(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 114.34 | 100.34 | 100.34 | 82.34 | 29.50 |
Equity - Authorised | 130.00 | 110.00 | 110.00 | 110.00 | 32.50 |
Equity - Issued | 114.34 | 100.34 | 100.34 | 82.34 | 29.50 |
Equity Paid Up | 114.34 | 100.34 | 100.34 | 82.34 | 29.50 |
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 | 19.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 155.87 | 57.59 | 52.53 | 21.42 | 57.14 |
Securities Premium | 109.20 | 12.60 | 12.60 | 0.00 | 30.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 46.17 | 44.49 | 39.43 | 20.92 | 26.56 |
General Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 155.87 | 57.59 | 52.53 | 21.42 | 57.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 289.96 | 157.93 | 152.87 | 103.76 | 86.64 |
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 | 5.55 | 3.01 | 4.77 | 0.29 | 7.75 |
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 | 5.55 | 1.27 | 4.77 | 0.63 | 1.83 |
Term Loans - Institutions | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -0.34 | 5.92 |
Unsecured Loans | 8.64 | 40.72 | 17.06 | 52.51 | 38.40 |
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 | 40.94 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 8.64 | 40.72 | 17.06 | 80.50 | 24.36 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -27.99 | -26.90 |
Deferred Tax Assets / Liabilities | -4.27 | -2.98 | -1.82 | -0.78 | -0.58 |
Deferred Tax Assets | 4.27 | 2.98 | 1.82 | 0.78 | 0.58 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 45.38 | 37.80 | 16.15 | 1.29 | 0.00 |
Long Term Trade Payables | 0.35 | 0.08 | 0.03 | 0.55 | 0.00 |
Long Term Provisions | 1.70 | 1.90 | 1.07 | 0.00 | 0.74 |
Total Non-Current Liabilities | 57.33 | 80.52 | 37.27 | 53.86 | 46.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 31.26 | 89.83 | 104.10 | 134.07 | 79.46 |
Sundry Creditors | 31.26 | 89.83 | 104.10 | 134.07 | 34.63 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 44.83 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 39.41 | 36.36 | 34.04 | 29.61 | 31.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.09 | 0.95 | 0.30 | 0.23 | 1.44 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.02 | 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 | 7.21 | 3.62 | 6.22 | 0.00 | 0.00 |
Other Liabilities | 32.12 | 31.80 | 27.51 | 29.38 | 30.13 |
Short Term Borrowings | 55.42 | 57.93 | 25.97 | 22.49 | 30.60 |
Secured ST Loans repayable on Demands | 55.42 | 57.93 | 25.97 | 22.49 | 30.60 |
Working Capital Loans- Sec | 55.42 | 57.93 | 25.97 | 22.49 | 30.60 |
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 | -55.42 | -57.93 | -25.97 | -22.49 | -30.60 |
Short Term Provisions | 3.80 | 3.09 | 3.48 | 5.94 | 6.35 |
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 | 0.00 | 1.52 | 4.10 | 4.33 |
Provision for post retirement benefits | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.79 | 3.08 | 1.95 | 1.80 | 1.97 |
Total Current Liabilities | 129.90 | 187.22 | 167.60 | 192.11 | 147.99 |
Total Liabilities | 477.19 | 425.67 | 357.74 | 349.73 | 280.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 101.03 | 75.08 | 47.96 | 24.96 | 23.78 |
Less: Accumulated Depreciation | 36.52 | 20.79 | 16.53 | 12.97 | 9.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 64.52 | 54.29 | 31.43 | 11.99 | 14.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.05 | 2.72 | 2.24 |
Non Current Investments | 0.00 | 0.00 | 3.16 | 2.08 | 2.08 |
Long Term Investment | 0.00 | 0.00 | 3.16 | 2.08 | 2.08 |
Quoted | 0.00 | 0.00 | 3.16 | 1.79 | 1.79 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 |
Long Term Loans & Advances | 4.38 | 13.73 | 8.12 | 2.55 | 1.87 |
Other Non Current Assets | 8.81 | 0.55 | 1.98 | 0.04 | 0.00 |
Total Non-Current Assets | 77.71 | 68.56 | 44.74 | 19.38 | 20.57 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.72 | 0.60 | 0.00 | 0.00 | 0.00 |
Quoted | 0.72 | 0.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 245.85 | 204.20 | 221.95 | 232.61 | 174.99 |
Raw Materials | 36.29 | 9.43 | 11.58 | 50.04 | 31.73 |
Work-in Progress | 14.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 195.20 | 194.40 | 209.25 | 182.41 | 143.26 |
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 | 0.37 | 1.12 | 0.15 | 0.00 |
Sundry Debtors | 73.50 | 115.91 | 64.54 | 74.51 | 71.02 |
Debtors more than Six months | 7.37 | 8.82 | 7.31 | 14.92 | 15.35 |
Debtors Others | 66.13 | 107.08 | 57.24 | 59.59 | 55.66 |
Cash and Bank | 35.11 | 2.27 | 1.40 | 1.15 | 2.26 |
Cash in hand | 1.19 | 1.13 | 0.82 | 0.80 | 2.22 |
Balances at Bank | 33.92 | 1.14 | 0.58 | 0.35 | 0.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.63 | 0.69 | 1.41 | 1.66 | 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 | 4.63 | 0.69 | 1.41 | 0.97 | 0.38 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.69 | 1.15 |
Short Term Loans and Advances | 39.68 | 33.46 | 23.70 | 20.42 | 10.49 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 1.61 | 1.54 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.21 | 1.38 |
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 | 39.68 | 33.46 | 23.70 | 17.59 | 7.57 |
Total Current Assets | 399.48 | 357.11 | 313.00 | 330.34 | 260.28 |
Net Current Assets (Including Current Investments) | 269.58 | 169.90 | 145.40 | 138.24 | 112.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Assets | 477.19 | 425.67 | 357.74 | 349.73 | 280.93 |
Contingent Liabilities | 13.70 | 12.07 | 0.15 | 3.35 | 0.00 |
Total Debt | 105.70 | 136.97 | 80.70 | 103.62 | 104.86 |
Book Value | 23.63 | 15.74 | 15.23 | 12.60 | 29.35 |
Adjusted Book Value | 23.63 | 15.74 | 15.23 | 12.60 | 11.74 |