(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 232.02 | 116.01 | 116.01 | 116.01 | 116.01 |
Equity - Authorised | 750.00 | 250.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 232.02 | 116.01 | 116.01 | 116.01 | 116.01 |
Equity Paid Up | 232.02 | 116.01 | 116.01 | 116.01 | 116.01 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 408.93 | 148.70 | 117.76 | 80.40 | 179.93 |
Securities Premium | 261.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 144.77 | 146.80 | 117.02 | 77.07 | 179.95 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.14 | 1.89 | 0.74 | 3.34 | -0.02 |
Reserve excluding Revaluation Reserve | 408.93 | 148.70 | 117.76 | 80.40 | 179.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 640.95 | 264.71 | 233.77 | 196.41 | 295.94 |
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 | 86.48 | 96.39 | 97.33 | 78.93 | 67.06 |
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 | 86.48 | 96.39 | 97.33 | 72.72 | 59.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 6.22 | 7.75 |
Unsecured Loans | 68.99 | 40.71 | 33.52 | 14.77 | 27.15 |
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 | 68.99 | 40.61 | 33.52 | 14.77 | 27.15 |
Other Unsecured Loan | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -45.13 | -41.89 | -54.03 | 5.06 | 6.39 |
Deferred Tax Assets | 52.03 | 46.29 | 57.06 | 2.96 | 2.90 |
Deferred Tax Liability | 6.90 | 4.41 | 3.03 | 8.02 | 9.28 |
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 | 7.41 | 5.56 | 9.89 | 9.06 | 4.83 |
Total Non-Current Liabilities | 117.76 | 100.78 | 86.72 | 107.82 | 105.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 272.19 | 344.29 | 426.72 | 281.78 | 174.82 |
Sundry Creditors | 272.19 | 344.29 | 426.72 | 281.78 | 174.82 |
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 | 95.21 | 58.17 | 47.44 | 58.84 | 56.34 |
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 | 0.00 |
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 | 95.21 | 58.17 | 47.44 | 58.84 | 56.34 |
Short Term Borrowings | 400.40 | 324.82 | 159.44 | 264.66 | 326.22 |
Secured ST Loans repayable on Demands | 400.40 | 324.82 | 159.44 | 264.66 | 326.22 |
Working Capital Loans- Sec | 400.40 | 324.82 | 159.44 | 264.66 | 326.22 |
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 | -400.40 | -324.82 | -159.44 | -264.66 | -326.22 |
Short Term Provisions | 0.84 | 0.66 | 1.54 | 1.53 | 4.46 |
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 | 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 | 0.84 | 0.66 | 1.54 | 1.53 | 4.46 |
Total Current Liabilities | 768.63 | 727.94 | 635.15 | 606.81 | 561.84 |
Total Liabilities | 1527.33 | 1093.42 | 955.63 | 911.04 | 963.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 376.00 | 357.49 | 308.53 | 194.28 | 190.50 |
Less: Accumulated Depreciation | 69.98 | 45.13 | 21.80 | 49.67 | 36.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 306.02 | 312.36 | 286.73 | 144.61 | 153.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.62 | 0.00 | 0.00 | 7.55 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Long Term Loans & Advances | 537.34 | 202.06 | 111.30 | 93.81 | 35.69 |
Other Non Current Assets | 13.87 | 13.17 | 59.53 | 57.21 | 53.20 |
Total Non-Current Assets | 857.86 | 527.59 | 457.56 | 303.18 | 243.93 |
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 | 486.29 | 452.88 | 432.76 | 553.26 | 679.42 |
Debtors more than Six months | 152.85 | 186.99 | 175.98 | 172.33 | 149.01 |
Debtors Others | 449.70 | 393.70 | 398.37 | 380.94 | 530.41 |
Cash and Bank | 112.73 | 67.31 | 32.68 | 35.43 | 24.05 |
Cash in hand | 0.75 | 1.42 | 0.26 | 0.76 | 0.85 |
Balances at Bank | 111.98 | 65.90 | 32.42 | 34.67 | 23.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.96 | 2.09 | 3.29 | 8.22 | 3.53 |
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 | 1.80 | 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 | 3.75 | 1.67 | 3.11 | 2.77 | 0.04 |
Other current_assets | 0.42 | 0.42 | 0.18 | 5.45 | 3.50 |
Short Term Loans and Advances | 64.50 | 43.56 | 29.34 | 10.94 | 12.27 |
Advances recoverable in cash or in kind | 52.10 | 39.70 | 26.80 | 10.89 | 12.18 |
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 | 12.40 | 3.86 | 2.54 | 0.05 | 0.09 |
Total Current Assets | 669.48 | 565.84 | 498.07 | 607.86 | 719.26 |
Net Current Assets (Including Current Investments) | -99.15 | -162.10 | -137.07 | 1.05 | 157.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1527.33 | 1093.42 | 955.63 | 911.04 | 963.20 |
Contingent Liabilities | 530.54 | 53.15 | 53.15 | 29.57 | 20.46 |
Total Debt | 597.86 | 490.90 | 310.34 | 372.90 | 433.24 |
Book Value | 13.81 | 22.82 | 20.15 | 16.93 | 25.51 |
Adjusted Book Value | 13.81 | 9.85 | 8.70 | 7.31 | 11.01 |