(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 100.46 | 100.46 | 50.23 |
Equity - Authorised | 110.00 | 110.00 | 55.00 |
Equity - Issued | 100.46 | 100.46 | 50.23 |
Equity Paid Up | 100.46 | 100.46 | 50.23 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 149.56 | 129.21 | 158.16 |
Securities Premium | 17.93 | 20.53 | 68.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 131.63 | 108.69 | 90.00 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | -0.01 | 0.00 |
Reserve excluding Revaluation Reserve | 149.56 | 129.21 | 158.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 250.02 | 229.67 | 208.39 |
Minority Interest | 0.37 | 1.03 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 143.67 | 93.78 | 27.24 |
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 | 35.05 | 33.00 | 10.03 |
Term Loans - Institutions | 96.67 | 54.34 | 10.05 |
Other Secured | 11.95 | 6.44 | 7.16 |
Unsecured Loans | 90.91 | 65.11 | 30.63 |
Fixed Deposits - Public | 47.49 | 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 | 0.24 | 3.06 | 10.15 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 31.56 | 37.60 | 3.40 |
Other Unsecured Loan | 11.62 | 24.45 | 17.08 |
Deferred Tax Assets / Liabilities | -2.24 | -3.15 | -1.21 |
Deferred Tax Assets | 3.33 | 3.15 | 1.21 |
Deferred Tax Liability | 1.09 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.70 | 3.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.37 | 12.49 | 0.00 |
Total Non-Current Liabilities | 245.40 | 172.03 | 56.66 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 174.95 | 170.86 | 110.99 |
Sundry Creditors | 174.95 | 170.86 | 110.99 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 109.76 | 101.54 | 43.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 46.89 | 7.02 | 3.38 |
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 | 62.87 | 94.52 | 40.02 |
Short Term Borrowings | 132.57 | 130.41 | 81.91 |
Secured ST Loans repayable on Demands | 132.57 | 130.41 | 81.91 |
Working Capital Loans- Sec | 132.57 | 130.41 | 81.91 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -132.57 | -130.41 | -81.91 |
Short Term Provisions | 0.14 | 0.00 | 2.74 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 2.74 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.14 | 0.00 | 0.00 |
Total Current Liabilities | 417.42 | 402.81 | 239.03 |
Total Liabilities | 913.21 | 805.53 | 504.09 |
ASSETS | 0 | 0 | 0 |
Gross Block | 243.97 | 203.49 | 104.02 |
Less: Accumulated Depreciation | 41.02 | 19.50 | 36.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 202.95 | 183.99 | 67.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.80 | 0.86 | 5.88 |
Non Current Investments | 7.50 | 0.00 | 0.00 |
Long Term Investment | 7.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 7.50 | 0.00 | 0.00 |
Long Term Loans & Advances | 9.29 | 8.30 | 2.36 |
Other Non Current Assets | 30.08 | 26.16 | 0.00 |
Total Non-Current Assets | 252.61 | 219.31 | 75.59 |
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 | 276.92 | 200.12 | 130.19 |
Raw Materials | 80.90 | 68.30 | 26.04 |
Work-in Progress | 44.40 | 34.69 | 32.55 |
Finished Goods | 149.28 | 84.66 | 55.75 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 2.35 | 12.46 | 15.86 |
Sundry Debtors | 274.51 | 306.88 | 201.89 |
Debtors more than Six months | 92.12 | 114.86 | 16.67 |
Debtors Others | 182.60 | 192.02 | 185.22 |
Cash and Bank | 1.30 | 1.48 | 24.06 |
Cash in hand | 1.07 | 0.42 | 0.23 |
Balances at Bank | 0.23 | 1.06 | 23.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.96 | 2.71 | 1.62 |
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 | 0.66 | 0.55 | 1.22 |
Other current_assets | 20.30 | 2.15 | 0.40 |
Short Term Loans and Advances | 85.62 | 72.31 | 66.61 |
Advances recoverable in cash or in kind | 32.24 | 8.47 | 25.85 |
Advance income tax and TDS | 0.00 | 0.00 | 39.20 |
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 | 53.38 | 63.84 | 1.56 |
Total Current Assets | 659.31 | 583.49 | 424.36 |
Net Current Assets (Including Current Investments) | 241.89 | 180.68 | 185.32 |
Miscellaneous Expenses not written off | 1.29 | 2.74 | 4.15 |
Total Assets | 913.21 | 805.53 | 504.09 |
Contingent Liabilities | 70.64 | 48.72 | 19.32 |
Total Debt | 406.12 | 356.56 | 167.74 |
Book Value | 24.76 | 22.59 | 40.66 |
Adjusted Book Value | 24.76 | 22.59 | 20.33 |