(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.42 | 110.59 | 110.41 | 55.21 | 55.21 |
Equity - Authorised | 200.00 | 120.00 | 120.00 | 60.00 | 60.00 |
Equity - Issued | 112.42 | 110.59 | 110.41 | 55.21 | 55.21 |
Equity Paid Up | 112.42 | 110.59 | 110.41 | 55.21 | 55.21 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2.59 | 1.29 | 0.66 | 51.08 | 0.00 |
Total Reserves | 439.50 | 303.58 | 216.80 | 222.58 | 277.58 |
Securities Premium | 96.88 | 49.53 | 47.62 | 47.62 | 47.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 290.16 | 201.47 | 117.21 | 174.20 | 178.74 |
General Reserves | 51.08 | 51.08 | 51.08 | 0.00 | 51.08 |
Other Reserves | 1.39 | 1.50 | 0.90 | 0.76 | 0.15 |
Reserve excluding Revaluation Reserve | 439.50 | 303.58 | 216.80 | 222.58 | 277.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 554.51 | 415.46 | 327.86 | 328.86 | 332.79 |
Minority Interest | 28.32 | 0.61 | -0.07 | 1.98 | 2.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 37.95 | 34.19 | 3.22 | 8.40 | 12.00 |
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 | 3.22 | 0.00 | 6.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 37.95 | 34.19 | 0.00 | 8.40 | 5.09 |
Unsecured Loans | 2.48 | 2.35 | 4.20 | 4.94 | 4.93 |
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 | 2.48 | 2.35 | 4.12 | 4.86 | 4.93 |
Other Unsecured Loan | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 |
Deferred Tax Assets / Liabilities | 0.69 | 1.04 | 4.12 | -1.12 | -0.05 |
Deferred Tax Assets | 3.18 | 8.85 | 2.28 | 1.12 | 2.42 |
Deferred Tax Liability | 3.87 | 9.89 | 6.40 | 0.00 | 2.36 |
Other Long Term Liabilities | 15.05 | 0.89 | 0.52 | 3.75 | 4.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.08 | 0.49 | 0.56 | 0.00 | 0.98 |
Total Non-Current Liabilities | 60.24 | 38.95 | 12.61 | 15.97 | 22.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 102.65 | 123.47 | 177.19 | 133.48 | 93.19 |
Sundry Creditors | 102.65 | 123.47 | 177.19 | 133.48 | 93.19 |
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 | 117.17 | 58.96 | 55.11 | 42.74 | 40.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.23 | 0.14 | 0.13 | 0.41 | 0.81 |
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 | 115.94 | 58.83 | 54.97 | 42.33 | 39.23 |
Short Term Borrowings | 82.01 | 33.78 | 86.47 | 90.48 | 84.58 |
Secured ST Loans repayable on Demands | 81.96 | 33.78 | 86.47 | 90.48 | 84.58 |
Working Capital Loans- Sec | 81.96 | 33.78 | 86.47 | 90.48 | 84.58 |
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 | -81.91 | -33.78 | -86.47 | -90.48 | -84.58 |
Short Term Provisions | 8.32 | 6.16 | 5.63 | 6.63 | 5.43 |
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 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.45 | 6.16 | 5.63 | 6.63 | 5.43 |
Total Current Liabilities | 310.14 | 222.38 | 324.41 | 273.32 | 223.24 |
Total Liabilities | 953.22 | 677.41 | 664.81 | 620.14 | 580.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 392.51 | 284.33 | 228.32 | 216.92 | 210.23 |
Less: Accumulated Depreciation | 172.66 | 141.85 | 129.75 | 112.04 | 91.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 219.85 | 142.48 | 98.58 | 104.89 | 118.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 8.71 | 2.21 | 0.00 |
Non Current Investments | 34.79 | 31.93 | 29.75 | 40.06 | 50.48 |
Long Term Investment | 34.79 | 31.93 | 29.75 | 40.06 | 50.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 34.79 | 31.93 | 29.75 | 40.06 | 51.23 |
Long Term Loans & Advances | 15.53 | 30.25 | 35.72 | 31.70 | 21.34 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 1.04 | 2.70 |
Total Non-Current Assets | 302.73 | 216.05 | 172.75 | 179.90 | 195.07 |
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 | 63.38 | 49.83 | 46.78 | 86.09 | 56.95 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 56.04 | 42.25 | 42.70 | 56.40 | 55.60 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.33 | 7.58 | 4.08 | 29.69 | 1.35 |
Sundry Debtors | 512.98 | 349.97 | 310.80 | 218.55 | 216.25 |
Debtors more than Six months | 71.23 | 50.21 | 42.78 | 55.50 | 41.08 |
Debtors Others | 445.78 | 301.86 | 272.11 | 168.30 | 179.22 |
Cash and Bank | 60.64 | 51.63 | 106.16 | 106.54 | 63.54 |
Cash in hand | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |
Balances at Bank | 60.61 | 51.61 | 106.15 | 106.53 | 63.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.46 | 4.34 | 3.28 | 12.48 | 6.61 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.37 | 4.22 | 3.27 | 2.52 | 2.83 |
Other current_assets | 0.04 | 0.12 | 0.01 | 9.96 | 3.77 |
Short Term Loans and Advances | 9.03 | 5.59 | 25.04 | 16.58 | 42.27 |
Advances recoverable in cash or in kind | 0.21 | 0.35 | 0.05 | 0.18 | 0.26 |
Advance income tax and TDS | 0.00 | 0.00 | 21.90 | 12.61 | 42.01 |
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 | 8.82 | 5.24 | 3.08 | 3.79 | 0.00 |
Total Current Assets | 650.49 | 461.36 | 492.06 | 440.24 | 385.62 |
Net Current Assets (Including Current Investments) | 340.35 | 238.98 | 167.66 | 166.92 | 162.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 953.22 | 677.41 | 664.81 | 620.14 | 580.69 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.48 | 0.48 |
Total Debt | 128.31 | 72.01 | 95.31 | 109.59 | 108.15 |
Book Value | 24.55 | 18.73 | 29.64 | 50.32 | 60.28 |
Adjusted Book Value | 9.82 | 7.49 | 5.93 | 5.03 | 6.03 |