(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 274.21 | 274.21 | 244.43 | 115.91 | 115.91 |
Equity - Authorised | 281.50 | 281.50 | 281.50 | 150.00 | 150.00 |
Equity - Issued | 274.21 | 274.21 | 246.11 | 117.59 | 117.59 |
Equity Paid Up | 274.21 | 274.21 | 244.43 | 115.91 | 115.91 |
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 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1131.11 | 891.43 | 859.78 | 173.59 | 152.91 |
Securities Premium | 206.46 | 206.46 | 170.72 | 156.06 | 156.06 |
Capital Reserves | 284.66 | 284.66 | 284.66 | 96.25 | 96.25 |
Profit & Loss Account Balance | 526.57 | 389.51 | 385.70 | -78.72 | -99.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 113.42 | 10.80 | 18.69 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1120.05 | 880.36 | 848.71 | 173.59 | 152.91 |
Revaluation reserve | 11.07 | 11.07 | 11.07 | 0.00 | 0.00 |
Shareholder's Funds | 1405.32 | 1165.64 | 1104.21 | 289.50 | 268.82 |
Minority Interest | 667.62 | 513.62 | 455.11 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.06 | 6.42 | 9.26 | 9.25 | 4.08 |
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 | 3.06 | 6.42 | 9.26 | 9.25 | 4.08 |
Unsecured Loans | 0.00 | 0.00 | 64.74 | 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 | 64.74 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.02 | -52.16 | -17.03 | 0.00 | 0.00 |
Deferred Tax Assets | 37.48 | 52.75 | 17.39 | 0.00 | 0.00 |
Deferred Tax Liability | 31.46 | 0.59 | 0.36 | 0.00 | 0.00 |
Other Long Term Liabilities | 14.46 | 12.50 | 8.94 | 47.45 | 19.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.57 | 2.07 | 1.69 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.06 | -31.16 | 67.61 | 56.70 | 23.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 171.51 | 200.26 | 14.16 | 99.71 | 106.05 |
Sundry Creditors | 171.51 | 200.26 | 14.16 | 99.71 | 106.05 |
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 | 114.42 | 96.77 | 183.40 | 157.43 | 141.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 15.23 | 0.13 |
Advances received from customers | 38.90 | 24.00 | 89.24 | 136.50 | 136.58 |
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 | 75.52 | 72.77 | 94.16 | 5.69 | 4.63 |
Short Term Borrowings | 578.71 | 90.44 | 36.10 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 132.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 132.36 | 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 | 313.99 | 90.44 | 36.10 | 0.00 | 0.00 |
Short Term Provisions | 64.10 | 15.96 | 17.77 | 1.48 | 1.90 |
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 | 0.00 | 0.00 | 12.30 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.48 | 1.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 64.10 | 15.96 | 5.47 | 0.00 | 0.00 |
Total Current Liabilities | 928.74 | 403.43 | 251.42 | 258.62 | 249.30 |
Total Liabilities | 3015.75 | 2051.53 | 1878.35 | 604.81 | 541.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 103.80 | 73.82 | 71.50 | 37.50 | 33.64 |
Less: Accumulated Depreciation | 41.46 | 34.61 | 32.89 | 14.47 | 17.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62.34 | 39.21 | 38.61 | 23.04 | 15.66 |
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 | 110.72 | 110.81 | 110.90 | 189.96 | 0.07 |
Long Term Investment | 110.72 | 110.81 | 110.90 | 189.96 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 110.72 | 110.81 | 110.90 | 189.96 | 0.07 |
Long Term Loans & Advances | 10.73 | 5.77 | 2.48 | 48.52 | 233.17 |
Other Non Current Assets | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
Total Non-Current Assets | 183.79 | 155.78 | 152.27 | 261.52 | 248.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 135.37 | 0.49 | 0.62 | 0.10 | 0.12 |
Quoted | 135.37 | 0.49 | 0.62 | 0.10 | 0.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Inventories | 1401.41 | 1189.20 | 633.28 | 146.99 | 125.18 |
Raw Materials | 769.47 | 488.70 | 48.18 | 0.00 | 0.00 |
Work-in Progress | 625.13 | 668.52 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 146.99 | 125.18 |
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 | 6.81 | 31.98 | 585.10 | 0.00 | 0.00 |
Sundry Debtors | 687.63 | 350.46 | 622.14 | 92.12 | 2.53 |
Debtors more than Six months | 5.48 | 4.91 | 6.31 | 2.19 | 1.29 |
Debtors Others | 682.86 | 345.55 | 615.83 | 89.93 | 1.24 |
Cash and Bank | 88.24 | 49.21 | 59.96 | 34.13 | 38.31 |
Cash in hand | 0.42 | 5.03 | 2.36 | 2.61 | 2.21 |
Balances at Bank | 87.82 | 44.18 | 57.60 | 31.52 | 36.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.42 | 59.61 | 60.32 | 0.00 | 0.00 |
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 | 0.73 | 0.01 | 0.66 | 0.00 | 0.00 |
Prepaid Expenses | 3.15 | 2.88 | 2.33 | 0.00 | 0.00 |
Other current_assets | 0.54 | 56.72 | 57.33 | 0.00 | 0.00 |
Short Term Loans and Advances | 514.89 | 246.77 | 349.76 | 69.95 | 126.88 |
Advances recoverable in cash or in kind | 227.49 | 89.66 | 95.28 | 15.75 | 27.41 |
Advance income tax and TDS | 5.17 | 4.59 | 4.14 | 4.19 | 3.16 |
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 | 282.23 | 152.52 | 250.34 | 50.02 | 96.30 |
Total Current Assets | 2831.96 | 1895.75 | 1726.08 | 343.30 | 293.02 |
Net Current Assets (Including Current Investments) | 1903.22 | 1492.32 | 1474.66 | 84.68 | 43.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3015.75 | 2051.53 | 1878.35 | 604.81 | 541.92 |
Contingent Liabilities | 126.68 | 126.99 | 91.03 | 0.20 | 11.00 |
Total Debt | 585.13 | 100.72 | 113.43 | 9.25 | 4.08 |
Book Value | 5.08 | 4.21 | 44.72 | 24.98 | 23.19 |
Adjusted Book Value | 5.08 | 4.21 | 4.47 | 2.50 | 2.32 |