(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 |
Equity - Authorised | 168.00 | 168.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 |
Equity Paid Up | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 |
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 194.85 | 135.38 | 86.42 | 67.23 | 38.89 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 189.49 | 135.00 | 87.88 | 56.74 | 29.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.36 | 0.39 | -1.46 | 10.49 | 9.59 |
Reserve excluding Revaluation Reserve | 194.85 | 135.38 | 86.42 | 67.23 | 38.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 320.57 | 261.10 | 212.14 | 192.95 | 164.61 |
Minority Interest | 86.24 | 85.01 | 80.48 | 76.29 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 46.24 | 15.62 | 5.89 | 41.23 | 3.26 |
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 | 46.24 | 15.62 | 5.89 | 41.23 | 3.26 |
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 | 0.75 | 0.55 | 0.98 | 1.13 | 0.88 |
Deferred Tax Assets | 0.03 | 0.02 | 0.23 | 1.04 | 0.03 |
Deferred Tax Liability | 0.78 | 0.57 | 1.22 | 2.16 | 0.91 |
Other Long Term Liabilities | 28.72 | 1.31 | 1.71 | 1.91 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.79 | 3.84 | 2.79 | 2.08 | 0.12 |
Total Non-Current Liabilities | 82.50 | 21.31 | 11.37 | 46.35 | 4.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 209.51 | 106.07 | 52.11 | 67.56 | 33.79 |
Sundry Creditors | 209.51 | 106.07 | 52.11 | 67.56 | 33.79 |
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 | 25.59 | 18.82 | 48.28 | 32.51 | 8.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.06 | 4.37 | 25.37 | 25.06 | 6.75 |
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 | 25.53 | 14.45 | 22.91 | 7.45 | 1.62 |
Short Term Borrowings | 43.86 | 45.51 | 56.19 | 7.80 | 10.22 |
Secured ST Loans repayable on Demands | 43.86 | 45.51 | 56.19 | 7.80 | 10.22 |
Working Capital Loans- Sec | 43.86 | 45.51 | 56.19 | 7.80 | 10.22 |
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 | -43.86 | -45.51 | -56.19 | -7.80 | -10.22 |
Short Term Provisions | 2.76 | 4.93 | 3.06 | 1.73 | 2.62 |
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 | 2.66 | 4.85 | 2.94 | 1.64 | 2.55 |
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 | 0.11 | 0.08 | 0.12 | 0.09 | 0.07 |
Total Current Liabilities | 281.72 | 175.33 | 159.63 | 109.58 | 55.00 |
Total Liabilities | 771.03 | 542.75 | 463.62 | 425.17 | 223.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 159.58 | 151.63 | 167.17 | 162.67 | 28.21 |
Less: Accumulated Depreciation | 73.25 | 63.84 | 52.84 | 40.29 | 1.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 86.33 | 87.79 | 114.32 | 122.39 | 26.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.96 | 6.51 | 4.93 | 2.95 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 12.73 | 21.14 | 24.87 |
Long Term Investment | 0.00 | 0.00 | 12.73 | 21.14 | 24.87 |
Quoted | 0.00 | 0.00 | 12.73 | 21.14 | 24.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
Long Term Loans & Advances | 55.91 | 74.96 | 16.21 | 17.76 | 79.31 |
Other Non Current Assets | 0.00 | 0.00 | 0.50 | 0.00 | 2.24 |
Total Non-Current Assets | 160.72 | 178.25 | 148.69 | 164.23 | 133.06 |
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 | 67.70 | 45.59 | 56.29 | 58.69 | 0.00 |
Raw Materials | 33.12 | 18.93 | 29.62 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 20.53 | 13.60 | 16.60 | 0.00 | 0.00 |
Packing Materials | 13.08 | 13.02 | 10.03 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.98 | 0.04 | 0.04 | 58.69 | 0.00 |
Sundry Debtors | 429.55 | 236.12 | 139.45 | 127.64 | 52.59 |
Debtors more than Six months | 107.19 | 34.03 | 44.56 | 0.00 | 0.00 |
Debtors Others | 323.96 | 204.18 | 94.89 | 127.64 | 52.59 |
Cash and Bank | 20.83 | 7.01 | 10.89 | 10.87 | 12.39 |
Cash in hand | 1.10 | 0.56 | 1.17 | 0.41 | 0.92 |
Balances at Bank | 19.73 | 6.45 | 9.72 | 10.46 | 11.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.02 | 31.95 | 24.81 | 2.17 | 1.47 |
Interest accrued on Investments | 0.46 | 1.11 | 1.92 | 1.10 | 0.95 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 38.56 | 30.84 | 22.89 | 1.07 | 0.52 |
Short Term Loans and Advances | 53.21 | 43.84 | 83.50 | 61.57 | 24.36 |
Advances recoverable in cash or in kind | 30.11 | 38.40 | 28.24 | 25.47 | 7.42 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50.01 | 31.26 | 15.03 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 23.10 | 5.43 | 5.25 | 4.83 | 1.91 |
Total Current Assets | 610.31 | 364.51 | 314.93 | 260.94 | 90.81 |
Net Current Assets (Including Current Investments) | 328.59 | 189.18 | 155.30 | 151.36 | 35.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 771.03 | 542.75 | 463.62 | 425.17 | 223.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total Debt | 91.66 | 63.23 | 64.66 | 50.77 | 14.54 |
Book Value | 2.55 | 20.77 | 16.87 | 15.35 | 13.09 |
Adjusted Book Value | 2.55 | 2.08 | 1.69 | 1.53 | 1.31 |