(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 263.45 | 176.40 | 122.50 | 122.50 | 112.50 |
Equity - Authorised | 280.00 | 280.00 | 150.00 | 150.00 | 120.00 |
Equity - Issued | 263.45 | 176.40 | 122.50 | 122.50 | 112.50 |
Equity Paid Up | 263.45 | 176.40 | 122.50 | 122.50 | 112.50 |
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 | 465.47 | 287.64 | 251.60 | 264.76 | 172.74 |
Securities Premium | 253.09 | 157.34 | 0.00 | 0.00 | 113.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 196.09 | 126.01 | 251.60 | 264.76 | 59.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 16.29 | 4.29 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 465.47 | 287.64 | 251.60 | 264.76 | 172.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 728.91 | 464.04 | 374.10 | 387.26 | 285.24 |
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 | 0.00 | 0.00 | 22.72 | 0.00 | 0.69 |
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 | 1.48 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 22.72 | 0.00 | -0.79 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.00 | 1.82 | 0.69 | 0.62 | 0.33 |
Deferred Tax Assets | 1.71 | 0.00 | 0.00 | 0.36 | 0.00 |
Deferred Tax Liability | 0.71 | 1.82 | 0.69 | 0.98 | 0.33 |
Other Long Term Liabilities | 12.78 | 13.38 | 21.60 | 28.57 | 17.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.61 | 8.80 | 1.80 | 15.27 | 0.00 |
Total Non-Current Liabilities | 15.39 | 24.00 | 46.82 | 44.45 | 18.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 94.92 | 129.05 | 60.30 | 38.09 | 30.18 |
Sundry Creditors | 94.92 | 129.05 | 60.30 | 38.09 | 30.18 |
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 | 1.77 | 7.18 | 10.16 | 17.45 | 3.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.32 | 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 | 1.77 | 7.18 | 10.16 | 17.13 | 3.61 |
Short Term Borrowings | 98.79 | 96.83 | 156.36 | 161.14 | 160.01 |
Secured ST Loans repayable on Demands | 98.79 | 96.83 | 156.36 | 161.14 | 160.01 |
Working Capital Loans- Sec | 98.79 | 96.83 | 156.36 | 161.14 | 160.01 |
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 | -98.79 | -96.83 | -156.36 | -161.14 | -160.01 |
Short Term Provisions | 0.63 | 0.78 | 7.95 | 0.48 | 24.93 |
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 | 24.51 |
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 | 0.63 | 0.78 | 7.95 | 0.48 | 0.41 |
Total Current Liabilities | 196.11 | 233.84 | 234.77 | 217.17 | 218.72 |
Total Liabilities | 940.41 | 721.88 | 655.69 | 648.88 | 522.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 72.51 | 70.64 | 91.49 | 93.07 | 31.79 |
Less: Accumulated Depreciation | 59.09 | 55.78 | 56.83 | 49.53 | 9.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.42 | 14.87 | 34.67 | 43.54 | 22.09 |
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 | 4.42 | 3.45 | 3.45 | 1.60 | 7.24 |
Long Term Investment | 4.42 | 3.45 | 3.45 | 1.60 | 7.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.42 | 3.45 | 3.45 | 1.60 | 7.24 |
Long Term Loans & Advances | 155.57 | 78.35 | 78.66 | 134.66 | 8.38 |
Other Non Current Assets | 0.00 | 0.04 | 0.08 | 0.00 | 25.46 |
Total Non-Current Assets | 173.41 | 96.71 | 116.86 | 179.80 | 63.16 |
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 | 346.85 | 312.41 | 226.07 | 253.19 | 242.45 |
Raw Materials | 346.85 | 137.94 | 100.07 | 93.69 | 116.55 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 174.47 | 126.00 | 159.50 | 112.66 |
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 | 13.24 |
Sundry Debtors | 291.31 | 234.54 | 237.29 | 164.74 | 179.63 |
Debtors more than Six months | 103.60 | 50.54 | 1.52 | 21.27 | 32.18 |
Debtors Others | 190.52 | 186.82 | 237.32 | 145.02 | 147.46 |
Cash and Bank | 75.86 | 32.42 | 63.07 | 43.00 | 21.28 |
Cash in hand | 16.76 | 6.76 | 62.90 | 43.00 | 14.76 |
Balances at Bank | 59.10 | 25.66 | 0.17 | 0.00 | 6.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 52.97 | 45.81 | 12.40 | 8.15 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8.98 | 12.48 | 0.00 | 0.00 | 0.00 |
Other current_assets | 43.99 | 33.33 | 12.40 | 8.15 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 |
Total Current Assets | 767.00 | 625.18 | 538.83 | 469.08 | 459.04 |
Net Current Assets (Including Current Investments) | 570.89 | 391.34 | 304.06 | 251.91 | 240.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 940.41 | 721.88 | 655.69 | 648.88 | 522.20 |
Contingent Liabilities | 17.89 | 17.89 | 18.04 | 74.09 | 4.20 |
Total Debt | 98.79 | 96.83 | 179.08 | 161.14 | 160.70 |
Book Value | 27.67 | 26.31 | 30.54 | 31.61 | 25.35 |
Adjusted Book Value | 27.67 | 26.31 | 21.21 | 21.95 | 17.61 |