(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.61 | 138.64 | 98.84 | 98.84 | 90.17 |
Equity - Authorised | 200.00 | 150.00 | 150.00 | 130.00 | 130.00 |
Equity - Issued | 138.61 | 138.77 | 98.84 | 98.84 | 90.17 |
Equity Paid Up | 138.61 | 138.64 | 98.84 | 98.84 | 90.17 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 711.09 | 703.73 | 478.07 | 457.86 | 351.94 |
Securities Premium | 551.13 | 551.11 | 345.92 | 347.62 | 259.56 |
Capital Reserves | 16.63 | 16.55 | 16.55 | 16.54 | 16.54 |
Profit & Loss Account Balance | 141.07 | 135.28 | 115.73 | 94.80 | 78.29 |
General Reserves | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Other Reserves | 1.11 | -0.36 | -1.29 | -2.26 | -3.62 |
Reserve excluding Revaluation Reserve | 711.09 | 703.73 | 478.07 | 457.86 | 351.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 849.71 | 842.37 | 576.91 | 556.70 | 442.12 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.78 | 8.96 | 16.13 | 0.00 | 0.00 |
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 | 8.95 | 16.12 | 16.13 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -7.17 | -7.17 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 417.29 | 168.96 | 189.92 | 65.99 | 41.33 |
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) | 412.89 | 159.16 | 179.09 | 52.84 | 41.33 |
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 | 4.15 | 6.58 | 3.12 | 4.82 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 4.73 | 10.41 | 1.00 | 1.00 | 0.00 |
Other Unsecured Loan | -4.48 | -7.19 | 6.70 | 7.33 | 0.00 |
Deferred Tax Assets / Liabilities | 4.92 | 4.98 | 5.66 | 6.54 | 5.97 |
Deferred Tax Assets | 0.94 | 1.32 | 1.17 | 0.44 | 0.94 |
Deferred Tax Liability | 5.86 | 6.30 | 6.83 | 6.98 | 6.91 |
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 | 7.93 | 6.55 | 4.81 | 3.38 | 2.38 |
Total Non-Current Liabilities | 431.92 | 189.45 | 216.51 | 75.91 | 49.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.52 | 49.00 | 44.01 | 11.42 | 35.84 |
Sundry Creditors | 7.52 | 49.00 | 44.01 | 11.42 | 35.84 |
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 | 216.74 | 236.60 | 199.28 | 146.10 | 54.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 |
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 | 1.36 | 1.54 | 0.00 |
Other Liabilities | 216.74 | 236.60 | 197.92 | 144.56 | 52.48 |
Short Term Borrowings | 105.56 | 106.25 | 108.10 | 109.80 | 129.95 |
Secured ST Loans repayable on Demands | 105.56 | 106.25 | 108.10 | 109.80 | 59.33 |
Working Capital Loans- Sec | 105.56 | 106.25 | 108.10 | 109.80 | 59.33 |
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 | -105.56 | -106.25 | -108.10 | -109.80 | 11.30 |
Short Term Provisions | 0.35 | 0.37 | 8.35 | 4.59 | 0.14 |
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 | 8.11 | 4.44 | 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 | 0.35 | 0.37 | 0.24 | 0.15 | 0.14 |
Total Current Liabilities | 330.17 | 392.23 | 359.74 | 271.91 | 220.77 |
Total Liabilities | 1611.80 | 1424.05 | 1153.17 | 904.52 | 712.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 108.84 | 98.85 | 89.84 | 84.55 | 77.78 |
Less: Accumulated Depreciation | 61.85 | 49.70 | 38.89 | 29.43 | 20.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 46.98 | 49.15 | 50.95 | 55.12 | 57.12 |
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 | 19.57 | 17.90 | 16.96 | 15.41 | 14.03 |
Long Term Investment | 19.57 | 17.90 | 16.96 | 15.41 | 14.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.57 | 17.90 | 16.96 | 15.41 | 14.03 |
Long Term Loans & Advances | 60.32 | 60.32 | 41.72 | 41.72 | 99.59 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 976.61 | 767.21 | 575.39 | 441.91 | 384.43 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 136.95 | 152.11 | 161.67 | 119.41 | 144.86 |
Debtors more than Six months | 78.96 | 71.28 | 50.53 | 0.00 | 0.00 |
Debtors Others | 57.99 | 80.83 | 111.14 | 119.41 | 144.86 |
Cash and Bank | 3.40 | 1.25 | 1.74 | 1.47 | 0.48 |
Cash in hand | 3.38 | 1.13 | 1.17 | 1.36 | 0.31 |
Balances at Bank | 0.02 | 0.12 | 0.56 | 0.11 | 0.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.14 | 0.83 | 0.92 | 2.29 | 62.96 |
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 | 0.00 | 0.00 | 0.12 | 0.19 | 0.22 |
Prepaid Expenses | 1.14 | 0.83 | 0.80 | 2.10 | 1.04 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 61.70 |
Short Term Loans and Advances | 493.71 | 502.64 | 413.45 | 339.44 | 119.85 |
Advances recoverable in cash or in kind | 392.61 | 402.74 | 326.79 | 251.72 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 101.09 | 99.90 | 86.66 | 87.72 | 119.85 |
Total Current Assets | 635.19 | 656.83 | 577.78 | 462.61 | 328.15 |
Net Current Assets (Including Current Investments) | 305.02 | 264.60 | 218.03 | 190.70 | 107.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1611.80 | 1424.05 | 1153.17 | 904.52 | 712.58 |
Contingent Liabilities | 9.74 | 10.49 | 10.49 | 10.49 | 10.49 |
Total Debt | 538.35 | 303.14 | 329.69 | 187.83 | 174.18 |
Book Value | 12.26 | 12.15 | 11.67 | 11.26 | 9.81 |
Adjusted Book Value | 7.89 | 7.82 | 6.86 | 6.62 | 5.67 |