(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 274.21 | 244.43 | 115.91 | 115.91 | 115.91 |
Equity - Authorised | 281.50 | 281.50 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 274.21 | 246.11 | 117.59 | 117.59 | 117.59 |
Equity Paid Up | 274.21 | 244.43 | 115.91 | 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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 891.43 | 859.78 | 173.59 | 152.91 | 39.92 |
Securities Premium | 206.46 | 170.72 | 156.06 | 156.06 | 156.06 |
Capital Reserves | 284.66 | 284.66 | 96.25 | 96.25 | 96.25 |
Profit & Loss Account Balance | 389.51 | 385.70 | -78.72 | -99.40 | -198.28 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 10.80 | 18.69 | 0.00 | 0.00 | -14.11 |
Reserve excluding Revaluation Reserve | 880.37 | 848.71 | 173.59 | 152.91 | 39.92 |
Revaluation reserve | 11.07 | 11.07 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1165.64 | 1104.21 | 289.50 | 268.82 | 155.83 |
Minority Interest | 513.62 | 455.11 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.42 | 9.26 | 9.25 | 4.08 | 4.11 |
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 | 6.42 | 9.26 | 9.25 | 4.08 | 4.11 |
Unsecured Loans | 0.00 | 64.74 | 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 | 64.74 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -52.16 | -17.03 | 0.00 | 0.00 | -0.86 |
Deferred Tax Assets | 52.75 | 17.39 | 0.00 | 0.00 | 0.86 |
Deferred Tax Liability | 0.59 | 0.36 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 12.50 | 8.94 | 47.45 | 19.72 | 31.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.07 | 1.69 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -31.16 | 67.61 | 56.70 | 23.80 | 34.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 200.26 | 14.16 | 99.71 | 106.05 | 201.19 |
Sundry Creditors | 200.26 | 14.16 | 99.71 | 106.05 | 201.19 |
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 | 96.77 | 183.40 | 157.43 | 141.34 | 63.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 15.23 | 0.13 | 0.00 |
Advances received from customers | 25.70 | 89.24 | 136.50 | 136.58 | 47.70 |
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 | 71.07 | 94.16 | 5.69 | 4.63 | 15.54 |
Short Term Borrowings | 90.44 | 36.10 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 90.44 | 36.10 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 15.96 | 17.77 | 1.48 | 1.90 | 1.95 |
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 | 12.30 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.48 | 1.90 | 1.95 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 15.96 | 5.47 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 403.43 | 251.42 | 258.62 | 249.30 | 266.38 |
Total Liabilities | 2051.53 | 1878.35 | 604.81 | 541.92 | 457.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 73.82 | 71.50 | 37.50 | 33.64 | 78.09 |
Less: Accumulated Depreciation | 34.61 | 32.89 | 14.47 | 17.98 | 30.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 39.21 | 38.61 | 23.04 | 15.66 | 48.04 |
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 | 110.81 | 110.90 | 189.96 | 0.07 | 0.07 |
Long Term Investment | 110.81 | 110.90 | 189.96 | 0.07 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 110.81 | 110.90 | 189.96 | 0.07 | 0.07 |
Long Term Loans & Advances | 5.77 | 2.48 | 48.52 | 233.17 | 39.13 |
Other Non Current Assets | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 155.78 | 152.27 | 261.52 | 248.90 | 87.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.49 | 0.62 | 0.10 | 0.12 | 7.39 |
Quoted | 0.49 | 0.62 | 0.10 | 0.10 | 7.39 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Inventories | 1173.24 | 633.28 | 146.99 | 125.18 | 226.32 |
Raw Materials | 472.74 | 48.18 | 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 | 146.99 | 125.18 | 164.91 |
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 | 700.50 | 585.10 | 0.00 | 0.00 | 61.41 |
Sundry Debtors | 350.46 | 622.14 | 92.12 | 2.53 | 24.47 |
Debtors more than Six months | 4.91 | 6.31 | 2.19 | 1.29 | 0.43 |
Debtors Others | 345.55 | 615.83 | 89.93 | 1.24 | 24.04 |
Cash and Bank | 48.81 | 59.96 | 34.13 | 38.31 | 4.76 |
Cash in hand | 5.03 | 2.36 | 2.61 | 2.21 | 1.39 |
Balances at Bank | 43.78 | 57.60 | 31.52 | 36.10 | 3.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.41 | 60.32 | 0.00 | 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 | 0.01 | 0.66 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.88 | 2.33 | 0.00 | 0.00 | 0.00 |
Other current_assets | 117.52 | 57.33 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 202.35 | 349.76 | 69.95 | 126.88 | 59.49 |
Advances recoverable in cash or in kind | 44.83 | 95.28 | 15.75 | 27.41 | 8.01 |
Advance income tax and TDS | 4.59 | 4.14 | 4.19 | 3.16 | 1.66 |
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 | 152.93 | 250.34 | 50.02 | 96.30 | 49.83 |
Total Current Assets | 1895.75 | 1726.08 | 343.30 | 293.02 | 322.43 |
Net Current Assets (Including Current Investments) | 1492.32 | 1474.66 | 84.68 | 43.72 | 56.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 47.34 |
Total Assets | 2051.53 | 1878.35 | 604.81 | 541.92 | 457.02 |
Contingent Liabilities | 126.99 | 91.03 | 0.20 | 11.00 | 0.00 |
Total Debt | 100.72 | 113.43 | 9.25 | 4.08 | 4.11 |
Book Value | 4.21 | 44.72 | 24.98 | 23.19 | 9.36 |
Adjusted Book Value | 4.21 | 4.47 | 2.50 | 2.32 | 0.94 |