(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 |
Equity - Authorised | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Equity - Issued | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 |
Equity Paid Up | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 |
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 | 116.11 | 99.02 | 71.58 | 50.94 | 30.04 |
Securities Premium | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 94.26 | 77.43 | 50.19 | 29.66 | 8.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.58 | 0.31 | 0.10 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 116.11 | 99.02 | 71.58 | 50.94 | 30.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 217.68 | 200.58 | 173.14 | 152.51 | 131.61 |
Minority Interest | 6.47 | 5.41 | 4.50 | 4.33 | 3.78 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 58.77 | 62.96 | 41.82 | 65.93 | 57.75 |
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 | 63.85 | 69.07 | 46.84 | 68.69 | 61.50 |
Term Loans - Institutions | 0.00 | 0.78 | 2.04 | 3.21 | 0.00 |
Other Secured | -5.08 | -6.89 | -7.07 | -5.97 | -3.75 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 11.06 | 8.50 | 7.57 | 7.46 | 6.19 |
Deferred Tax Assets | 0.53 | 0.52 | 0.50 | 0.47 | 0.00 |
Deferred Tax Liability | 11.60 | 9.01 | 8.07 | 7.93 | 6.19 |
Other Long Term Liabilities | 0.70 | 0.40 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.46 | 1.60 | 1.68 | 1.43 | 0.30 |
Total Non-Current Liabilities | 71.99 | 73.45 | 51.07 | 74.82 | 64.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.43 | 3.87 | 4.66 | 5.43 | 5.96 |
Sundry Creditors | 5.43 | 3.87 | 4.66 | 5.43 | 5.96 |
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 | 10.03 | 10.68 | 9.42 | 11.75 | 12.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.08 | 0.34 | 0.17 | 0.67 | 4.08 |
Interest Accrued But Not Due | 0.44 | 0.38 | 0.29 | 0.50 | 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 | 8.51 | 9.96 | 8.96 | 10.58 | 8.69 |
Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.00 | 1.77 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 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 | 0.04 | 0.00 | 1.77 |
Short Term Provisions | 0.65 | 2.09 | 2.89 | 0.25 | 2.54 |
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 | 0.00 | 1.64 | 2.58 | 0.00 | 2.54 |
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 | 0.65 | 0.45 | 0.31 | 0.25 | 0.00 |
Total Current Liabilities | 16.11 | 16.63 | 17.02 | 17.42 | 23.04 |
Total Liabilities | 312.26 | 296.08 | 245.72 | 249.09 | 222.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 268.80 | 180.09 | 172.43 | 190.74 | 180.26 |
Less: Accumulated Depreciation | 34.62 | 26.24 | 22.01 | 17.08 | 10.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 234.17 | 153.85 | 150.41 | 173.66 | 169.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 80.48 | 0.39 | 0.31 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.69 | 1.51 | 4.66 | 3.04 | 2.95 |
Other Non Current Assets | 6.25 | 2.90 | 50.60 | 0.14 | 0.13 |
Total Non-Current Assets | 250.64 | 247.15 | 213.57 | 183.37 | 176.74 |
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 | 6.66 | 7.21 | 6.97 | 6.35 | 8.35 |
Raw Materials | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.74 | 7.21 | 6.97 | 6.35 | 8.35 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 15.77 | 5.67 | 4.66 | 5.27 | 1.90 |
Debtors more than Six months | 7.16 | 3.43 | 1.92 | 0.00 | 0.00 |
Debtors Others | 8.61 | 2.24 | 2.74 | 5.27 | 2.21 |
Cash and Bank | 31.32 | 30.01 | 12.33 | 12.94 | 12.40 |
Cash in hand | 6.81 | 6.49 | 4.85 | 7.90 | 6.53 |
Balances at Bank | 24.50 | 23.51 | 7.49 | 5.04 | 5.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.71 | 0.39 | 1.19 | 1.28 | 1.53 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.71 | 0.39 | 1.19 | 1.28 | 1.51 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Short Term Loans and Advances | 7.17 | 5.65 | 7.01 | 39.88 | 21.74 |
Advances recoverable in cash or in kind | 3.83 | 4.20 | 5.69 | 34.09 | 15.68 |
Advance income tax and TDS | 1.63 | 0.00 | 0.00 | 4.51 | 0.00 |
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 | 1.71 | 1.45 | 1.32 | 1.28 | 6.06 |
Total Current Assets | 61.62 | 48.93 | 32.15 | 65.72 | 45.92 |
Net Current Assets (Including Current Investments) | 45.51 | 32.30 | 15.13 | 48.30 | 22.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 312.26 | 296.08 | 245.72 | 249.09 | 222.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 63.85 | 69.85 | 48.93 | 71.91 | 63.27 |
Book Value | 21.43 | 19.75 | 17.05 | 15.02 | 12.96 |
Adjusted Book Value | 10.72 | 9.87 | 8.52 | 7.51 | 6.48 |