(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.05 | 104.50 | 104.50 | 47.50 | 47.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 50.00 | 50.00 |
Equity - Issued | 106.05 | 104.50 | 104.50 | 47.50 | 47.50 |
Equity Paid Up | 106.05 | 104.50 | 104.50 | 47.50 | 47.50 |
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 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 83.07 | 36.58 | 12.64 | 0.00 | 0.00 |
Total Reserves | 2174.67 | 1426.00 | 704.51 | 595.49 | 607.62 |
Securities Premium | 86.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2091.31 | 1427.78 | 702.44 | 595.49 | 607.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -3.53 | -1.78 | 2.07 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2174.67 | 1426.00 | 704.51 | 595.49 | 607.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2363.79 | 1567.08 | 821.65 | 642.99 | 655.12 |
Minority Interest | 0.34 | 4.01 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.13 | 8.83 | 10.22 | 12.85 | 20.10 |
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 | 2.30 | 10.23 | 12.75 | 12.93 | 14.04 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -0.17 | -1.40 | -2.53 | -0.08 | 6.06 |
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 | -45.17 | -24.80 | -12.38 | -7.75 | -21.04 |
Deferred Tax Assets | 45.66 | 24.80 | 12.38 | 10.90 | 21.04 |
Deferred Tax Liability | 0.49 | 0.00 | 0.00 | 3.15 | 0.00 |
Other Long Term Liabilities | 48.25 | 56.65 | 64.30 | 63.33 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.38 | 29.39 | 16.96 | 18.35 | 22.24 |
Total Non-Current Liabilities | 46.59 | 70.07 | 79.10 | 86.78 | 21.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1629.59 | 1393.22 | 713.07 | 308.91 | 561.37 |
Sundry Creditors | 1629.59 | 1393.22 | 713.07 | 308.91 | 561.37 |
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 | 96.66 | 167.57 | 57.84 | 175.17 | 117.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.33 | 1.27 | 0.25 | 0.06 | 0.23 |
Interest Accrued But Not Due | 0.10 | 0.14 | 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 | 8.40 | 6.11 | 5.46 | 0.00 | 0.00 |
Other Liabilities | 68.83 | 160.05 | 52.13 | 175.11 | 117.44 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 262.51 | 261.15 | 50.61 | 3.42 | 104.27 |
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 | 258.53 | 258.73 | 47.82 | 0.00 | 103.18 |
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 | 3.98 | 2.42 | 2.79 | 3.42 | 1.09 |
Total Current Liabilities | 1988.76 | 1821.94 | 821.52 | 487.50 | 783.31 |
Total Liabilities | 4399.48 | 3463.10 | 1722.27 | 1217.27 | 1459.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 234.60 | 222.72 | 204.99 | 165.64 | 98.82 |
Less: Accumulated Depreciation | 135.19 | 99.60 | 65.58 | 51.07 | 44.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 99.41 | 123.12 | 139.41 | 114.57 | 54.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.43 | 0.00 | 0.43 | 6.40 |
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 | 3.75 | 7.07 | 200.65 | 170.93 | 80.82 |
Other Non Current Assets | 41.41 | 37.87 | 36.60 | 40.40 | 50.72 |
Total Non-Current Assets | 163.77 | 185.54 | 394.58 | 597.34 | 192.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 438.68 | 444.12 | 0.00 | 0.00 | 0.00 |
Quoted | 438.68 | 444.12 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2649.92 | 2018.89 | 906.56 | 395.49 | 685.24 |
Debtors more than Six months | 11.39 | 2.13 | 0.25 | 0.50 | 0.16 |
Debtors Others | 2638.82 | 2016.76 | 906.31 | 395.07 | 685.10 |
Cash and Bank | 576.32 | 368.34 | 145.58 | 100.00 | 321.34 |
Cash in hand | 0.29 | 0.16 | 0.04 | 0.05 | 0.09 |
Balances at Bank | 576.03 | 368.18 | 145.54 | 99.95 | 321.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.08 | 29.87 | 45.37 | 25.89 | 0.57 |
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 | 2.96 | 1.45 | 0.10 | 0.00 | 0.00 |
Prepaid Expenses | 11.12 | 5.95 | 4.17 | 3.84 | 0.57 |
Other current_assets | 0.00 | 22.47 | 41.10 | 22.05 | 0.00 |
Short Term Loans and Advances | 556.71 | 416.34 | 230.18 | 98.55 | 260.57 |
Advances recoverable in cash or in kind | 112.79 | 48.88 | 26.34 | 11.99 | 55.20 |
Advance income tax and TDS | 355.56 | 272.62 | 130.74 | 54.55 | 175.83 |
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 | 88.36 | 94.84 | 73.10 | 32.01 | 29.54 |
Total Current Assets | 4235.71 | 3277.56 | 1327.69 | 619.93 | 1267.72 |
Net Current Assets (Including Current Investments) | 2246.95 | 1455.62 | 506.17 | 132.43 | 484.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4399.48 | 3463.10 | 1722.27 | 1217.27 | 1459.73 |
Contingent Liabilities | 191.21 | 166.21 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.83 | 16.34 | 18.21 | 20.19 | 30.91 |
Book Value | 43.01 | 29.29 | 15.48 | 135.37 | 137.92 |
Adjusted Book Value | 43.01 | 29.29 | 15.48 | 12.31 | 12.54 |