(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 115.00 | 115.00 | 115.00 | 100.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 120.00 |
Equity - Issued | 115.00 | 115.00 | 115.00 | 100.00 |
Equity Paid Up | 115.00 | 115.00 | 115.00 | 100.00 |
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 | 362.69 | 369.03 | 350.14 | 302.09 |
Securities Premium | 137.08 | 137.08 | 137.08 | 137.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 222.35 | 228.69 | 209.80 | 161.75 |
General Reserves | 3.26 | 3.26 | 3.26 | 3.26 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 362.69 | 369.03 | 350.14 | 302.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 477.69 | 484.03 | 465.14 | 402.09 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 26.79 | 46.99 | 54.53 | 36.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 26.79 | 46.99 | 54.53 | 36.48 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.69 | 1.27 | 4.52 | 5.61 |
Deferred Tax Assets | 8.40 | 8.62 | 3.89 | 3.10 |
Deferred Tax Liability | 9.09 | 9.89 | 8.40 | 8.71 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.45 | 18.51 | 9.41 | 10.32 |
Total Non-Current Liabilities | 39.93 | 66.76 | 68.46 | 52.41 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 30.10 | 5.82 | 30.39 | 13.85 |
Sundry Creditors | 30.10 | 5.82 | 30.39 | 13.85 |
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 | 33.46 | 72.55 | 73.27 | 45.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.54 | 33.84 | 32.18 | 6.00 |
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 | 27.92 | 38.71 | 41.09 | 39.33 |
Short Term Borrowings | 60.41 | 64.64 | 167.68 | 105.23 |
Secured ST Loans repayable on Demands | 60.41 | 64.64 | 167.68 | 105.23 |
Working Capital Loans- Sec | 60.41 | 64.64 | 167.68 | 94.40 |
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 | -60.41 | -64.64 | -167.68 | -94.40 |
Short Term Provisions | 0.22 | 0.07 | 22.88 | 9.74 |
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 | 22.88 | 9.74 |
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 | 0.22 | 0.07 | 0.00 | 0.00 |
Total Current Liabilities | 124.19 | 143.08 | 294.22 | 174.16 |
Total Liabilities | 641.81 | 693.87 | 827.82 | 628.66 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 276.50 | 280.01 | 247.59 | 186.32 |
Less: Accumulated Depreciation | 145.32 | 116.49 | 77.25 | 44.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 131.19 | 163.52 | 170.34 | 141.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.61 | 0.82 | 0.92 | 0.92 |
Non Current Investments | 42.39 | 31.99 | 24.70 | 0.00 |
Long Term Investment | 42.39 | 31.99 | 24.70 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 42.39 | 31.99 | 24.70 | 0.00 |
Long Term Loans & Advances | 32.92 | 38.99 | 36.43 | 34.58 |
Other Non Current Assets | 0.69 | 0.65 | 20.20 | 0.10 |
Total Non-Current Assets | 209.80 | 235.97 | 252.60 | 177.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 4.77 | 0.00 | 0.00 | 0.00 |
Quoted | 4.77 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 18.83 | 13.38 | 23.37 | 18.99 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 18.83 | 13.38 | 23.37 | 18.99 |
Sundry Debtors | 310.36 | 381.56 | 463.10 | 362.75 |
Debtors more than Six months | 73.90 | 123.26 | 54.45 | 59.21 |
Debtors Others | 238.25 | 273.75 | 424.09 | 315.84 |
Cash and Bank | 66.41 | 33.11 | 0.96 | 4.70 |
Cash in hand | 0.19 | 0.58 | 0.53 | 3.37 |
Balances at Bank | 66.22 | 32.53 | 0.44 | 1.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.65 | 22.13 | 32.18 | 29.24 |
Interest accrued on Investments | 0.40 | 0.05 | 0.01 | 0.16 |
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 | 3.92 | 3.36 | 2.69 | 2.34 |
Other current_assets | 18.34 | 18.73 | 29.49 | 26.73 |
Short Term Loans and Advances | 8.98 | 7.72 | 55.61 | 35.68 |
Advances recoverable in cash or in kind | 16.03 | 13.57 | 23.66 | 14.29 |
Advance income tax and TDS | 0.00 | 0.00 | 21.45 | 8.18 |
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 | -7.05 | -5.86 | 10.50 | 13.20 |
Total Current Assets | 432.01 | 457.90 | 575.22 | 451.35 |
Net Current Assets (Including Current Investments) | 307.82 | 314.82 | 281.00 | 277.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 641.81 | 693.87 | 827.82 | 628.66 |
Contingent Liabilities | 4.00 | 5.29 | 0.43 | 0.00 |
Total Debt | 107.40 | 141.71 | 259.79 | 166.14 |
Book Value | 41.54 | 42.09 | 40.45 | 40.21 |
Adjusted Book Value | 41.54 | 42.09 | 40.45 | 34.96 |