(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 100.38 | 100.38 | 100.38 | 26.92 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 100.38 | 100.38 | 100.38 | 26.92 |
Equity Paid Up | 100.38 | 100.38 | 100.38 | 26.92 |
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 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 84.21 |
Total Reserves | 245.45 | 242.26 | 209.38 | 65.59 |
Securities Premium | 126.00 | 126.00 | 126.00 | 6.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 128.21 | 115.56 | 85.52 | 60.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -8.76 | 0.71 | -2.14 | -1.00 |
Reserve excluding Revaluation Reserve | 245.45 | 242.26 | 209.38 | 65.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 345.83 | 342.64 | 309.76 | 176.73 |
Minority Interest | 4.48 | 16.10 | 10.18 | 75.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 33.64 | 81.65 | 13.94 | 19.22 |
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 | 33.64 | 81.65 | 13.94 | 19.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 15.19 | 0.20 | 82.12 | 62.88 |
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 | 4.93 | 8.88 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1.09 | 0.20 | 77.19 | 35.04 |
Other Unsecured Loan | 14.10 | 0.00 | 0.00 | 18.96 |
Deferred Tax Assets / Liabilities | -2.18 | -2.37 | -2.01 | -1.50 |
Deferred Tax Assets | 2.18 | 2.37 | 2.01 | 1.50 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.56 | 3.88 | 4.26 | 2.79 |
Total Non-Current Liabilities | 49.21 | 83.37 | 98.32 | 83.39 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 174.02 | 189.19 | 202.89 | 294.78 |
Sundry Creditors | 174.02 | 189.19 | 202.89 | 294.78 |
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 | 71.13 | 20.84 | 37.46 | 3.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 49.80 | 4.85 | 4.27 | 3.42 |
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 | 21.33 | 16.00 | 33.19 | 0.57 |
Short Term Borrowings | 341.08 | 339.46 | 259.03 | 266.93 |
Secured ST Loans repayable on Demands | 341.08 | 339.46 | 259.03 | 231.93 |
Working Capital Loans- Sec | 336.03 | 285.67 | 238.44 | 230.47 |
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 | -336.03 | -285.67 | -238.44 | -195.47 |
Short Term Provisions | 9.04 | 17.25 | 36.25 | 20.37 |
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 | 4.70 | 7.05 | 31.16 | 17.05 |
Provision for post retirement benefits | 0.38 | 2.83 | 1.73 | 0.97 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.97 | 7.38 | 3.37 | 2.35 |
Total Current Liabilities | 595.27 | 566.74 | 535.63 | 586.07 |
Total Liabilities | 994.79 | 1008.86 | 953.89 | 922.12 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 138.72 | 129.05 | 116.34 | 104.65 |
Less: Accumulated Depreciation | 69.22 | 60.33 | 51.54 | 44.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 69.50 | 68.72 | 64.81 | 60.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6.66 | 6.66 | 5.29 | 5.29 |
Long Term Investment | 6.66 | 6.66 | 5.29 | 5.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.66 | 6.66 | 5.29 | 5.29 |
Long Term Loans & Advances | 8.06 | 10.54 | 13.20 | 11.77 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 84.22 | 85.92 | 83.29 | 77.21 |
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 | 453.54 | 532.06 | 495.16 | 559.41 |
Raw Materials | 95.42 | 85.26 | 47.50 | 120.03 |
Work-in Progress | 17.96 | 40.06 | 46.21 | 90.61 |
Finished Goods | 340.16 | 406.74 | 401.45 | 348.77 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 434.95 | 318.38 | 329.56 | 238.63 |
Debtors more than Six months | 0.00 | 1.57 | 37.11 | 8.49 |
Debtors Others | 434.95 | 316.81 | 292.45 | 230.14 |
Cash and Bank | 3.31 | 26.55 | 13.87 | 8.06 |
Cash in hand | 1.02 | 1.55 | 1.05 | 2.06 |
Balances at Bank | 2.29 | 25.01 | 12.82 | 5.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.36 | 15.05 | 11.79 | 3.65 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 15.05 | 8.57 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.39 | 0.00 | 3.21 | 3.65 |
Other current_assets | 1.97 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 16.41 | 30.89 | 20.23 | 35.16 |
Advances recoverable in cash or in kind | 2.57 | 30.89 | 20.23 | 0.43 |
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 | 13.84 | 0.00 | 0.00 | 34.73 |
Total Current Assets | 910.57 | 922.94 | 870.60 | 844.91 |
Net Current Assets (Including Current Investments) | 315.30 | 356.19 | 334.97 | 258.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 994.79 | 1008.86 | 953.89 | 922.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 409.35 | 436.45 | 386.51 | 349.03 |
Book Value | 3.45 | 34.13 | 30.86 | 34.36 |
Adjusted Book Value | 3.45 | 3.41 | 3.09 | 3.44 |