(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 83.40 | 83.40 | 52.23 | 52.23 | 52.23 |
Equity - Authorised | 165.00 | 165.00 | 165.00 | 100.00 | 100.00 |
Equity - Issued | 83.40 | 83.40 | 52.23 | 52.23 | 52.23 |
Equity Paid Up | 83.40 | 83.40 | 52.23 | 52.23 | 52.23 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 145.13 | 257.72 | 158.17 | 135.96 | 116.43 |
Securities Premium | 107.69 | 107.90 | 19.50 | 19.50 | 19.50 |
Capital Reserves | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
Profit & Loss Account Balance | -12.24 | 99.56 | 87.96 | 66.63 | 46.75 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 20.45 | 21.04 | 21.49 | 20.60 | 20.96 |
Reserve excluding Revaluation Reserve | 145.13 | 257.72 | 158.17 | 135.96 | 116.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 228.53 | 341.12 | 210.40 | 188.19 | 168.66 |
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 | 98.93 | 141.80 | 33.48 | 0.62 | 0.99 |
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 | 80.75 | 117.51 | 33.27 | 0.00 | 0.00 |
Term Loans - Institutions | 18.18 | 24.29 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.21 | 0.62 | 0.99 |
Unsecured Loans | 0.53 | 3.21 | 0.34 | 0.60 | 0.60 |
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 | 0.34 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.53 | 2.88 | 0.34 | 0.60 | 0.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7.55 | 8.10 | 3.63 | 4.10 | 4.42 |
Deferred Tax Assets | 7.47 | 7.83 | 3.60 | 2.91 | 2.39 |
Deferred Tax Liability | 15.02 | 15.93 | 7.23 | 7.00 | 6.81 |
Other Long Term Liabilities | 131.80 | 146.92 | 148.88 | 0.75 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Long Term Provisions | 5.97 | 6.17 | 5.86 | 4.39 | 3.12 |
Total Non-Current Liabilities | 244.78 | 306.20 | 192.18 | 10.45 | 9.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 335.84 | 230.41 | 222.70 | 107.09 | 230.22 |
Sundry Creditors | 335.84 | 230.41 | 222.70 | 107.09 | 230.22 |
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 | 227.11 | 122.01 | 82.41 | 37.74 | 29.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 110.33 | 42.96 | 36.69 | 20.20 | 23.39 |
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 | 116.78 | 79.05 | 45.73 | 17.54 | 6.07 |
Short Term Borrowings | 35.23 | 42.67 | 15.39 | 14.74 | 14.34 |
Secured ST Loans repayable on Demands | 1.49 | 7.43 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1.49 | 7.43 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 33.74 | 35.24 | 15.39 | 14.74 | 14.34 |
Other Unsecured Loans | -1.49 | -7.43 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6.20 | 2.70 | 10.53 | 16.26 | 20.17 |
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 | 8.50 | 10.10 | 9.22 |
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 | 6.20 | 2.70 | 2.02 | 6.17 | 10.95 |
Total Current Liabilities | 604.38 | 397.78 | 331.04 | 175.83 | 294.19 |
Total Liabilities | 1077.69 | 1045.10 | 733.62 | 374.46 | 472.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 674.30 | 619.79 | 293.67 | 106.72 | 191.84 |
Less: Accumulated Depreciation | 127.04 | 74.35 | 42.99 | 18.41 | 106.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 547.26 | 545.44 | 250.68 | 88.31 | 84.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 8.63 | 62.51 | 14.64 | 0.07 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 17.69 | 48.74 | 66.44 | 23.33 | 8.58 |
Other Non Current Assets | 7.85 | 9.05 | 7.00 | 2.21 | 4.72 |
Total Non-Current Assets | 572.80 | 611.86 | 386.62 | 128.48 | 98.26 |
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 | 202.72 | 215.63 | 145.04 | 146.69 | 161.66 |
Raw Materials | 73.98 | 91.98 | 43.64 | 39.09 | 55.79 |
Work-in Progress | 44.38 | 62.52 | 74.17 | 51.11 | 50.06 |
Finished Goods | 62.47 | 47.55 | 19.56 | 51.46 | 51.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 19.60 | 8.62 | 7.32 | 4.58 | 4.61 |
Other Inventory | 2.29 | 4.96 | 0.36 | 0.45 | 0.20 |
Sundry Debtors | 163.66 | 74.59 | 174.16 | 61.47 | 183.28 |
Debtors more than Six months | 23.66 | 16.47 | 19.65 | 0.00 | 0.00 |
Debtors Others | 139.99 | 58.11 | 154.52 | 61.47 | 183.28 |
Cash and Bank | 7.00 | 5.94 | 6.44 | 19.52 | 10.64 |
Cash in hand | 0.11 | 0.60 | 0.13 | 0.04 | 0.02 |
Balances at Bank | 6.89 | 5.33 | 6.32 | 19.48 | 10.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 32.06 | 11.24 | 2.77 | 4.43 | 0.35 |
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 | 26.87 | 7.07 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.18 | 4.17 | 2.27 | 1.76 | 0.35 |
Other current_assets | 0.00 | 0.00 | 0.51 | 2.67 | 0.00 |
Short Term Loans and Advances | 99.46 | 125.85 | 18.58 | 13.87 | 18.55 |
Advances recoverable in cash or in kind | 24.79 | 73.06 | 6.46 | 7.56 | 12.99 |
Advance income tax and TDS | 0.79 | 0.54 | 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 | 73.88 | 52.25 | 12.12 | 6.31 | 5.56 |
Total Current Assets | 504.89 | 433.24 | 347.00 | 245.99 | 374.48 |
Net Current Assets (Including Current Investments) | -99.49 | 35.46 | 15.96 | 70.16 | 80.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1077.69 | 1045.10 | 733.62 | 374.46 | 472.73 |
Contingent Liabilities | 8.02 | 11.07 | 9.94 | 17.12 | 12.62 |
Total Debt | 182.18 | 235.73 | 57.84 | 16.32 | 16.27 |
Book Value | 27.40 | 40.90 | 40.28 | 36.03 | 32.29 |
Adjusted Book Value | 27.40 | 40.90 | 32.26 | 28.85 | 25.86 |