(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 350.07 | 110.64 | 105.40 | 101.09 | 44.42 |
Equity - Authorised | 400.00 | 150.00 | 120.00 | 102.50 | 45.00 |
Equity - Issued | 350.07 | 110.64 | 105.40 | 101.09 | 44.42 |
Equity Paid Up | 350.07 | 110.64 | 105.40 | 101.09 | 44.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 240.88 | 225.61 | 67.17 | 16.10 | 51.71 |
Securities Premium | 90.22 | 127.46 | 26.33 | 0.00 | 27.04 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 150.66 | 98.16 | 40.84 | 16.10 | 24.67 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 240.88 | 225.61 | 67.17 | 16.10 | 51.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 590.95 | 336.25 | 172.57 | 117.19 | 96.13 |
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 | 11.41 | 0.00 | 0.00 | 3.68 | 4.70 |
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 | 3.68 | 4.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 11.41 | 0.00 | 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 | -1.61 | -1.40 | -0.95 | -0.57 | -0.78 |
Deferred Tax Assets | 1.61 | 1.40 | 0.95 | 0.57 | 0.78 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 9.80 | -1.40 | -0.95 | 3.11 | 3.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 71.73 | 84.97 | 41.80 | 35.56 | 8.54 |
Sundry Creditors | 71.73 | 84.97 | 41.80 | 35.56 | 8.54 |
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 | 15.20 | 3.44 | 2.87 | 4.85 | 4.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.50 | 0.77 | 1.41 | 1.63 | 0.99 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
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 | 5.70 | 2.67 | 1.45 | 3.22 | 3.42 |
Short Term Borrowings | 120.84 | 72.95 | 46.28 | 4.53 | 12.37 |
Secured ST Loans repayable on Demands | 103.42 | 72.45 | 45.78 | 4.03 | 11.87 |
Working Capital Loans- Sec | 103.42 | 72.45 | 45.78 | 4.03 | 11.87 |
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 | -86.01 | -71.95 | -45.28 | -3.53 | -11.37 |
Short Term Provisions | 31.12 | 21.08 | 8.73 | 5.52 | 4.15 |
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 | 30.26 | 20.12 | 8.58 | 5.40 | 4.15 |
Provision for post retirement benefits | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.87 | 0.89 | 0.15 | 0.12 | 0.00 |
Total Current Liabilities | 238.88 | 182.44 | 99.67 | 50.47 | 29.60 |
Total Liabilities | 839.63 | 517.30 | 271.29 | 170.77 | 129.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 186.72 | 114.16 | 109.89 | 98.89 | 80.44 |
Less: Accumulated Depreciation | 73.72 | 62.49 | 52.53 | 42.27 | 33.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 113.00 | 51.67 | 57.36 | 56.63 | 46.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.04 | 7.26 | 1.13 | 0.00 | 0.00 |
Non Current Investments | 9.39 | 6.08 | 2.40 | 0.00 | 0.00 |
Long Term Investment | 9.39 | 6.08 | 2.40 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.39 | 6.08 | 2.40 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 166.43 | 65.01 | 60.89 | 56.63 | 46.85 |
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 | 122.28 | 88.96 | 84.57 | 56.22 | 45.78 |
Raw Materials | 54.00 | 59.77 | 66.60 | 32.10 | 6.36 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 68.28 | 29.19 | 17.98 | 24.12 | 39.42 |
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 | 188.31 | 212.62 | 88.37 | 20.09 | 11.14 |
Debtors more than Six months | 8.16 | 36.94 | 0.92 | 0.59 | 0.00 |
Debtors Others | 180.14 | 175.69 | 87.46 | 19.50 | 11.14 |
Cash and Bank | 65.55 | 107.05 | 1.42 | 5.75 | 5.28 |
Cash in hand | 0.01 | 0.01 | 0.00 | 0.36 | 0.26 |
Balances at Bank | 65.54 | 107.03 | 1.41 | 5.39 | 5.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.96 | 2.00 | 2.17 | 24.01 | 6.74 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Other current_assets | 1.96 | 2.00 | 2.17 | 24.01 | 6.67 |
Short Term Loans and Advances | 295.11 | 41.66 | 33.86 | 8.08 | 13.88 |
Advances recoverable in cash or in kind | 10.17 | 11.51 | 1.86 | 2.93 | 4.77 |
Advance income tax and TDS | 15.31 | 20.26 | 7.57 | 1.60 | 0.02 |
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 | 123.30 | 0.99 | 3.96 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 146.33 | 8.90 | 20.47 | 3.55 | 9.08 |
Total Current Assets | 673.21 | 452.28 | 210.40 | 114.15 | 82.80 |
Net Current Assets (Including Current Investments) | 434.32 | 269.84 | 110.73 | 63.68 | 53.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 839.63 | 517.30 | 271.29 | 170.77 | 129.65 |
Contingent Liabilities | 18.19 | 109.58 | 13.05 | 0.24 | 0.00 |
Total Debt | 132.24 | 72.95 | 46.28 | 10.39 | 19.80 |
Book Value | 16.88 | 30.39 | 16.37 | 11.59 | 21.64 |
Adjusted Book Value | 1.69 | 1.01 | 0.55 | 0.39 | 0.33 |