(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 101.81 | 101.80 | 101.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 |
Equity - Issued | 101.81 | 101.80 | 101.80 |
Equity Paid Up | 101.81 | 101.80 | 101.80 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 73.95 | 0.00 | 0.00 |
Total Reserves | 79.08 | 55.00 | 33.30 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 79.08 | 55.00 | 33.30 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 79.08 | 55.00 | 33.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 254.84 | 156.80 | 135.10 |
Minority Interest | 6.72 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.53 | 2.20 | 2.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 1.10 | 1.60 | 2.10 |
Other Secured | 0.43 | 0.60 | 0.80 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.06 | -2.30 | -2.40 |
Deferred Tax Assets | 2.06 | 2.30 | 2.40 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.59 | 7.60 | 8.10 |
Total Non-Current Liabilities | 7.06 | 7.50 | 8.60 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 41.30 | 2.60 | 14.30 |
Sundry Creditors | 41.30 | 2.60 | 14.30 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14.99 | 6.90 | 13.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.19 | 1.10 | 3.20 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11.80 | 5.80 | 10.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 12.18 | 9.20 | 5.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 11.04 | 8.10 | 4.30 |
Provision for post retirement benefits | 1.13 | 1.10 | 1.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 68.46 | 18.70 | 33.10 |
Total Liabilities | 337.09 | 183.00 | 176.80 |
ASSETS | 0 | 0 | 0 |
Gross Block | 59.45 | 61.60 | 57.20 |
Less: Accumulated Depreciation | 35.47 | 34.70 | 29.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 23.98 | 26.90 | 27.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 16.72 | 19.70 | 18.20 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 41.96 | 50.60 | 47.20 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 70.28 | 34.40 | 69.10 |
Debtors more than Six months | 22.22 | 19.90 | 40.90 |
Debtors Others | 48.05 | 14.50 | 28.20 |
Cash and Bank | 196.52 | 74.20 | 46.70 |
Cash in hand | 3.91 | 3.20 | 2.60 |
Balances at Bank | 192.62 | 71.00 | 44.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.50 | 2.40 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.50 | 2.40 | 0.00 |
Short Term Loans and Advances | 25.83 | 21.40 | 13.80 |
Advances recoverable in cash or in kind | 16.74 | 13.80 | 10.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 9.09 | 7.60 | 3.60 |
Total Current Assets | 295.13 | 132.40 | 129.60 |
Net Current Assets (Including Current Investments) | 226.67 | 113.70 | 96.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 337.09 | 183.00 | 176.80 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 2.68 | 4.50 | 6.60 |
Book Value | 17.77 | 15.40 | 13.27 |
Adjusted Book Value | 17.77 | 15.40 | 13.27 |