(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 108.47 | 108.47 | 102.81 | 41.12 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 50.00 |
Equity - Issued | 108.47 | 108.47 | 102.81 | 41.12 |
Equity Paid Up | 108.47 | 108.47 | 102.81 | 41.12 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 292.52 | 266.55 | 197.47 | 239.17 |
Securities Premium | 85.17 | 85.17 | 47.50 | 109.18 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 205.02 | 179.63 | 148.56 | 130.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.34 | 1.75 | 1.42 | -0.63 |
Reserve excluding Revaluation Reserve | 292.52 | 266.55 | 197.47 | 239.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 400.99 | 375.02 | 300.28 | 280.29 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 39.28 | 51.65 | 37.00 | 47.60 |
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 | 8.46 | 0.00 | 4.83 | 9.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 30.82 | 51.65 | 32.18 | 38.40 |
Unsecured Loans | 7.77 | 22.65 | 21.68 | 26.91 |
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 | 5.21 | 9.02 | 16.76 | 18.41 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 1.94 | 0.00 | 0.00 |
Other Unsecured Loan | 2.57 | 11.69 | 4.92 | 8.50 |
Deferred Tax Assets / Liabilities | 2.17 | -0.69 | -0.13 | 0.64 |
Deferred Tax Assets | 5.78 | 0.87 | 1.00 | 0.29 |
Deferred Tax Liability | 7.95 | 0.17 | 0.87 | 0.93 |
Other Long Term Liabilities | 11.28 | 16.81 | 9.53 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.88 | 2.91 | 3.28 | 4.99 |
Total Non-Current Liabilities | 63.37 | 93.32 | 71.36 | 80.13 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 31.46 | 36.59 | 24.87 | 32.00 |
Sundry Creditors | 31.46 | 36.59 | 24.87 | 32.00 |
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 | 84.63 | 81.94 | 50.25 | 57.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.33 | 1.87 | 0.45 | 0.14 |
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 | 82.29 | 80.08 | 49.80 | 57.29 |
Short Term Borrowings | 71.62 | 52.97 | 16.82 | 17.89 |
Secured ST Loans repayable on Demands | 71.62 | 52.97 | 16.82 | 17.89 |
Working Capital Loans- Sec | 71.62 | 52.97 | 16.82 | 17.89 |
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 | -71.62 | -52.97 | -16.82 | -17.89 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 187.71 | 171.51 | 91.94 | 107.31 |
Total Liabilities | 652.07 | 639.85 | 463.58 | 467.74 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 169.35 | 107.64 | 80.84 | 54.69 |
Less: Accumulated Depreciation | 62.54 | 39.98 | 29.97 | 14.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 106.82 | 67.66 | 50.86 | 40.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.33 | 24.18 | 0.00 | 0.00 |
Non Current Investments | 0.56 | 0.50 | 0.23 | 0.00 |
Long Term Investment | 0.56 | 0.50 | 0.23 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.56 | 0.50 | 0.23 | 0.00 |
Long Term Loans & Advances | 30.02 | 6.71 | 14.31 | 21.12 |
Other Non Current Assets | 9.89 | 15.04 | 38.10 | 60.98 |
Total Non-Current Assets | 181.60 | 114.09 | 103.51 | 122.29 |
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 | 142.85 | 134.06 | 80.30 | 37.62 |
Raw Materials | 58.57 | 63.84 | 28.69 | 12.66 |
Work-in Progress | 57.28 | 51.74 | 40.17 | 16.69 |
Finished Goods | 24.65 | 17.03 | 10.20 | 1.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.14 |
Stores and Spare | 2.35 | 1.45 | 1.25 | 1.11 |
Other Inventory | 0.00 | 0.00 | 0.00 | 5.46 |
Sundry Debtors | 117.00 | 203.59 | 116.78 | 149.68 |
Debtors more than Six months | 34.99 | 79.30 | 13.20 | 3.89 |
Debtors Others | 82.01 | 124.29 | 103.58 | 145.78 |
Cash and Bank | 25.86 | 42.80 | 64.81 | 43.32 |
Cash in hand | 0.01 | 0.84 | 1.48 | 0.29 |
Balances at Bank | 25.85 | 41.97 | 63.33 | 43.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.83 | 5.26 | 7.21 | 5.25 |
Interest accrued on Investments | 1.50 | 2.26 | 4.68 | 4.91 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 7.33 | 3.00 | 2.53 | 0.35 |
Short Term Loans and Advances | 175.94 | 140.04 | 90.96 | 109.58 |
Advances recoverable in cash or in kind | 135.78 | 94.57 | 58.43 | 73.60 |
Advance income tax and TDS | 5.50 | 19.07 | 12.00 | 3.87 |
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 | 34.66 | 26.41 | 20.53 | 32.12 |
Total Current Assets | 470.46 | 525.76 | 360.07 | 345.45 |
Net Current Assets (Including Current Investments) | 282.76 | 354.25 | 268.13 | 238.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 652.07 | 639.85 | 463.58 | 467.74 |
Contingent Liabilities | 43.45 | 9.60 | 15.50 | 3.38 |
Total Debt | 148.00 | 163.52 | 105.82 | 114.42 |
Book Value | 36.97 | 34.57 | 29.21 | 68.16 |
Adjusted Book Value | 36.97 | 34.57 | 29.21 | 27.26 |