(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.80 | 101.80 | 24.83 | 24.83 | 24.83 |
Equity - Authorised | 119.50 | 119.50 | 49.50 | 49.50 | 49.50 |
Equity - Issued | 101.80 | 101.80 | 24.83 | 24.83 | 24.83 |
Equity Paid Up | 101.80 | 101.80 | 24.83 | 24.83 | 24.83 |
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 | 551.39 | 365.31 | 345.55 | 277.69 | 226.74 |
Securities Premium | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 463.17 | 277.09 | 257.33 | 189.47 | 138.52 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Reserve excluding Revaluation Reserve | 551.39 | 365.31 | 345.55 | 277.69 | 226.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 653.19 | 467.11 | 370.38 | 302.52 | 251.57 |
Minority Interest | 0.18 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -11.94 | -6.20 | -5.26 | -3.83 | -2.47 |
Deferred Tax Assets | 11.94 | 6.20 | 5.26 | 3.83 | 2.47 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.69 | 1.71 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.55 | 1.13 | 1.71 | 0.93 | 0.56 |
Total Non-Current Liabilities | -9.70 | -3.36 | -3.55 | -2.90 | -1.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 49.31 | 42.50 | 26.53 | 26.03 | 22.78 |
Sundry Creditors | 49.31 | 42.50 | 26.53 | 26.03 | 22.78 |
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 | 28.24 | 8.70 | 12.29 | 12.02 | 12.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.36 | 0.02 | 0.01 |
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 | 28.24 | 8.70 | 11.93 | 12.01 | 12.82 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.08 | 1.90 | 1.47 | 27.28 | 56.02 |
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 | 4.72 | 1.54 | 1.33 | 27.25 | 55.99 |
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 | 0.36 | 0.36 | 0.14 | 0.03 | 0.03 |
Total Current Liabilities | 82.64 | 53.10 | 40.28 | 65.34 | 91.63 |
Total Liabilities | 726.31 | 516.85 | 407.11 | 364.95 | 341.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 319.23 | 286.00 | 108.19 | 94.40 | 61.34 |
Less: Accumulated Depreciation | 186.47 | 123.64 | 81.81 | 56.35 | 31.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 132.77 | 162.35 | 26.38 | 38.05 | 29.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 192.59 | 1.99 | 48.10 | 48.24 | 1.38 |
Long Term Investment | 192.59 | 1.99 | 48.10 | 48.24 | 1.38 |
Quoted | 0.00 | 0.00 | 1.00 | 1.00 | 0.50 |
Unquoted | 192.59 | 1.99 | 47.10 | 47.24 | 0.88 |
Long Term Loans & Advances | 11.25 | 11.61 | 2.62 | 2.57 | 2.57 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
Total Non-Current Assets | 337.10 | 175.95 | 77.10 | 88.86 | 35.67 |
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 | 6.18 | 8.52 | 6.06 | 3.02 | 1.29 |
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 | 6.18 | 8.52 | 6.06 | 3.02 | 1.29 |
Sundry Debtors | 143.14 | 109.61 | 161.52 | 64.14 | 61.24 |
Debtors more than Six months | 19.88 | 19.82 | 47.50 | 8.37 | 0.78 |
Debtors Others | 125.71 | 90.94 | 114.02 | 55.76 | 60.46 |
Cash and Bank | 94.12 | 38.71 | 7.07 | 14.61 | 128.09 |
Cash in hand | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 |
Balances at Bank | 94.07 | 38.68 | 7.06 | 14.61 | 128.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 4.08 | 14.34 | 0.37 |
Interest accrued on Investments | 0.00 | 0.00 | 0.13 | 0.01 | 0.07 |
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 | 2.99 | 13.23 | 0.15 |
Prepaid Expenses | 0.00 | 0.00 | 0.28 | 0.99 | 0.16 |
Other current_assets | 0.00 | 0.00 | 0.67 | 0.12 | 0.00 |
Short Term Loans and Advances | 145.77 | 184.06 | 151.27 | 179.98 | 114.62 |
Advances recoverable in cash or in kind | 0.02 | 0.08 | 0.64 | 0.25 | 0.29 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 21.71 | 54.33 |
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 | 145.75 | 183.97 | 150.64 | 158.02 | 60.00 |
Total Current Assets | 389.21 | 340.90 | 330.00 | 276.09 | 305.61 |
Net Current Assets (Including Current Investments) | 306.57 | 287.80 | 289.72 | 210.76 | 213.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 726.31 | 516.85 | 407.11 | 364.95 | 341.28 |
Contingent Liabilities | 4.97 | 4.97 | 4.97 | 1.98 | 1.98 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 32.08 | 45.88 | 149.17 | 121.84 | 101.32 |
Adjusted Book Value | 32.08 | 22.94 | 18.19 | 14.86 | 12.36 |