(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 155.20 | 155.20 | 102.52 | 102.52 | 107.13 |
Equity - Authorised | 327.00 | 327.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 155.20 | 155.20 | 102.52 | 102.52 | 107.13 |
Equity Paid Up | 155.20 | 155.20 | 102.52 | 102.52 | 107.13 |
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 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Total Reserves | 5145.81 | 3789.27 | 1914.80 | 1418.19 | 1280.01 |
Securities Premium | 6.69 | 6.69 | 0.00 | 0.00 | 193.53 |
Capital Reserves | -1206.21 | -1206.21 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6088.90 | 4732.36 | 1664.10 | 1167.49 | 874.39 |
General Reserves | 251.82 | 251.82 | 246.09 | 246.09 | 212.09 |
Other Reserves | 4.61 | 4.61 | 4.61 | 4.61 | 0.00 |
Reserve excluding Revaluation Reserve | 5145.81 | 3789.27 | 1914.80 | 1418.19 | 1280.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5302.32 | 3945.78 | 2018.63 | 1522.02 | 1388.45 |
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 | 3.93 | 4.57 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.93 | 4.57 | 0.00 | 0.00 | 0.00 |
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 | 6.17 | -38.32 | -16.45 | -13.82 | -25.38 |
Deferred Tax Assets | 52.38 | 73.22 | 16.45 | 13.82 | 25.38 |
Deferred Tax Liability | 58.55 | 34.90 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 218.76 | 105.62 | 50.94 | 65.38 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.75 | 138.38 | 24.65 | 18.18 | 12.91 |
Total Non-Current Liabilities | 322.61 | 210.25 | 59.14 | 69.74 | -12.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 638.39 | 728.39 | 54.57 | 118.12 | 80.98 |
Sundry Creditors | 638.39 | 728.39 | 54.57 | 118.12 | 80.98 |
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 | 861.79 | 888.07 | 426.49 | 358.19 | 382.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 48.89 | 97.29 | 3.92 | 2.32 | 7.40 |
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 | 812.90 | 790.78 | 422.57 | 355.87 | 375.00 |
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 | 177.17 | 129.45 | 67.98 | 57.71 | 58.43 |
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 | 146.94 | 89.13 | 60.53 | 52.80 | 53.73 |
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 | 30.23 | 40.32 | 7.45 | 4.91 | 4.70 |
Total Current Liabilities | 1677.35 | 1745.91 | 549.04 | 534.02 | 521.81 |
Total Liabilities | 7302.28 | 5901.94 | 2626.81 | 2125.78 | 1897.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1980.36 | 1439.30 | 474.48 | 432.42 | 323.67 |
Less: Accumulated Depreciation | 560.34 | 356.22 | 226.06 | 172.54 | 135.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1420.02 | 1083.08 | 248.42 | 259.88 | 188.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 60.62 | 60.62 | 0.00 | 0.00 | 0.00 |
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 | 293.78 | 269.93 | 118.62 | 91.36 | 83.53 |
Other Non Current Assets | 0.00 | 3.02 | 0.51 | 0.06 | 0.74 |
Total Non-Current Assets | 1774.42 | 1416.65 | 367.55 | 351.30 | 272.92 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 0.00 | 22.70 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 22.70 | 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 | 2394.10 | 1737.13 | 607.70 | 759.04 | 457.24 |
Debtors more than Six months | 176.17 | 34.21 | 6.71 | 0.00 | 0.00 |
Debtors Others | 2223.00 | 1703.77 | 601.55 | 759.06 | 457.58 |
Cash and Bank | 1557.09 | 1795.74 | 1311.02 | 872.47 | 986.98 |
Cash in hand | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 1557.05 | 1795.71 | 1311.02 | 872.47 | 986.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 179.51 | 122.90 | 60.97 | 48.81 | 92.55 |
Interest accrued on Investments | 0.86 | 0.90 | 2.36 | 0.76 | 0.11 |
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 | 9.33 | 2.08 | 2.54 | 0.00 | 0.00 |
Prepaid Expenses | 134.88 | 85.48 | 21.63 | 13.61 | 15.34 |
Other current_assets | 34.44 | 34.44 | 34.44 | 34.44 | 77.10 |
Short Term Loans and Advances | 1397.16 | 806.82 | 279.57 | 94.16 | 88.10 |
Advances recoverable in cash or in kind | 705.09 | 413.96 | 77.09 | 40.48 | 56.26 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 692.07 | 392.86 | 202.48 | 53.68 | 31.84 |
Total Current Assets | 5527.86 | 4485.29 | 2259.26 | 1774.48 | 1624.87 |
Net Current Assets (Including Current Investments) | 3850.51 | 2739.38 | 1710.22 | 1240.46 | 1103.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7302.28 | 5901.94 | 2626.81 | 2125.78 | 1897.79 |
Contingent Liabilities | 1064.66 | 1052.45 | 910.89 | 905.54 | 895.61 |
Total Debt | 4.71 | 5.35 | 0.00 | 0.00 | 0.00 |
Book Value | 341.56 | 254.15 | 196.77 | 148.33 | 129.48 |
Adjusted Book Value | 341.56 | 254.15 | 196.77 | 148.33 | 129.48 |