(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.04 | 109.04 | 54.52 | 54.52 | 54.52 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 109.04 | 109.04 | 54.52 | 54.52 | 54.52 |
Equity Paid Up | 109.04 | 109.04 | 54.52 | 54.52 | 54.52 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 183.09 | 100.29 | 87.98 | 74.85 | 78.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 183.09 | 100.29 | 87.98 | 74.85 | 77.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 183.09 | 100.29 | 87.98 | 74.85 | 78.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 292.13 | 209.33 | 142.50 | 129.37 | 132.62 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.03 | 1.12 | 0.00 | 0.00 | 0.00 |
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 | 2.03 | 1.12 | 0.00 | 0.00 | 0.00 |
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 | -1.29 | 0.53 | 0.83 | 1.00 | 1.25 |
Deferred Tax Assets | 1.66 | 0.11 | 0.10 | 0.18 | 0.27 |
Deferred Tax Liability | 0.36 | 0.64 | 0.92 | 1.18 | 1.52 |
Other Long Term Liabilities | 6.56 | 5.48 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.25 | 4.45 | 4.64 | 4.52 | 3.86 |
Total Non-Current Liabilities | 12.55 | 11.57 | 5.46 | 5.52 | 5.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 46.83 | 50.96 | 44.75 | 38.08 | 40.77 |
Sundry Creditors | 46.83 | 50.96 | 44.75 | 38.08 | 40.77 |
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 | 39.78 | 36.67 | 26.83 | 20.87 | 30.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.09 | 31.14 | 22.93 | 18.13 | 24.24 |
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 | 5.69 | 5.53 | 3.90 | 2.74 | 6.57 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 |
Short Term Provisions | 2.66 | 12.39 | 3.13 | 0.11 | 7.38 |
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 | 10.18 | 1.59 | 0.00 | 6.80 |
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 | 2.66 | 2.22 | 1.55 | 0.11 | 0.58 |
Total Current Liabilities | 89.27 | 100.03 | 74.72 | 59.06 | 79.40 |
Total Liabilities | 393.94 | 320.93 | 222.67 | 193.94 | 217.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 74.77 | 71.16 | 55.49 | 48.96 | 55.03 |
Less: Accumulated Depreciation | 39.73 | 35.56 | 28.45 | 23.35 | 17.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35.04 | 35.60 | 27.04 | 25.61 | 37.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.21 | 6.88 | 3.01 | 5.91 | 2.28 |
Non Current Investments | 8.95 | 9.02 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 8.95 | 9.02 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8.95 | 9.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.18 | 0.73 | 1.32 | 2.20 | 7.64 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 58.39 | 52.23 | 31.37 | 33.71 | 47.15 |
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 | 159.86 | 145.05 | 90.45 | 92.30 | 94.35 |
Raw Materials | 96.77 | 93.89 | 53.39 | 56.23 | 58.09 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 21.93 | 9.40 | 11.16 | 14.35 | 11.83 |
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 | 41.16 | 41.76 | 25.91 | 21.72 | 24.43 |
Sundry Debtors | 31.76 | 45.66 | 28.10 | 18.56 | 19.44 |
Debtors more than Six months | 19.38 | 17.03 | 3.53 | 3.62 | 4.15 |
Debtors Others | 12.39 | 28.63 | 24.57 | 14.94 | 15.29 |
Cash and Bank | 59.89 | 20.85 | 38.20 | 23.63 | 35.23 |
Cash in hand | 0.03 | 0.02 | 0.08 | 1.28 | 0.04 |
Balances at Bank | 59.87 | 20.83 | 38.12 | 22.35 | 35.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.15 | 0.23 | 0.63 | 0.48 | 0.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.15 | 0.23 | 0.63 | 0.48 | 0.20 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 82.89 | 56.91 | 33.92 | 25.25 | 20.74 |
Advances recoverable in cash or in kind | 74.52 | 53.47 | 33.82 | 25.00 | 19.19 |
Advance income tax and TDS | 3.92 | 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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.45 | 3.44 | 0.11 | 0.25 | 1.55 |
Total Current Assets | 335.55 | 268.70 | 191.31 | 160.23 | 169.97 |
Net Current Assets (Including Current Investments) | 246.28 | 168.67 | 116.59 | 101.17 | 90.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 393.94 | 320.93 | 222.67 | 193.94 | 217.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.92 | 1.56 | 0.00 | 0.00 | 0.61 |
Book Value | 26.79 | 19.20 | 26.14 | 23.73 | 24.32 |
Adjusted Book Value | 13.40 | 9.60 | 6.53 | 5.93 | 6.08 |