(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 249.99 | 249.99 | 249.99 | 249.99 | 212.93 |
Equity - Authorised | 410.00 | 250.00 | 250.00 | 250.00 | 215.00 |
Equity - Issued | 249.99 | 249.99 | 249.99 | 249.99 | 212.93 |
Equity Paid Up | 249.99 | 249.99 | 249.99 | 249.99 | 212.93 |
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 649.56 | 575.30 | 557.43 | 526.78 | 236.82 |
Securities Premium | 492.18 | 492.18 | 492.18 | 492.22 | 231.84 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 156.89 | 82.62 | 64.75 | 34.05 | 8.55 |
General Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -3.57 |
Reserve excluding Revaluation Reserve | 649.56 | 575.30 | 557.43 | 526.78 | 236.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 899.55 | 825.28 | 807.42 | 776.76 | 449.75 |
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 | 0.59 | 1.33 | 0.00 | 0.38 | 1.47 |
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 | 0.38 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.59 | 1.33 | 0.00 | 0.00 | 1.47 |
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 | -0.50 | -1.49 | -0.96 | -0.67 | -0.61 |
Deferred Tax Assets | 0.50 | 1.49 | 0.96 | 0.67 | 0.61 |
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 | 0.09 | -0.16 | -0.96 | -0.29 | 0.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.77 | 2.26 | 1.26 | 1.07 | 8.07 |
Sundry Creditors | 1.77 | 2.26 | 1.26 | 1.07 | 8.07 |
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 | 8.04 | 3.36 | 9.68 | 11.67 | 7.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.79 | 2.41 | 8.45 | 7.43 | 3.60 |
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 | 2.25 | 0.94 | 1.24 | 4.24 | 3.94 |
Short Term Borrowings | 16.89 | 66.94 | 42.92 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 16.89 | 66.94 | 36.93 | 0.00 | 0.00 |
Working Capital Loans- Sec | 16.89 | 66.94 | 36.93 | 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 | -16.89 | -66.94 | -30.94 | 0.00 | 0.00 |
Short Term Provisions | 27.58 | 7.94 | 12.91 | 12.91 | 16.80 |
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 | 25.01 | 6.65 | 10.66 | 8.55 | 2.05 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 3.95 | 14.47 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.57 | 1.29 | 2.26 | 0.41 | 0.28 |
Total Current Liabilities | 54.28 | 80.50 | 66.77 | 25.64 | 32.41 |
Total Liabilities | 953.92 | 905.62 | 873.22 | 802.11 | 483.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 88.03 | 102.44 | 98.18 | 84.70 | 41.43 |
Less: Accumulated Depreciation | 29.23 | 26.63 | 16.22 | 5.06 | 10.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58.80 | 75.81 | 81.96 | 79.64 | 31.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 16.23 | 6.45 | 7.67 | 5.32 | 29.07 |
Long Term Investment | 16.23 | 6.45 | 7.67 | 5.32 | 29.07 |
Quoted | 16.23 | 6.45 | 7.67 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 5.32 | 29.07 |
Long Term Loans & Advances | 11.26 | 15.10 | 15.14 | 17.69 | 0.18 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 86.29 | 97.37 | 104.76 | 102.65 | 60.46 |
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 | 537.03 | 622.79 | 522.08 | 354.28 | 272.77 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 354.28 | 264.39 |
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 | 537.03 | 622.79 | 522.08 | 0.00 | 8.37 |
Sundry Debtors | 297.05 | 152.78 | 206.35 | 102.80 | 103.61 |
Debtors more than Six months | 8.80 | 16.23 | 16.83 | 1.51 | 0.00 |
Debtors Others | 288.25 | 136.56 | 189.53 | 101.29 | 103.61 |
Cash and Bank | 0.64 | 1.40 | 4.94 | 30.65 | 25.48 |
Cash in hand | 0.22 | 1.15 | 0.54 | 0.55 | 0.12 |
Balances at Bank | 0.42 | 0.25 | 4.40 | 30.10 | 25.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.24 | 2.06 | 0.35 | 193.62 | 12.25 |
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 | 0.24 | 2.06 | 0.35 | 4.05 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 189.57 | 12.25 |
Short Term Loans and Advances | 32.68 | 29.22 | 34.75 | 18.12 | 8.46 |
Advances recoverable in cash or in kind | 2.25 | 2.82 | 1.78 | 0.00 | 0.20 |
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 | 30.43 | 26.40 | 32.96 | 18.12 | 8.26 |
Total Current Assets | 867.63 | 808.25 | 768.46 | 699.46 | 422.57 |
Net Current Assets (Including Current Investments) | 813.35 | 727.75 | 701.69 | 673.82 | 390.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 953.92 | 905.62 | 873.22 | 802.11 | 483.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 18.22 | 68.95 | 43.29 | 1.51 | 2.51 |
Book Value | 3.60 | 33.01 | 32.30 | 31.07 | 21.12 |
Adjusted Book Value | 3.03 | 2.78 | 2.72 | 2.62 | 1.78 |