(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 380.68 | 103.10 | 103.10 | 103.10 | 61.86 |
Equity - Authorised | 500.00 | 105.00 | 105.00 | 105.00 | 67.00 |
Equity - Issued | 380.68 | 103.10 | 103.10 | 103.10 | 61.86 |
Equity Paid Up | 380.68 | 103.10 | 103.10 | 103.10 | 61.86 |
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 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Reserves | 354.09 | 53.53 | 38.36 | 42.04 | 69.98 |
Securities Premium | 241.59 | 29.70 | 15.60 | 15.60 | 35.13 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 112.57 | 23.96 | 23.06 | 26.44 | 34.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.07 | -0.13 | -0.30 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 354.09 | 53.53 | 38.36 | 42.04 | 69.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 734.77 | 156.64 | 141.47 | 145.15 | 131.86 |
Minority Interest | 0.00 | 23.72 | 20.60 | 25.41 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 6.98 | 8.57 | 9.05 |
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 | 5.93 | 7.03 | 8.79 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.04 | 1.54 | 0.26 |
Unsecured Loans | 12.17 | 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 | 12.17 | 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 | -0.83 | -1.23 | 1.84 | 1.78 | 3.29 |
Deferred Tax Assets | 0.83 | 1.52 | 0.00 | 1.17 | 0.00 |
Deferred Tax Liability | 0.00 | 0.29 | 1.84 | 2.94 | 3.29 |
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 | 11.34 | -1.23 | 8.81 | 10.35 | 12.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 399.33 | 10.73 | 77.84 | 57.46 | 38.61 |
Sundry Creditors | 399.33 | 10.73 | 77.84 | 57.46 | 38.61 |
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 | 24.87 | 18.36 | 19.95 | 29.60 | 7.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.61 | 12.88 | 15.37 | 24.60 | 1.79 |
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 | 8.26 | 5.48 | 4.58 | 5.00 | 5.80 |
Short Term Borrowings | 5.06 | 88.82 | 98.80 | 68.54 | 29.01 |
Secured ST Loans repayable on Demands | 0.00 | 31.25 | 73.82 | 63.69 | 29.01 |
Working Capital Loans- Sec | 0.00 | 0.00 | 71.02 | 63.69 | 29.01 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
Other Unsecured Loans | 5.06 | 57.57 | -46.75 | -58.84 | -29.01 |
Short Term Provisions | 0.00 | 1.14 | 0.00 | 0.00 | 6.32 |
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 | 1.14 | 0.00 | 0.00 | 6.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 429.27 | 119.04 | 196.59 | 155.60 | 81.52 |
Total Liabilities | 1175.38 | 298.17 | 367.48 | 336.51 | 225.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20.67 | 115.17 | 231.12 | 209.23 | 43.17 |
Less: Accumulated Depreciation | 16.60 | 41.64 | 30.23 | 18.26 | 9.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.07 | 73.53 | 200.89 | 190.97 | 33.30 |
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 | 277.95 | 3.62 | 3.62 | 3.62 | 49.08 |
Long Term Investment | 277.95 | 3.62 | 3.62 | 3.62 | 49.08 |
Quoted | 277.95 | 0.03 | 0.01 | 0.00 | 0.00 |
Unquoted | 0.00 | 3.59 | 3.62 | 3.62 | 49.08 |
Long Term Loans & Advances | 7.65 | 3.34 | 29.63 | 6.21 | 1.33 |
Other Non Current Assets | 0.57 | 0.45 | 0.45 | 0.45 | 0.45 |
Total Non-Current Assets | 290.25 | 80.94 | 234.59 | 201.25 | 84.16 |
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 | 18.24 | 42.44 | 35.57 | 19.45 |
Raw Materials | 0.00 | 11.52 | 23.98 | 31.14 | 17.01 |
Work-in Progress | 0.00 | 0.00 | 0.02 | 0.12 | 0.00 |
Finished Goods | 0.00 | 6.71 | 18.44 | 4.31 | 2.44 |
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 | 853.84 | 138.35 | 60.58 | 39.87 | 94.28 |
Debtors more than Six months | 440.45 | 19.91 | 15.47 | 13.80 | 0.00 |
Debtors Others | 413.39 | 118.43 | 45.11 | 26.07 | 94.28 |
Cash and Bank | 17.51 | 2.11 | 2.34 | 3.34 | 11.47 |
Cash in hand | 1.30 | 1.16 | 1.93 | 2.54 | 1.34 |
Balances at Bank | 16.21 | 0.96 | 0.41 | 0.80 | 10.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 23.94 | 24.04 | 23.88 | 0.81 |
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 | 0.10 | 0.09 | 0.08 | 0.03 |
Prepaid Expenses | 0.00 | 0.04 | 0.16 | 0.00 | 0.00 |
Other current_assets | 0.00 | 23.80 | 23.80 | 23.80 | 0.78 |
Short Term Loans and Advances | 13.78 | 34.60 | 3.49 | 32.60 | 15.54 |
Advances recoverable in cash or in kind | 6.55 | 3.75 | 2.98 | 9.34 | 6.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
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 | 7.23 | 30.85 | 0.51 | 23.26 | 7.95 |
Total Current Assets | 885.13 | 217.24 | 132.88 | 135.26 | 141.55 |
Net Current Assets (Including Current Investments) | 455.86 | 98.20 | -63.70 | -20.34 | 60.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1175.38 | 298.17 | 367.48 | 336.51 | 225.71 |
Contingent Liabilities | 0.00 | 7.52 | 7.52 | 6.02 | 0.00 |
Total Debt | 17.23 | 88.82 | 105.77 | 79.86 | 40.45 |
Book Value | 1.93 | 3.04 | 13.72 | 14.08 | 21.31 |
Adjusted Book Value | 1.73 | 0.94 | 0.85 | 0.88 | 0.80 |