(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 428.15 | 220.19 | 45.87 | 45.87 | 60.87 |
Equity - Authorised | 750.00 | 250.00 | 250.00 | 45.87 | 60.87 |
Equity - Issued | 428.15 | 220.19 | 45.87 | 45.87 | 60.87 |
Equity Paid Up | 428.15 | 220.19 | 45.87 | 45.87 | 60.87 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 698.18 | 365.77 | 49.97 | 46.32 | 56.96 |
Securities Premium | 623.27 | 347.74 | 35.72 | 35.72 | 46.60 |
Capital Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 |
Profit & Loss Account Balance | 139.02 | 82.44 | 8.07 | 4.66 | 4.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -64.27 | -64.57 | 6.02 | 5.78 | 5.51 |
Reserve excluding Revaluation Reserve | 698.18 | 365.77 | 49.97 | 46.32 | 56.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1126.33 | 585.96 | 95.84 | 92.19 | 117.83 |
Minority Interest | 10.70 | 11.81 | 11.78 | 11.52 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.63 | 1.32 | 1.99 | 2.60 | 13.05 |
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 | 0.63 | 1.32 | 1.99 | 2.60 | 13.05 |
Unsecured Loans | 647.52 | 473.03 | 12.25 | 10.34 | 11.46 |
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 | 4.24 | 4.07 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 10.87 | 4.50 | 11.46 |
Other Unsecured Loan | 647.52 | 473.03 | -2.86 | 1.78 | 0.00 |
Deferred Tax Assets / Liabilities | -34.82 | -31.35 | -0.11 | -0.26 | -0.28 |
Deferred Tax Assets | 34.82 | 31.35 | 0.11 | 0.26 | 0.57 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
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 | 613.33 | 443.00 | 14.13 | 12.69 | 24.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.31 | 27.98 | 5.44 | 10.24 | 11.78 |
Sundry Creditors | 1.31 | 27.98 | 5.44 | 10.24 | 11.78 |
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 | 69.61 | 20.45 | 9.64 | 4.61 | 1.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.43 | 1.00 |
Interest Accrued But Not Due | 48.45 | 7.39 | 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 | 21.16 | 13.06 | 5.09 | 4.18 | 0.00 |
Short Term Borrowings | 137.94 | 276.25 | 29.32 | 11.91 | 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 | 91.45 | 246.35 | 18.00 | 0.00 | 0.00 |
Other Unsecured Loans | 46.49 | 29.90 | 11.32 | 11.91 | 0.00 |
Short Term Provisions | 47.79 | 28.84 | 0.62 | 0.00 | 0.90 |
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 | 47.79 | 28.84 | 0.62 | 0.00 | 0.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
Total Current Liabilities | 256.65 | 353.51 | 45.02 | 26.75 | 13.68 |
Total Liabilities | 2007.01 | 1394.29 | 166.76 | 143.15 | 155.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 51.68 | 37.65 | 37.39 | 37.23 | 40.58 |
Less: Accumulated Depreciation | 25.21 | 19.96 | 17.56 | 15.23 | 17.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.47 | 17.69 | 19.84 | 22.00 | 23.14 |
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 | 134.26 | 143.30 | 0.00 | 0.00 | 14.84 |
Long Term Investment | 134.26 | 143.30 | 0.00 | 0.00 | 14.84 |
Quoted | 13.13 | 12.18 | 0.00 | 0.00 | 0.00 |
Unquoted | 253.30 | 253.30 | 0.00 | 0.00 | 14.84 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 160.73 | 160.99 | 19.84 | 22.00 | 37.99 |
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 | 142.75 | 35.04 | 35.96 | 25.39 | 26.09 |
Raw Materials | 16.98 | 14.85 | 20.12 | 18.24 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 8.34 | 8.86 | 6.45 | 6.90 | 26.09 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.11 | 0.22 | 0.25 | 0.00 |
Other Inventory | 117.43 | 11.23 | 9.16 | 0.00 | 0.00 |
Sundry Debtors | 0.54 | 34.00 | 10.18 | 23.67 | 21.33 |
Debtors more than Six months | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Debtors Others | 0.54 | 34.00 | 10.09 | 23.67 | 21.33 |
Cash and Bank | 10.90 | 14.41 | 2.72 | 1.05 | 0.90 |
Cash in hand | 1.64 | 1.31 | 1.96 | 0.78 | 0.57 |
Balances at Bank | 9.26 | 13.10 | 0.76 | 0.28 | 0.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.01 | 8.13 | 10.89 | 4.58 | 6.93 |
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 | 16.01 | 8.13 | 4.87 | 4.38 | 5.74 |
Prepaid Expenses | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 1.55 | 0.20 | 1.19 |
Short Term Loans and Advances | 1676.07 | 1141.72 | 87.18 | 66.45 | 62.50 |
Advances recoverable in cash or in kind | 2.44 | 6.77 | 3.91 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.17 | 0.50 |
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 | 1673.63 | 1134.96 | 83.27 | 66.28 | 62.01 |
Total Current Assets | 1846.28 | 1233.30 | 146.93 | 121.15 | 117.75 |
Net Current Assets (Including Current Investments) | 1589.62 | 879.79 | 101.91 | 94.40 | 104.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2007.01 | 1394.29 | 166.76 | 143.15 | 155.74 |
Contingent Liabilities | 14.28 | 14.28 | 14.28 | 0.00 | 0.00 |
Total Debt | 786.72 | 751.27 | 46.90 | 28.29 | 24.51 |
Book Value | 2.63 | 2.66 | 2.09 | 2.01 | 1.94 |
Adjusted Book Value | 2.48 | 2.44 | 1.91 | 1.53 | 1.48 |