(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 301.44 | 290.44 | 90.44 | 90.44 | 90.44 |
Equity - Authorised | 500.00 | 500.00 | 400.00 | 350.00 | 110.00 |
Equity - Issued | 301.44 | 290.44 | 90.44 | 90.44 | 90.44 |
Equity Paid Up | 301.44 | 290.44 | 90.44 | 90.44 | 90.44 |
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 | 2.51 | 0.00 | 0.00 |
Total Reserves | 132.92 | 88.21 | 68.70 | 58.71 | 48.91 |
Securities Premium | 45.37 | 28.87 | 28.87 | 28.87 | 28.87 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 83.10 | 47.99 | 33.42 | 24.74 | 17.52 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.44 | 11.35 | 6.40 | 5.10 | 2.52 |
Reserve excluding Revaluation Reserve | 132.92 | 88.21 | 68.70 | 58.71 | 48.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 434.35 | 378.65 | 161.64 | 149.15 | 139.35 |
Minority Interest | 8.31 | 5.73 | 4.13 | 3.41 | 2.08 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 43.39 | 29.94 | 20.22 | 0.00 | 0.00 |
Non Convertible Debentures | 19.60 | 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 | 3.25 | 4.06 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 20.54 | 25.89 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 20.22 | 0.00 | 0.00 |
Unsecured Loans | 19.02 | 8.56 | 6.64 | 25.85 | 9.36 |
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 | 9.82 | 4.22 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 19.02 | 8.56 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 6.64 | 16.03 | 5.14 |
Deferred Tax Assets / Liabilities | -0.03 | -0.07 | -0.06 | -0.03 | -0.03 |
Deferred Tax Assets | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 62.38 | 38.43 | 26.80 | 25.82 | 9.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.26 | 2.64 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 3.26 | 2.64 | 0.00 | 0.00 | 0.00 |
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 | 6.20 | 13.22 | 28.66 | 13.75 | 5.67 |
Bank Overdraft / Short term credit | 3.30 | 4.50 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.29 | 0.00 | 0.00 | 0.00 | 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 | 2.61 | 8.72 | 28.66 | 13.75 | 5.67 |
Short Term Borrowings | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Short Term Provisions | 14.00 | 9.75 | 5.17 | 3.75 | 4.47 |
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 | 11.92 | 8.50 | 4.64 | 3.49 | 4.47 |
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 | 2.08 | 1.24 | 0.53 | 0.26 | 0.00 |
Total Current Liabilities | 23.45 | 35.61 | 33.83 | 17.50 | 10.14 |
Total Liabilities | 528.50 | 458.42 | 226.41 | 195.88 | 160.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 3.05 | 2.40 | 1.85 | 1.78 | 0.78 |
Less: Accumulated Depreciation | 2.00 | 1.72 | 1.31 | 0.98 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.06 | 0.68 | 0.54 | 0.80 | 0.78 |
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 | 4.75 | 3.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 4.75 | 3.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.75 | 3.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5.81 | 3.68 | 0.54 | 0.80 | 0.78 |
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 | 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 | 6.77 | 7.02 | 4.28 | 9.28 | 12.52 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 6.77 | 7.02 | 4.28 | 9.28 | 12.52 |
Cash and Bank | 65.51 | 19.77 | 40.88 | 15.94 | 43.10 |
Cash in hand | 0.27 | 0.19 | 0.60 | 0.35 | 1.59 |
Balances at Bank | 65.24 | 19.58 | 40.28 | 15.59 | 41.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.20 | 58.76 | 7.00 | 0.00 | 0.00 |
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 | 5.44 | 3.50 | 0.68 | 0.00 | 0.00 |
Prepaid Expenses | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.71 | 55.26 | 6.32 | 0.00 | 0.00 |
Short Term Loans and Advances | 440.67 | 367.08 | 171.76 | 167.82 | 103.82 |
Advances recoverable in cash or in kind | 0.30 | 0.51 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 6.08 | 5.53 | 2.05 | 4.22 | 3.25 |
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 | 434.29 | 361.04 | 169.71 | 163.60 | 100.56 |
Total Current Assets | 521.15 | 452.62 | 223.93 | 193.04 | 159.44 |
Net Current Assets (Including Current Investments) | 497.70 | 417.01 | 190.09 | 175.53 | 149.30 |
Miscellaneous Expenses not written off | 1.54 | 2.12 | 1.94 | 2.05 | 0.67 |
Total Assets | 528.50 | 458.42 | 226.41 | 195.88 | 160.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 62.41 | 48.50 | 26.86 | 25.85 | 9.36 |
Book Value | 14.36 | 12.96 | 17.38 | 16.27 | 15.33 |
Adjusted Book Value | 14.36 | 12.96 | 17.38 | 12.79 | 12.06 |