(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 110.64 | 105.40 | 101.09 |
Equity - Authorised | 150.00 | 120.00 | 102.50 |
Equity - Issued | 110.64 | 105.40 | 101.09 |
Equity Paid Up | 110.64 | 105.40 | 101.09 |
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 | 237.84 | 68.93 | 16.10 |
Securities Premium | 127.46 | 26.33 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 110.38 | 42.60 | 16.10 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 237.84 | 68.93 | 16.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 348.48 | 174.33 | 117.19 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 14.76 | 9.88 | 3.68 |
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 | 20.03 | 12.81 | 5.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -5.27 | -2.93 | -2.18 |
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 | -1.48 | -0.91 | -0.57 |
Deferred Tax Assets | 1.48 | 0.91 | 0.57 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 13.28 | 8.97 | 3.11 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 75.10 | 36.37 | 35.56 |
Sundry Creditors | 75.10 | 36.37 | 35.56 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9.15 | 5.80 | 4.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.77 | 1.41 | 1.63 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
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 | 8.38 | 4.39 | 3.22 |
Short Term Borrowings | 72.95 | 46.28 | 4.53 |
Secured ST Loans repayable on Demands | 72.45 | 45.78 | 4.03 |
Working Capital Loans- Sec | 72.45 | 45.78 | 4.03 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -71.95 | -45.28 | -3.53 |
Short Term Provisions | 23.87 | 9.14 | 5.52 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 22.89 | 8.96 | 5.40 |
Provision for post retirement benefits | 0.07 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.92 | 0.18 | 0.12 |
Total Current Liabilities | 181.07 | 97.59 | 50.47 |
Total Liabilities | 542.82 | 280.89 | 170.77 |
ASSETS | 0 | 0 | 0 |
Gross Block | 131.80 | 125.44 | 98.89 |
Less: Accumulated Depreciation | 66.25 | 53.46 | 42.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 65.55 | 71.98 | 56.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.32 | 1.25 | 0.00 |
Non Current Investments | 2.00 | 0.00 | 0.00 |
Long Term Investment | 2.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 2.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 89.87 | 73.23 | 56.63 |
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 | 102.03 | 84.57 | 56.22 |
Raw Materials | 59.77 | 66.60 | 32.10 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 42.25 | 17.98 | 24.12 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 194.00 | 88.24 | 20.09 |
Debtors more than Six months | 36.94 | 0.92 | 0.59 |
Debtors Others | 157.07 | 87.33 | 19.50 |
Cash and Bank | 109.86 | 1.42 | 5.75 |
Cash in hand | 0.27 | 0.00 | 0.36 |
Balances at Bank | 109.59 | 1.41 | 5.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.60 | 1.28 | 24.01 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.60 | 1.28 | 24.01 |
Short Term Loans and Advances | 44.46 | 32.15 | 8.08 |
Advances recoverable in cash or in kind | 11.51 | 1.86 | 2.93 |
Advance income tax and TDS | 22.82 | 7.88 | 1.60 |
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 | 10.12 | 22.41 | 3.55 |
Total Current Assets | 452.95 | 207.66 | 114.15 |
Net Current Assets (Including Current Investments) | 271.88 | 110.07 | 63.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 542.82 | 280.89 | 170.77 |
Contingent Liabilities | 109.58 | 13.05 | 0.24 |
Total Debt | 92.98 | 59.09 | 10.39 |
Book Value | 31.50 | 16.54 | 11.59 |
Adjusted Book Value | 10.50 | 5.51 | 3.86 |