(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.00 | 51.00 | 51.00 | 37.50 | 37.50 |
Equity - Authorised | 110.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 102.00 | 51.00 | 51.00 | 37.50 | 37.50 |
Equity Paid Up | 102.00 | 51.00 | 51.00 | 37.50 | 37.50 |
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 | 344.73 | 320.17 | 272.65 | 156.19 | 151.16 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.45 | 1.45 | 1.44 | 0.00 | 0.00 |
Profit & Loss Account Balance | 325.05 | 299.00 | 249.99 | 156.19 | 151.16 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 18.23 | 19.73 | 21.22 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 344.73 | 320.17 | 272.65 | 156.19 | 151.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 446.73 | 371.17 | 323.65 | 193.69 | 188.66 |
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 | 55.19 | 66.90 | 48.13 | 52.03 | 52.70 |
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 | 64.64 | 78.72 | 54.43 | 55.54 | 52.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9.46 | -11.83 | -6.30 | -3.52 | 0.00 |
Unsecured Loans | 44.14 | 0.00 | -0.07 | 10.80 | 6.27 |
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 | 59.98 | 0.00 | -0.07 | 21.20 | 6.27 |
Other Unsecured Loan | -15.84 | 0.00 | 0.00 | -10.39 | 0.00 |
Deferred Tax Assets / Liabilities | -15.16 | -13.22 | -22.15 | 6.69 | 3.07 |
Deferred Tax Assets | 15.16 | 13.22 | 22.15 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 6.69 | 3.07 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.18 | 4.68 | 4.06 | 3.43 | 35.71 |
Total Non-Current Liabilities | 89.34 | 58.35 | 29.97 | 72.95 | 97.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 480.32 | 313.54 | 241.39 | 199.35 | 153.82 |
Sundry Creditors | 480.32 | 313.54 | 241.39 | 199.35 | 153.82 |
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 | 81.98 | 31.64 | 17.04 | 28.12 | 3.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.08 | 0.98 | 3.53 | 4.55 | 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 | 54.91 | 30.66 | 13.51 | 23.57 | 3.74 |
Short Term Borrowings | 18.80 | 0.00 | 18.62 | 19.71 | 0.00 |
Secured ST Loans repayable on Demands | 18.80 | 0.00 | 18.62 | 19.71 | 0.00 |
Working Capital Loans- Sec | 18.80 | 0.00 | 18.62 | 19.71 | 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 | -18.80 | 0.00 | -18.62 | -19.71 | 0.00 |
Short Term Provisions | 19.47 | 18.53 | 1.34 | 1.75 | 0.09 |
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 | 13.63 | 9.33 | 0.88 | 1.55 | 0.00 |
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 | 5.84 | 9.20 | 0.46 | 0.20 | 0.09 |
Total Current Liabilities | 600.58 | 363.71 | 278.39 | 248.92 | 157.64 |
Total Liabilities | 1136.65 | 793.24 | 632.02 | 515.56 | 444.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 384.54 | 207.69 | 197.08 | 198.78 | 190.67 |
Less: Accumulated Depreciation | 106.15 | 64.74 | 50.51 | 30.03 | 9.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 278.39 | 142.95 | 146.58 | 168.75 | 181.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.62 | 128.45 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 7.66 | 7.66 | 7.66 | 8.66 | 7.96 |
Long Term Investment | 7.66 | 7.66 | 7.66 | 8.66 | 7.96 |
Quoted | 0.99 | 0.99 | 0.99 | 1.98 | 1.26 |
Unquoted | 6.67 | 6.67 | 6.67 | 6.67 | 6.70 |
Long Term Loans & Advances | 0.79 | 0.74 | 0.80 | 0.88 | 0.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 297.47 | 279.80 | 155.04 | 178.29 | 189.80 |
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 | 132.26 | 74.93 | 63.39 | 53.89 | 14.01 |
Raw Materials | 16.19 | 1.25 | 15.73 | 16.88 | 7.02 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 116.07 | 60.85 | 47.13 | 36.56 | 6.91 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 12.84 | 0.52 | 0.46 | 0.08 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 468.93 | 291.40 | 203.56 | 120.87 | 109.44 |
Debtors more than Six months | 56.30 | 20.24 | 26.07 | 18.00 | 73.55 |
Debtors Others | 412.63 | 271.16 | 177.49 | 102.87 | 35.90 |
Cash and Bank | 189.62 | 104.92 | 141.72 | 85.16 | 65.66 |
Cash in hand | 0.19 | 0.42 | 0.76 | 0.68 | 0.49 |
Balances at Bank | 189.44 | 104.49 | 140.96 | 84.48 | 65.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.15 | 5.35 | 6.82 | 1.86 | 7.24 |
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 | 0.42 | 0.05 | 0.04 |
Prepaid Expenses | 10.15 | 5.35 | 6.40 | 1.81 | 0.86 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 |
Short Term Loans and Advances | 38.22 | 36.84 | 61.49 | 75.50 | 57.89 |
Advances recoverable in cash or in kind | 23.99 | 12.10 | 26.35 | 24.80 | 19.00 |
Advance income tax and TDS | 0.22 | 0.18 | 0.12 | 0.13 | 3.20 |
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 | 14.01 | 24.56 | 35.03 | 50.56 | 35.69 |
Total Current Assets | 839.18 | 513.44 | 476.98 | 337.27 | 254.25 |
Net Current Assets (Including Current Investments) | 238.60 | 149.73 | 198.59 | 88.35 | 96.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1136.65 | 793.24 | 632.02 | 515.56 | 444.05 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 47.07 |
Total Debt | 152.29 | 85.09 | 75.32 | 98.88 | 59.48 |
Book Value | 43.80 | 72.78 | 63.46 | 51.65 | 50.31 |
Adjusted Book Value | 43.80 | 36.39 | 31.73 | 25.83 | 25.15 |