | -7.38 | -3.01 | -1.64 | 0.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | -2.05 | -34.80 | 23.15 | 57.30 | 34.16 |
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 | 28.73 | 45.34 | 52.19 | 53.26 | 0.00 |
Term Loans - Institutions | 12.50 | 44.50 | 14.00 | 21.00 | 37.35 |
Other Secured | -43.28 | -124.64 | -43.04 | -16.97 | -3.19 |
Unsecured Loans | 43.65 | 122.90 | 141.71 | 139.18 | 133.08 |
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 | 43.65 | 122.90 | 141.71 | 139.18 | 133.08 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -18.07 | -9.53 | -9.77 | -10.58 | -13.12 |
Deferred Tax Assets | 21.46 | 12.61 | 9.82 | 10.58 | 13.12 |
Deferred Tax Liability | 3.38 | 3.08 | 0.05 | 0.00 | 0.00 |
Other Long Term Liabilities | 62.56 | 72.26 | 24.00 | 36.79 | 0.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.89 | 11.70 | 9.54 | 11.06 | 8.87 |
Total Non-Current Liabilities | 100.97 | 162.54 | 188.63 | 233.75 | 163.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 102.25 | 58.66 | 91.87 | 83.98 | 59.99 |
Sundry Creditors | 102.25 | 58.66 | 91.87 | 83.98 | 59.99 |
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 | 227.29 | 168.06 | 84.68 | 68.70 | 51.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.38 | 1.67 | 3.03 | 0.71 | 0.55 |
Interest Accrued But Not Due | 2.80 | 2.48 | 1.69 | 5.68 | 4.24 |
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 | 219.11 | 163.91 | 79.96 | 62.32 | 46.37 |
Short Term Borrowings | 228.82 | 187.28 | 109.66 | 105.74 | 108.63 |
Secured ST Loans repayable on Demands | 212.18 | 174.76 | 105.72 | 105.74 | 108.63 |
Working Capital Loans- Sec | 212.18 | 174.76 | 105.72 | 105.74 | 108.63 |
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 | -195.54 | -162.23 | -101.79 | -105.74 | -108.63 |
Short Term Provisions | 19.86 | 13.03 | 6.45 | 5.67 | 9.39 |
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 | 12.14 | 5.83 | 0.00 | 0.00 | 4.58 |
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 | 7.73 | 7.20 | 6.45 | 5.67 | 4.82 |
Total Current Liabilities | 578.23 | 427.02 | 292.64 | 264.09 | 229.17 |
Total Liabilities | 1930.03 | 1618.83 | 1325.30 | 1193.74 | 1059.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 877.28 | 669.66 | 454.21 | 301.53 | 381.90 |
Less: Accumulated Depreciation | 376.38 | 242.92 | 134.26 | 54.84 | 272.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 500.90 | 426.74 | 319.95 | 246.69 | 109.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 55.94 | 30.32 | 0.47 | 0.38 | 0.38 |
Long Term Investment | 55.94 | 30.32 | 0.47 | 0.38 | 0.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 55.94 | 30.32 | 0.47 | 0.38 | 0.38 |
Long Term Loans & Advances | 8.57 | 40.22 | 60.56 | 45.79 | 33.85 |
Other Non Current Assets | 126.47 | 133.14 | 91.87 | 88.62 | 93.79 |
Total Non-Current Assets | 858.50 | 680.93 | 510.62 | 412.29 | 297.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 98.06 | 86.90 | 55.69 | 51.04 | 85.22 |
Quoted | 98.06 | 86.90 | 55.69 | 51.04 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 85.22 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 457.86 | 261.52 | 290.78 | 333.68 | 359.86 |
Debtors more than Six months | 157.37 | 169.31 | 158.85 | 183.30 | 81.55 |
Debtors Others | 317.46 | 102.49 | 133.07 | 156.93 | 286.21 |
Cash and Bank | 14.07 | 8.59 | 7.50 | 3.79 | 2.51 |
Cash in hand | 0.03 | 0.10 | 0.15 | 0.03 | 0.01 |
Balances at Bank | 14.04 | 8.49 | 7.35 | 3.76 | 2.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.03 | 14.19 | 3.49 | 3.77 | 309.61 |
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 | 4.87 | 14.17 | 3.00 | 3.28 | 1.98 |
Other current_assets | 3.17 | 0.02 | 0.49 | 0.49 | 307.63 |
Short Term Loans and Advances | 493.50 | 566.71 | 457.22 | 389.17 | 4.87 |
Advances recoverable in cash or in kind | 490.11 | 557.51 | 455.58 | 389.17 | 3.62 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 3.39 | 9.20 | 1.64 | 0.00 | 1.25 |
Total Current Assets | 1071.53 | 937.90 | 814.68 | 781.45 | 762.07 |
Net Current Assets (Including Current Investments) | 493.30 | 510.88 | 522.04 | 517.37 | 532.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1930.03 | 1618.83 | 1325.30 | 1193.74 | 1059.97 |
Contingent Liabilities | 39.08 | 0.76 | 25.05 | 25.05 | 77.63 |
Total Debt | 313.70 | 400.42 | 318.61 | 320.84 | 281.26 |
Book Value | 98.36 | 95.92 | 83.41 | 73.60 | 70.61 |
Adjusted Book Value | 98.36 | 95.92 | 83.41 | 73.60 | 70.61 |