(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.95 | 197.95 | 197.95 | 145.48 | 145.48 |
Equity - Authorised | 245.00 | 240.00 | 200.00 | 150.00 | 150.00 |
Equity - Issued | 222.95 | 197.95 | 197.95 | 145.48 | 145.48 |
Equity Paid Up | 222.95 | 197.95 | 197.95 | 145.48 | 145.48 |
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 | 160.63 | 0.00 | 0.00 | 0.00 |
Total Reserves | 996.18 | 288.25 | 223.49 | 48.92 | 48.34 |
Securities Premium | 759.17 | 141.67 | 141.67 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 237.01 | 146.58 | 81.82 | 48.92 | 48.34 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 996.18 | 288.25 | 223.49 | 48.92 | 48.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1219.13 | 646.82 | 421.44 | 194.40 | 193.83 |
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 | 57.62 | 59.35 | 73.90 | 61.32 | 85.38 |
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 | 9.90 | 0.00 | 23.39 |
Term Loans - Institutions | 54.07 | 54.19 | 61.19 | 56.52 | 0.00 |
Other Secured | 3.55 | 5.16 | 2.81 | 4.81 | 61.99 |
Unsecured Loans | 0.18 | 4.43 | 4.66 | 32.61 | 18.31 |
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 | 2.31 | 4.31 | 17.37 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.36 | 15.24 | 0.00 |
Other Unsecured Loan | 0.18 | 2.11 | 0.00 | 0.00 | 18.31 |
Deferred Tax Assets / Liabilities | 3.39 | 4.96 | 3.26 | 3.09 | 2.70 |
Deferred Tax Assets | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.96 | 4.96 | 3.26 | 3.09 | 2.70 |
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 | 0.55 |
Total Non-Current Liabilities | 61.18 | 68.74 | 81.82 | 97.02 | 106.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28.50 | 10.93 | 6.36 | 22.01 | 14.36 |
Sundry Creditors | 28.50 | 10.93 | 6.36 | 22.01 | 14.36 |
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 | 7.78 | 35.02 | 29.88 | 2.99 | 0.00 |
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 | 7.78 | 35.02 | 29.88 | 2.99 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 39.51 | 2.47 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
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 | 39.51 | 0.00 |
Short Term Provisions | 28.85 | 1.31 | 2.92 | 3.98 | 5.69 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.99 | 0.00 | 1.54 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 |
Provision for Tax | 27.23 | 0.00 | 1.16 | 3.35 | 0.81 |
Provision for post retirement benefits | 1.62 | 1.31 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.77 | 0.63 | 0.00 |
Total Current Liabilities | 65.13 | 47.26 | 39.16 | 68.49 | 22.52 |
Total Liabilities | 1345.45 | 762.82 | 542.42 | 359.91 | 323.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 342.74 | 245.97 | 219.95 | 213.43 | 209.88 |
Less: Accumulated Depreciation | 120.05 | 100.27 | 86.71 | 72.22 | 55.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 222.69 | 145.70 | 133.25 | 141.21 | 154.47 |
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 | 5.84 | 5.84 | 6.16 | 6.26 | 0.00 |
Long Term Investment | 5.84 | 5.84 | 6.16 | 6.26 | 0.00 |
Quoted | 0.00 | 0.00 | 0.16 | 0.16 | 0.00 |
Unquoted | 5.84 | 5.84 | 6.00 | 6.11 | 0.00 |
Long Term Loans & Advances | 4.82 | 3.30 | 4.57 | 2.92 | 4.66 |
Other Non Current Assets | 0.67 | 0.67 | 0.20 | 0.00 | 0.00 |
Total Non-Current Assets | 235.57 | 155.51 | 144.18 | 150.39 | 159.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Inventories | 686.26 | 253.07 | 111.53 | 85.80 | 82.30 |
Raw Materials | 503.74 | 145.60 | 92.30 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 180.22 | 106.18 | 19.23 | 7.52 | 0.00 |
Packing Materials | 2.30 | 1.29 | 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 | 78.28 | 82.30 |
Sundry Debtors | 112.49 | 43.15 | 4.14 | 6.44 | 24.97 |
Debtors more than Six months | 0.00 | 0.00 | 0.01 | 0.14 | 24.97 |
Debtors Others | 112.49 | 43.15 | 4.12 | 6.30 | 0.00 |
Cash and Bank | 60.46 | 32.20 | 212.70 | 12.77 | 3.66 |
Cash in hand | 1.20 | 0.32 | 0.46 | 3.62 | 1.14 |
Balances at Bank | 59.26 | 31.89 | 212.24 | 9.16 | 2.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 5.24 | 0.13 |
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 | 0.00 | 0.00 | 0.00 | 5.24 | 0.13 |
Short Term Loans and Advances | 250.67 | 278.89 | 69.88 | 99.26 | 52.93 |
Advances recoverable in cash or in kind | 250.67 | 278.89 | 61.24 | 91.42 | 11.98 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
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 | 0.00 | 0.00 | 8.65 | 7.85 | 40.59 |
Total Current Assets | 1109.88 | 607.31 | 398.24 | 209.52 | 164.15 |
Net Current Assets (Including Current Investments) | 1044.75 | 560.05 | 359.08 | 141.03 | 141.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1345.45 | 762.82 | 542.42 | 359.91 | 323.28 |
Contingent Liabilities | 6.64 | 6.64 | 0.00 | 0.00 | 2.58 |
Total Debt | 63.87 | 96.54 | 106.93 | 133.44 | 106.16 |
Book Value | 54.68 | 24.56 | 21.29 | 13.36 | 13.32 |
Adjusted Book Value | 54.68 | 24.56 | 21.29 | 13.36 | 0.00 |