(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 103.02 | 73.02 | 73.02 | 73.12 |
Equity - Authorised | 150.00 | 150.00 | 100.00 | 100.00 |
Equity - Issued | 103.02 | 73.02 | 73.02 | 73.02 |
Equity Paid Up | 103.02 | 73.02 | 73.02 | 73.02 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.10 |
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 | 42.94 | 0.00 | 0.00 |
Total Reserves | 363.09 | 211.53 | 199.89 | 175.65 |
Securities Premium | 238.58 | 96.83 | 96.83 | 96.83 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.00 |
Profit & Loss Account Balance | 124.42 | 114.60 | 102.96 | 78.82 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 363.09 | 211.53 | 199.89 | 175.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 466.11 | 327.48 | 272.91 | 248.77 |
Minority Interest | -0.07 | -0.05 | 0.05 | 0.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 238.39 | 30.56 | 22.22 | 13.42 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 14.60 | 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 | 238.39 | 30.56 | 12.77 | 18.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -5.15 | -4.80 |
Unsecured Loans | 50.19 | 50.51 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 50.19 | 50.51 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.74 | -0.12 | -0.02 | -0.41 |
Deferred Tax Assets | 0.74 | 0.12 | 0.41 | 0.65 |
Deferred Tax Liability | 0.00 | 0.00 | 0.38 | 0.24 |
Other Long Term Liabilities | 0.02 | 0.02 | 0.02 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 287.85 | 80.97 | 22.21 | 13.02 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 67.94 | 76.20 | 32.42 | 26.05 |
Sundry Creditors | 67.94 | 76.20 | 32.42 | 26.05 |
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 | 60.20 | 31.64 | 22.71 | 25.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 1.59 | 0.00 | 0.00 |
Interest Accrued But Not Due | 3.91 | 3.32 | 2.81 | 3.39 |
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 | 56.29 | 26.74 | 19.90 | 22.45 |
Short Term Borrowings | 116.23 | 84.28 | 104.95 | 89.96 |
Secured ST Loans repayable on Demands | 15.51 | 50.61 | 74.80 | 49.17 |
Working Capital Loans- Sec | 15.47 | 50.61 | 74.80 | 49.17 |
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 | 85.25 | -16.93 | -44.65 | -8.37 |
Short Term Provisions | 3.16 | 3.23 | 3.87 | 1.75 |
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 | 0.09 | 0.12 | 1.58 | 0.25 |
Provision for post retirement benefits | 0.00 | 0.00 | 2.28 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.07 | 3.11 | 0.00 | 1.50 |
Total Current Liabilities | 247.53 | 195.35 | 163.94 | 143.59 |
Total Liabilities | 1001.42 | 603.75 | 459.11 | 405.43 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 369.63 | 330.40 | 305.84 | 293.23 |
Less: Accumulated Depreciation | 146.28 | 132.98 | 116.70 | 103.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 223.35 | 197.42 | 189.15 | 189.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 381.52 | 102.84 | 26.94 | 6.60 |
Non Current Investments | 0.00 | 1.34 | 1.34 | 1.34 |
Long Term Investment | 0.00 | 1.34 | 1.34 | 1.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1.34 | 1.34 | 1.34 |
Long Term Loans & Advances | 55.56 | 46.44 | 28.41 | 18.83 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 4.25 |
Total Non-Current Assets | 660.93 | 349.14 | 246.91 | 220.61 |
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 | 64.93 | 79.93 | 59.16 | 46.12 |
Raw Materials | 29.26 | 42.08 | 22.42 | 13.96 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 35.40 | 37.53 | 36.40 | 32.04 |
Packing Materials | 0.27 | 0.32 | 0.34 | 0.12 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 105.82 | 105.59 | 93.80 | 91.55 |
Debtors more than Six months | 23.08 | 0.00 | 0.00 | 0.34 |
Debtors Others | 82.74 | 105.59 | 93.80 | 91.21 |
Cash and Bank | 9.68 | 2.34 | 44.33 | 32.59 |
Cash in hand | 0.69 | 0.34 | 0.42 | 0.35 |
Balances at Bank | 8.99 | 2.00 | 43.91 | 32.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.33 | 12.13 | 4.04 | 5.49 |
Interest accrued on Investments | 0.00 | 0.00 | 1.50 | 1.67 |
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 | 0.06 | 0.76 | 0.23 | 0.40 |
Prepaid Expenses | 1.17 | 1.05 | 0.94 | 0.76 |
Other current_assets | 0.10 | 10.32 | 1.36 | 2.66 |
Short Term Loans and Advances | 158.74 | 54.61 | 10.88 | 9.06 |
Advances recoverable in cash or in kind | 18.80 | 28.76 | 0.00 | 3.20 |
Advance income tax and TDS | 6.89 | 0.16 | 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 | 133.05 | 25.69 | 10.88 | 5.86 |
Total Current Assets | 340.50 | 254.62 | 212.20 | 184.82 |
Net Current Assets (Including Current Investments) | 92.97 | 59.26 | 48.26 | 41.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1001.42 | 603.75 | 459.11 | 405.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 404.81 | 165.36 | 132.67 | 108.85 |
Book Value | 45.25 | 38.97 | 37.38 | 34.06 |
Adjusted Book Value | 45.25 | 38.97 | 37.38 | 34.06 |