(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 428.75 | 428.75 | 90.84 |
Equity - Authorised | 610.00 | 550.00 | 140.00 |
Equity - Issued | 428.75 | 428.75 | 90.84 |
Equity Paid Up | 428.75 | 428.75 | 90.84 |
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 | 414.55 | 181.32 | 318.74 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 411.84 | 178.44 | 316.50 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.72 | 2.88 | 2.24 |
Reserve excluding Revaluation Reserve | 414.55 | 181.32 | 318.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 843.30 | 610.07 | 409.58 |
Minority Interest | 16.38 | 21.61 | 28.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 46.14 | 61.61 | 17.06 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 46.14 | 61.61 | 17.06 |
Unsecured Loans | 0.00 | 5.50 | 4.00 |
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 | 5.50 | 4.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -18.48 | -14.48 | -8.30 |
Deferred Tax Assets | 18.56 | 14.48 | 8.30 |
Deferred Tax Liability | 0.07 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.20 | 0.57 | 1.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.37 | 9.63 | 7.07 |
Total Non-Current Liabilities | 40.23 | 62.83 | 20.98 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 642.96 | 598.04 | 476.18 |
Sundry Creditors | 642.96 | 598.04 | 476.18 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 66.83 | 66.71 | 36.11 |
Bank Overdraft / Short term credit | 0.14 | 0.14 | 0.18 |
Advances received from customers | 9.10 | 8.90 | 1.34 |
Interest Accrued But Not Due | 1.06 | 0.07 | 0.20 |
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 | 56.53 | 57.61 | 34.40 |
Short Term Borrowings | 371.12 | 160.72 | 0.00 |
Secured ST Loans repayable on Demands | 371.12 | 160.72 | 0.00 |
Working Capital Loans- Sec | 371.12 | 160.72 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -371.12 | -160.72 | 0.00 |
Short Term Provisions | 91.44 | 79.27 | 44.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 85.19 | 74.83 | 43.14 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.25 | 4.45 | 1.16 |
Total Current Liabilities | 1172.36 | 904.75 | 556.59 |
Total Liabilities | 2072.27 | 1599.25 | 1015.15 |
ASSETS | 0 | 0 | 0 |
Gross Block | 187.18 | 109.39 | 80.80 |
Less: Accumulated Depreciation | 57.02 | 39.74 | 23.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 130.16 | 69.65 | 56.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 94.93 | 89.73 | 0.00 |
Non Current Investments | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 3.52 | 2.25 | 1.82 |
Other Non Current Assets | 133.14 | 141.67 | 67.64 |
Total Non-Current Assets | 389.64 | 329.86 | 150.64 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 31.70 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 31.70 |
Inventories | 585.39 | 416.87 | 316.73 |
Raw Materials | 90.08 | 58.57 | 21.04 |
Work-in Progress | 0.58 | 23.64 | 3.53 |
Finished Goods | 50.73 | 39.65 | 5.41 |
Packing Materials | 0.00 | 0.32 | 0.06 |
Stores and Spare | 23.98 | 0.24 | 4.07 |
Other Inventory | 420.02 | 294.46 | 282.62 |
Sundry Debtors | 903.03 | 667.27 | 348.55 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 907.42 | 668.23 | 348.55 |
Cash and Bank | 7.46 | 8.57 | 19.93 |
Cash in hand | 0.66 | 1.82 | 0.79 |
Balances at Bank | 6.80 | 6.75 | 19.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.51 | 21.86 | 3.87 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.30 | 1.70 | 1.14 |
Other current_assets | 13.21 | 20.16 | 2.73 |
Short Term Loans and Advances | 170.23 | 154.81 | 143.73 |
Advances recoverable in cash or in kind | 13.73 | 6.13 | 1.70 |
Advance income tax and TDS | 60.48 | 60.01 | 44.58 |
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 | 96.02 | 88.67 | 97.45 |
Total Current Assets | 1682.63 | 1269.38 | 864.51 |
Net Current Assets (Including Current Investments) | 510.27 | 364.64 | 307.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2072.27 | 1599.25 | 1015.15 |
Contingent Liabilities | 183.54 | 106.53 | 109.21 |
Total Debt | 434.11 | 247.36 | 30.33 |
Book Value | 19.67 | 14.23 | 45.09 |
Adjusted Book Value | 19.67 | 14.23 | 9.55 |