(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 212.65 | 186.65 | 183.10 |
Equity - Authorised | 220.00 | 220.00 | 190.00 |
Equity - Issued | 212.65 | 186.65 | 183.10 |
Equity Paid Up | 212.65 | 186.65 | 183.10 |
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 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 9.88 | 0.00 | 0.00 |
Total Reserves | 598.47 | 276.05 | 211.25 |
Securities Premium | 350.39 | 134.60 | 101.88 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 248.08 | 141.45 | 109.34 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.03 |
Reserve excluding Revaluation Reserve | 598.47 | 276.05 | 211.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 821.01 | 462.70 | 394.35 |
Minority Interest | 0.72 | 0.08 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 75.08 | 64.75 | 66.47 |
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 | 74.92 | 64.59 | 64.77 |
Term Loans - Institutions | 0.16 | 0.16 | 1.70 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.11 | 0.10 | 2.18 |
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 | 0.58 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.11 | 0.10 | 1.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.10 | -0.08 | -0.36 |
Deferred Tax Assets | 2.34 | 1.63 | 1.59 |
Deferred Tax Liability | 0.25 | 1.55 | 1.22 |
Other Long Term Liabilities | 12.69 | 21.52 | 15.99 |
Long Term Trade Payables | 0.74 | 23.35 | 125.52 |
Long Term Provisions | 6.90 | 3.66 | 10.61 |
Total Non-Current Liabilities | 93.42 | 113.30 | 220.40 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 235.03 | 113.45 | 108.86 |
Sundry Creditors | 235.03 | 113.45 | 108.86 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 139.18 | 76.03 | 106.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.06 | 38.82 | 41.95 |
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 | 71.12 | 37.21 | 64.06 |
Short Term Borrowings | 335.57 | 112.83 | 148.72 |
Secured ST Loans repayable on Demands | 335.57 | 112.83 | 148.72 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 40.40 | 15.54 | 4.52 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 34.08 | 13.97 | 3.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.32 | 1.57 | 1.32 |
Total Current Liabilities | 750.19 | 317.85 | 368.11 |
Total Liabilities | 1665.33 | 893.93 | 982.86 |
ASSETS | 0 | 0 | 0 |
Gross Block | 285.22 | 167.81 | 142.03 |
Less: Accumulated Depreciation | 85.70 | 71.74 | 56.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 199.52 | 96.07 | 85.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.20 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 21.89 |
Long Term Investment | 0.00 | 0.00 | 21.89 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 21.89 |
Long Term Loans & Advances | 158.10 | 223.19 | 215.13 |
Other Non Current Assets | 0.01 | 0.00 | 0.00 |
Total Non-Current Assets | 384.62 | 341.15 | 322.75 |
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 | 208.57 | 137.76 | 152.59 |
Raw Materials | 96.22 | 76.50 | 62.97 |
Work-in Progress | 19.19 | 11.24 | 4.05 |
Finished Goods | 93.16 | 50.02 | 85.57 |
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 | 855.61 | 276.55 | 403.88 |
Debtors more than Six months | 27.35 | 17.87 | 41.48 |
Debtors Others | 828.25 | 258.68 | 362.40 |
Cash and Bank | 162.52 | 79.56 | 33.93 |
Cash in hand | 0.48 | 1.39 | 0.25 |
Balances at Bank | 162.05 | 78.17 | 33.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.93 | 9.51 | 8.62 |
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 | 4.85 | 4.37 | 4.15 |
Other current_assets | 10.08 | 5.13 | 4.47 |
Short Term Loans and Advances | 39.09 | 49.41 | 61.09 |
Advances recoverable in cash or in kind | 13.15 | 37.93 | 58.78 |
Advance income tax and TDS | 25.94 | 11.48 | 2.31 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1280.72 | 552.78 | 660.12 |
Net Current Assets (Including Current Investments) | 530.53 | 234.93 | 292.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1665.33 | 893.93 | 982.86 |
Contingent Liabilities | 231.91 | 182.08 | 154.57 |
Total Debt | 423.04 | 192.05 | 250.61 |
Book Value | 7.63 | 24.79 | 21.54 |
Adjusted Book Value | 3.81 | 2.48 | 2.15 |