(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity Paid Up | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 502.02 | 437.37 | 349.45 | 346.38 | 317.47 |
Securities Premium | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 392.42 | 330.33 | 242.98 | 239.56 | 212.82 |
General Reserves | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
Other Reserves | 4.94 | 2.39 | 1.82 | 2.17 | 0.00 |
Reserve excluding Revaluation Reserve | 502.02 | 437.37 | 349.45 | 346.38 | 317.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 572.02 | 507.37 | 419.45 | 416.38 | 387.47 |
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 | 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 | 9.87 | 15.16 | 14.70 | 7.54 | 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 | 9.87 | 15.16 | 14.70 | 7.54 | 0.00 |
Deferred Tax Assets / Liabilities | 0.17 | -0.25 | -7.85 | -2.03 | -13.38 |
Deferred Tax Assets | 0.00 | 0.25 | 7.86 | 2.03 | 13.44 |
Deferred Tax Liability | 0.17 | 0.00 | 0.01 | 0.00 | 0.06 |
Other Long Term Liabilities | 0.00 | 0.00 | 1.70 | 1.76 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 3.09 | 2.99 | 3.12 |
Total Non-Current Liabilities | 10.03 | 14.92 | 11.65 | 10.26 | -10.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 410.09 | 434.34 | 169.68 | 162.07 | 111.80 |
Sundry Creditors | 410.09 | 434.34 | 169.68 | 162.07 | 111.80 |
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 | 7.75 | 14.03 | 15.02 | 4.64 | 14.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.26 | 1.61 | 1.12 | 0.23 | 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 | 7.49 | 12.43 | 13.90 | 4.41 | 14.60 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.91 | 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 | -0.91 | 0.00 |
Short Term Provisions | 22.32 | 19.73 | 14.74 | 1.59 | 0.19 |
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 | 22.32 | 19.73 | 14.40 | 1.29 | 0.04 |
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 | 0.00 | 0.00 | 0.34 | 0.30 | 0.15 |
Total Current Liabilities | 440.17 | 468.10 | 199.43 | 169.20 | 126.58 |
Total Liabilities | 1022.21 | 990.39 | 630.53 | 595.83 | 503.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 77.49 | 29.37 | 20.23 | 13.16 | 10.50 |
Less: Accumulated Depreciation | 28.14 | 16.95 | 9.77 | 7.36 | 4.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49.35 | 12.42 | 10.46 | 5.79 | 6.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 10.79 | 90.17 | 5.93 | 5.93 | 5.93 |
Long Term Investment | 10.79 | 90.17 | 5.93 | 5.93 | 5.93 |
Quoted | 10.79 | 90.17 | 5.82 | 5.82 | 5.82 |
Unquoted | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
Long Term Loans & Advances | 21.41 | 37.42 | 32.57 | 45.43 | 26.70 |
Other Non Current Assets | 83.50 | 132.34 | 20.75 | 20.00 | 0.00 |
Total Non-Current Assets | 165.04 | 272.36 | 69.71 | 77.15 | 38.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5.95 | 10.69 | 2.32 | 4.42 | 0.00 |
Quoted | 5.95 | 10.69 | 2.32 | 4.42 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16.97 | 16.41 | 14.25 | 30.71 | 13.83 |
Debtors more than Six months | 2.78 | 2.77 | 3.19 | 1.28 | 10.51 |
Debtors Others | 14.19 | 13.64 | 11.07 | 29.43 | 3.32 |
Cash and Bank | 776.69 | 619.03 | 512.44 | 464.99 | 380.08 |
Cash in hand | 0.29 | 0.30 | 0.26 | 0.19 | 0.17 |
Balances at Bank | 776.41 | 618.73 | 512.18 | 464.81 | 379.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 19.23 | 31.39 | 9.38 | 10.66 | 67.32 |
Interest accrued on Investments | 4.90 | 1.79 | 1.20 | 0.86 | 1.43 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.97 | 2.51 | 2.51 | 1.42 | 3.51 |
Other current_assets | 11.36 | 27.08 | 5.67 | 8.38 | 62.37 |
Short Term Loans and Advances | 38.33 | 40.51 | 22.42 | 7.89 | 3.60 |
Advances recoverable in cash or in kind | 1.79 | 0.26 | 0.40 | 0.31 | 0.11 |
Advance income tax and TDS | 25.43 | 26.27 | 16.93 | 0.00 | 2.41 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 3.91 | 0.17 | 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 | 11.11 | 10.06 | 4.93 | 7.59 | 1.09 |
Total Current Assets | 857.17 | 718.03 | 560.82 | 518.69 | 464.83 |
Net Current Assets (Including Current Investments) | 417.00 | 249.93 | 361.39 | 349.49 | 338.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1022.21 | 990.39 | 630.53 | 595.83 | 503.80 |
Contingent Liabilities | 3.75 | 3.75 | 252.70 | 57.75 | 45.92 |
Total Debt | 9.87 | 15.16 | 14.70 | 8.44 | 0.00 |
Book Value | 16.34 | 14.50 | 11.98 | 11.90 | 11.07 |
Adjusted Book Value | 16.34 | 14.50 | 11.98 | 11.90 | 11.07 |