(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 128.12 | 102.50 | 95.50 | 77.25 | 77.25 |
Equity - Authorised | 135.00 | 135.00 | 105.00 | 100.50 | 100.00 |
Equity - Issued | 128.12 | 102.50 | 95.50 | 77.25 | 77.25 |
Equity Paid Up | 128.12 | 102.50 | 95.50 | 77.25 | 77.25 |
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 | 19.43 | 18.25 | 0.00 |
Total Reserves | 401.99 | 420.68 | 289.51 | 228.46 | 204.12 |
Securities Premium | 142.05 | 167.68 | 96.98 | 96.98 | 96.98 |
Capital Reserves | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Profit & Loss Account Balance | 246.39 | 238.79 | 177.62 | 116.66 | 91.70 |
General Reserves | 9.01 | 9.01 | 9.01 | 9.01 | 9.06 |
Other Reserves | -1.74 | -1.07 | -0.38 | -0.46 | 0.11 |
Reserve excluding Revaluation Reserve | 401.99 | 420.68 | 289.51 | 228.46 | 204.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 530.11 | 523.18 | 404.43 | 323.96 | 281.37 |
Minority Interest | -1.55 | -1.45 | -1.38 | -1.36 | -1.43 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 61.16 | 64.82 | 91.75 | 70.69 | 73.64 |
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 | 59.12 | 60.39 | 89.95 | 70.69 | 73.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.05 | 4.44 | 1.80 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.10 | 0.10 | 0.10 | 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 | 0.10 | 0.10 | 0.10 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.66 | 3.48 | 4.65 | 4.91 | -0.12 |
Deferred Tax Assets | 2.01 | 0.62 | 0.58 | 1.88 | 1.28 |
Deferred Tax Liability | 0.36 | 4.10 | 5.23 | 6.79 | 1.16 |
Other Long Term Liabilities | 34.00 | 8.35 | 10.11 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.18 | 0.18 | 0.18 | 0.44 | 0.26 |
Total Non-Current Liabilities | 93.68 | 76.93 | 106.79 | 76.14 | 73.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 333.54 | 391.07 | 332.39 | 363.41 | 208.67 |
Sundry Creditors | 333.54 | 391.07 | 332.39 | 363.41 | 199.51 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 78.32 | 68.19 | 54.83 | 61.91 | 49.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.94 | 2.03 | 6.44 | 15.29 | 7.57 |
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 | 70.38 | 66.16 | 48.39 | 46.62 | 41.97 |
Short Term Borrowings | 192.28 | 190.37 | 152.19 | 125.67 | 106.52 |
Secured ST Loans repayable on Demands | 192.28 | 190.37 | 152.19 | 124.27 | 106.52 |
Working Capital Loans- Sec | 192.28 | 190.37 | 152.19 | 124.27 | 106.52 |
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 | -192.28 | -190.37 | -152.19 | -122.86 | -106.52 |
Short Term Provisions | 12.51 | 19.29 | 20.23 | 8.69 | 14.75 |
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 | 12.51 | 19.29 | 20.23 | 8.69 | 14.75 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 616.64 | 668.91 | 559.64 | 559.68 | 379.48 |
Total Liabilities | 1238.88 | 1267.56 | 1069.47 | 958.41 | 733.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 566.19 | 518.94 | 395.29 | 373.28 | 84.33 |
Less: Accumulated Depreciation | 214.01 | 157.58 | 109.19 | 51.91 | 21.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 352.18 | 361.36 | 286.10 | 321.37 | 63.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.39 | 0.34 | 3.58 | 1.49 | 165.50 |
Non Current Investments | 4.94 | 5.64 | 11.15 | 5.59 | 7.60 |
Long Term Investment | 4.94 | 5.64 | 11.15 | 5.59 | 7.60 |
Quoted | 4.93 | 5.64 | 11.15 | 5.59 | 7.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 35.65 | 39.18 | 35.55 | 36.84 | 47.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 396.16 | 406.51 | 336.38 | 365.29 | 284.08 |
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 | 353.94 | 307.99 | 180.84 | 166.21 | 87.51 |
Raw Materials | 73.92 | 76.24 | 78.53 | 48.54 | 27.27 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 280.02 | 231.74 | 102.31 | 117.67 | 60.25 |
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 | 340.03 | 426.11 | 353.75 | 251.03 | 207.56 |
Debtors more than Six months | 49.15 | 26.29 | 33.22 | 0.00 | 0.00 |
Debtors Others | 290.88 | 399.82 | 320.53 | 251.03 | 207.56 |
Cash and Bank | 57.78 | 28.81 | 62.03 | 52.52 | 29.27 |
Cash in hand | 0.50 | 0.51 | 0.83 | 1.73 | 0.70 |
Balances at Bank | 57.28 | 28.29 | 61.20 | 50.79 | 28.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.01 | 23.30 | 32.87 | 26.18 | 22.72 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.77 | 5.34 | 4.05 | 0.28 | 0.90 |
Other current_assets | 10.24 | 17.97 | 28.82 | 25.90 | 21.82 |
Short Term Loans and Advances | 71.08 | 74.84 | 103.60 | 97.19 | 102.07 |
Advances recoverable in cash or in kind | 9.44 | 10.43 | 20.31 | 23.78 | 9.26 |
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 | 61.64 | 64.41 | 83.29 | 73.41 | 92.81 |
Total Current Assets | 837.84 | 861.05 | 733.09 | 593.12 | 449.13 |
Net Current Assets (Including Current Investments) | 221.20 | 192.14 | 173.45 | 33.44 | 69.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1238.88 | 1267.56 | 1069.47 | 958.41 | 733.21 |
Contingent Liabilities | 22.44 | 22.44 | 22.44 | 22.44 | 0.73 |
Total Debt | 285.24 | 292.31 | 269.40 | 215.66 | 193.37 |
Book Value | 41.38 | 51.04 | 40.32 | 39.58 | 36.43 |
Adjusted Book Value | 41.38 | 40.84 | 32.25 | 31.66 | 29.14 |