(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 58.52 | 58.52 | 58.52 |
Equity - Authorised | 70.00 | 70.00 | 70.00 |
Equity - Issued | 59.24 | 59.24 | 59.24 |
Equity Paid Up | 58.52 | 58.52 | 58.52 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1734.19 | 732.18 | 378.19 |
Securities Premium | 120.63 | 120.63 | 120.63 |
Capital Reserves | 0.36 | 0.36 | 0.36 |
Profit & Loss Account Balance | 1583.84 | 590.50 | 242.59 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 29.36 | 20.69 | 14.61 |
Reserve excluding Revaluation Reserve | 1734.19 | 732.18 | 378.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1792.71 | 790.70 | 436.71 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 72.34 | 57.66 | 148.41 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 90.22 | 69.63 | 134.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -17.88 | -11.97 | 13.84 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -21.45 | -2.34 | -1.20 |
Deferred Tax Assets | 91.80 | 69.35 | 65.13 |
Deferred Tax Liability | 70.35 | 67.01 | 63.93 |
Other Long Term Liabilities | 40.17 | 29.20 | 30.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 141.92 | 128.26 | 97.76 |
Total Non-Current Liabilities | 232.98 | 212.78 | 275.50 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 643.75 | 597.07 | 540.95 |
Sundry Creditors | 643.75 | 597.07 | 540.95 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1594.79 | 242.62 | 149.21 |
Bank Overdraft / Short term credit | 1421.47 | 57.00 | 0.00 |
Advances received from customers | 53.83 | 86.88 | 54.56 |
Interest Accrued But Not Due | 2.06 | 0.22 | 0.21 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 117.43 | 98.52 | 94.44 |
Short Term Borrowings | 654.77 | 506.99 | 676.78 |
Secured ST Loans repayable on Demands | 654.77 | 382.17 | 492.80 |
Working Capital Loans- Sec | 654.77 | 382.17 | 492.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -654.77 | -257.35 | -308.82 |
Short Term Provisions | 172.38 | 170.48 | 138.02 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 120.00 | 131.83 | 107.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 52.38 | 38.65 | 30.57 |
Total Current Liabilities | 3065.69 | 1517.16 | 1504.96 |
Total Liabilities | 5091.38 | 2520.64 | 2217.17 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1191.79 | 956.11 | 780.21 |
Less: Accumulated Depreciation | 217.32 | 146.68 | 69.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 974.47 | 809.43 | 711.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.28 | 31.64 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 35.00 |
Long Term Investment | 0.00 | 0.00 | 35.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 35.00 |
Long Term Loans & Advances | 91.00 | 84.96 | 34.03 |
Other Non Current Assets | 41.69 | 36.59 | 15.45 |
Total Non-Current Assets | 1113.44 | 962.62 | 795.53 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1221.88 | 678.98 | 754.57 |
Raw Materials | 357.19 | 191.93 | 195.36 |
Work-in Progress | 288.30 | 191.32 | 256.84 |
Finished Goods | 395.41 | 265.32 | 261.19 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.50 | 4.51 | 4.36 |
Other Inventory | 177.48 | 25.90 | 36.82 |
Sundry Debtors | 2399.03 | 729.41 | 374.98 |
Debtors more than Six months | 200.51 | 149.45 | 72.13 |
Debtors Others | 2319.77 | 669.13 | 403.41 |
Cash and Bank | 35.77 | 78.16 | 144.18 |
Cash in hand | 3.68 | 0.34 | 0.12 |
Balances at Bank | 32.09 | 77.82 | 144.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.59 | 12.66 | 12.88 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 7.02 | 4.26 | 2.96 |
Prepaid Expenses | 22.22 | 1.11 | 6.05 |
Other current_assets | 8.35 | 7.29 | 3.87 |
Short Term Loans and Advances | 283.67 | 58.81 | 135.03 |
Advances recoverable in cash or in kind | 249.37 | 57.92 | 61.04 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 34.30 | 0.89 | 73.99 |
Total Current Assets | 3977.94 | 1558.02 | 1421.64 |
Net Current Assets (Including Current Investments) | 912.25 | 40.86 | -83.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 5091.38 | 2520.64 | 2217.17 |
Contingent Liabilities | 44.97 | 43.46 | 43.46 |
Total Debt | 754.22 | 592.84 | 875.40 |
Book Value | 306.34 | 135.12 | 74.63 |
Adjusted Book Value | 18.02 | 7.95 | 4.39 |