(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 317.77 | 105.92 | 105.92 | 66.20 |
Equity - Authorised | 325.00 | 325.00 | 107.50 | 100.00 |
Equity - Issued | 317.77 | 105.92 | 105.92 | 66.20 |
Equity Paid Up | 317.77 | 105.92 | 105.92 | 66.20 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 193.14 | 125.12 | 104.86 | 130.71 |
Securities Premium | 80.54 | 38.17 | 38.17 | 77.89 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 105.07 | 79.43 | 59.17 | 45.29 |
General Reserves | 7.53 | 7.53 | 7.53 | 7.53 |
Other Reserves | 0.00 | -0.01 | -0.01 | 0.00 |
Reserve excluding Revaluation Reserve | 193.14 | 125.12 | 104.86 | 130.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 510.91 | 231.05 | 210.78 | 196.91 |
Minority Interest | -0.70 | 0.23 | 1.24 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.13 | 1.82 | 3.36 | 4.38 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 3.13 | 1.82 | 3.36 | 4.38 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.91 | 2.79 | 2.88 | 2.92 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.91 | 2.79 | 2.88 | 2.92 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.04 | 4.61 | 6.24 | 7.30 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 79.08 | 60.13 | 30.30 | 9.32 |
Sundry Creditors | 79.08 | 60.13 | 30.30 | 9.32 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.30 | 22.17 | 5.04 | 1.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 16.65 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3.30 | 5.53 | 5.04 | 1.67 |
Short Term Borrowings | 120.63 | 125.16 | 97.18 | 95.18 |
Secured ST Loans repayable on Demands | 120.63 | 125.16 | 97.18 | 95.18 |
Working Capital Loans- Sec | 76.99 | 82.21 | 85.34 | 95.18 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -76.99 | -82.21 | -85.34 | -95.18 |
Short Term Provisions | 6.48 | 6.57 | 5.21 | 3.76 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 6.18 | 6.15 | 4.08 | 3.61 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.13 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.30 | 0.43 | 0.00 | 0.15 |
Total Current Liabilities | 209.49 | 214.03 | 137.73 | 109.93 |
Total Liabilities | 725.73 | 449.92 | 355.98 | 314.14 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 22.53 | 19.51 | 8.09 | 19.38 |
Less: Accumulated Depreciation | 15.46 | 13.69 | 1.14 | 10.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.07 | 5.82 | 6.95 | 8.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.74 | 18.03 | 11.80 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.69 | 0.89 | 0.46 | 0.37 |
Other Non Current Assets | 0.55 | 0.12 | 1.52 | 2.29 |
Total Non-Current Assets | 31.05 | 24.86 | 20.72 | 11.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 115.33 | 32.19 | 31.78 | 30.46 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 31.78 | 30.46 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 115.33 | 32.19 | 0.00 | 0.00 |
Sundry Debtors | 440.78 | 323.11 | 234.04 | 172.01 |
Debtors more than Six months | 0.00 | 323.11 | 234.04 | 0.00 |
Debtors Others | 440.78 | 35.09 | 0.00 | 172.01 |
Cash and Bank | 102.20 | 22.33 | 0.97 | 33.68 |
Cash in hand | 0.22 | 0.23 | 0.44 | 0.24 |
Balances at Bank | 101.98 | 22.10 | 0.52 | 33.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.28 | 0.13 | 0.13 | 1.87 |
Interest accrued on Investments | 1.18 | 0.00 | 0.00 | 1.77 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.11 | 0.13 | 0.13 | 0.11 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 33.16 | 47.30 | 68.34 | 64.74 |
Advances recoverable in cash or in kind | 8.35 | 24.67 | 37.48 | 41.16 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 24.81 | 22.64 | 30.86 | 23.59 |
Total Current Assets | 692.76 | 425.06 | 335.25 | 302.77 |
Net Current Assets (Including Current Investments) | 483.27 | 211.03 | 197.53 | 192.84 |
Miscellaneous Expenses not written off | 1.92 | 0.00 | 0.00 | 0.00 |
Total Assets | 725.73 | 449.92 | 355.98 | 314.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 123.77 | 126.98 | 100.54 | 99.56 |
Book Value | 16.02 | 21.81 | 19.90 | 29.74 |
Adjusted Book Value | 16.02 | 21.81 | 19.90 | 18.59 |