(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1520.00 | 20.00 | 20.00 | 20.00 |
Equity - Authorised | 1850.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 1520.00 | 20.00 | 20.00 | 20.00 |
Equity Paid Up | 1520.00 | 20.00 | 20.00 | 20.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1714.02 | 1983.17 | 1474.95 | 971.41 |
Securities Premium | 0.00 | 187.92 | 187.92 | 187.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1711.98 | 1795.65 | 1287.82 | 783.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.04 | -0.40 | -0.79 | 0.40 |
Reserve excluding Revaluation Reserve | 1714.02 | 1983.17 | 1474.95 | 971.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3234.02 | 2003.17 | 1494.95 | 991.41 |
Minority Interest | 2.32 | 0.52 | -1.98 | 9.41 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 290.42 | 787.54 | 11.99 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 145.00 | 0.00 | 0.00 |
Term Loans - Institutions | 284.06 | 633.32 | 0.00 | 0.00 |
Other Secured | 6.36 | 9.22 | 11.99 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -5.23 | -3.52 | -2.70 | -2.26 |
Deferred Tax Assets | 5.60 | 3.77 | 2.70 | 2.26 |
Deferred Tax Liability | 0.37 | 0.25 | 0.00 | 0.00 |
Other Long Term Liabilities | 14.34 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.47 | 10.92 | 9.12 | 6.79 |
Total Non-Current Liabilities | 312.00 | 794.94 | 18.41 | 4.53 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 382.93 | 235.19 | 137.31 | 222.92 |
Sundry Creditors | 382.93 | 235.19 | 137.31 | 222.92 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1339.63 | 1788.06 | 1387.61 | 2105.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1228.82 | 1545.97 | 1244.78 | 1864.11 |
Interest Accrued But Not Due | 0.00 | 2.54 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 110.81 | 239.55 | 142.83 | 241.79 |
Short Term Borrowings | 402.44 | 699.64 | 629.72 | 136.94 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 402.44 | 699.64 | 629.72 | 136.94 |
Short Term Provisions | 71.48 | 29.05 | 30.95 | 24.01 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 18.25 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 53.23 | 29.05 | 30.95 | 24.01 |
Total Current Liabilities | 2196.48 | 2751.94 | 2185.59 | 2489.77 |
Total Liabilities | 5744.82 | 5550.57 | 3696.97 | 3495.12 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 151.35 | 25.37 | 19.34 | 8.40 |
Less: Accumulated Depreciation | 11.57 | 3.77 | 1.06 | 4.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 139.78 | 21.60 | 18.28 | 3.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 181.34 | 169.73 | 163.75 | 159.90 |
Long Term Investment | 181.34 | 169.73 | 163.75 | 159.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 181.34 | 169.73 | 163.75 | 159.90 |
Long Term Loans & Advances | 23.29 | 14.92 | 0.54 | 8.83 |
Other Non Current Assets | 22.58 | 64.55 | 11.00 | 6.50 |
Total Non-Current Assets | 366.99 | 270.80 | 193.57 | 178.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 231.63 | 976.46 |
Quoted | 0.00 | 0.00 | 231.63 | 976.46 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4879.02 | 5005.26 | 2990.08 | 2040.88 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 4879.02 | 4897.81 | 2990.08 | 2007.25 |
Finished Goods | 0.00 | 107.45 | 0.00 | 33.63 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 80.72 | 37.05 | 52.60 | 126.13 |
Debtors more than Six months | 0.51 | 9.24 | 25.92 | 18.61 |
Debtors Others | 80.21 | 27.81 | 26.68 | 107.52 |
Cash and Bank | 248.61 | 175.72 | 95.24 | 115.97 |
Cash in hand | 0.15 | 0.12 | 1.24 | 1.32 |
Balances at Bank | 248.46 | 175.60 | 94.00 | 114.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.55 | 11.62 | 19.86 | 19.23 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.37 | 2.49 | 1.70 | 1.17 |
Prepaid Expenses | 47.81 | 1.49 | 0.40 | 0.51 |
Other current_assets | 2.37 | 7.64 | 17.76 | 17.55 |
Short Term Loans and Advances | 118.93 | 50.12 | 113.99 | 37.76 |
Advances recoverable in cash or in kind | 1.51 | 9.03 | 6.71 | 3.81 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 117.42 | 41.09 | 107.28 | 33.95 |
Total Current Assets | 5377.83 | 5279.77 | 3503.40 | 3316.43 |
Net Current Assets (Including Current Investments) | 3181.35 | 2527.83 | 1317.81 | 826.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5744.82 | 5550.57 | 3696.97 | 3495.12 |
Contingent Liabilities | 574.38 | 317.43 | 289.74 | 199.01 |
Total Debt | 694.10 | 1489.95 | 644.13 | 136.94 |
Book Value | 21.28 | 1001.59 | 747.48 | 495.71 |
Adjusted Book Value | 21.28 | 13.18 | 9.84 | 6.52 |