(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.90 | 30.90 | 30.90 | 22.66 | 22.66 |
Equity - Authorised | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Equity - Issued | 30.90 | 30.90 | 30.90 | 22.66 | 22.66 |
Equity Paid Up | 30.90 | 30.90 | 30.90 | 22.66 | 22.66 |
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 | 280.38 | 239.32 | 209.03 | 159.03 | 148.58 |
Securities Premium | 40.69 | 40.69 | 40.69 | 1.96 | 1.96 |
Capital Reserves | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Profit & Loss Account Balance | 238.57 | 197.50 | 167.21 | 155.95 | 145.49 |
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 | 280.38 | 239.32 | 209.03 | 159.03 | 148.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 311.28 | 270.21 | 239.92 | 181.69 | 171.23 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 2.83 | 3.25 | 3.25 |
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 | 2.83 | 3.25 | 3.25 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.65 | -2.37 | -1.63 | -0.39 | -0.46 |
Deferred Tax Assets | 2.65 | 2.37 | 1.63 | 0.39 | 0.46 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.08 | 6.22 | 3.44 | 2.63 | 2.12 |
Total Non-Current Liabilities | 4.42 | 3.85 | 4.63 | 5.50 | 4.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.50 | 4.75 | 2.52 | 1.15 | 1.30 |
Sundry Creditors | 6.50 | 4.75 | 2.52 | 1.15 | 1.30 |
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 | 85.81 | 67.50 | 34.31 | 27.80 | 51.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 66.28 | 55.62 | 23.23 | 16.72 | 30.95 |
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 | 19.52 | 11.89 | 11.08 | 11.09 | 20.99 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Short Term Provisions | 0.30 | 0.25 | 0.64 | 0.42 | 0.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.30 | 0.25 | 0.64 | 0.42 | 0.33 |
Total Current Liabilities | 92.60 | 72.50 | 37.46 | 29.37 | 53.57 |
Total Liabilities | 408.30 | 346.56 | 282.01 | 216.56 | 229.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19.67 | 16.45 | 18.85 | 15.55 | 14.87 |
Less: Accumulated Depreciation | 11.81 | 9.86 | 12.01 | 10.63 | 9.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.87 | 6.59 | 6.85 | 4.92 | 5.68 |
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 | 50.29 | 50.29 | 50.29 | 34.97 | 43.41 |
Long Term Investment | 50.29 | 50.29 | 50.29 | 34.97 | 43.41 |
Quoted | 22.13 | 22.13 | 22.13 | 22.13 | 29.18 |
Unquoted | 28.16 | 28.16 | 28.16 | 12.83 | 14.24 |
Long Term Loans & Advances | 16.95 | 14.60 | 1.14 | 0.00 | 0.00 |
Other Non Current Assets | 17.78 | 4.88 | 11.91 | 5.92 | 12.68 |
Total Non-Current Assets | 92.89 | 76.36 | 70.19 | 45.80 | 61.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 123.81 | 67.24 | 38.82 | 32.33 | 0.00 |
Quoted | 123.81 | 67.24 | 38.82 | 32.33 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 27.59 | 45.63 | 27.80 | 30.38 | 26.53 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 27.59 | 45.63 | 27.80 | 30.38 | 26.53 |
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 | 65.92 | 44.41 | 31.45 | 48.91 | 54.63 |
Debtors more than Six months | 12.97 | 6.45 | 12.92 | 10.68 | 13.47 |
Debtors Others | 53.47 | 37.96 | 18.53 | 38.23 | 41.16 |
Cash and Bank | 74.99 | 92.96 | 81.97 | 21.08 | 41.12 |
Cash in hand | 0.28 | 0.35 | 0.36 | 0.34 | 0.88 |
Balances at Bank | 74.71 | 92.61 | 81.62 | 20.74 | 40.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.76 | 9.65 | 21.33 | 29.08 | 25.13 |
Interest accrued on Investments | 5.21 | 2.59 | 1.25 | 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 | 0.80 | 0.60 | 0.81 | 0.45 | 0.31 |
Other current_assets | 4.74 | 6.46 | 19.27 | 28.63 | 24.82 |
Short Term Loans and Advances | 12.34 | 10.30 | 10.45 | 8.98 | 20.54 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.97 | 0.74 | 3.62 | 1.84 | 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 | 0.50 | 0.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 11.37 | 9.56 | 6.83 | 6.65 | 20.04 |
Total Current Assets | 315.41 | 270.20 | 211.82 | 170.76 | 167.94 |
Net Current Assets (Including Current Investments) | 222.81 | 197.70 | 174.36 | 141.38 | 114.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 408.30 | 346.56 | 282.01 | 216.56 | 229.71 |
Contingent Liabilities | 5191.32 | 1751.82 | 1785.31 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 2.83 | 3.25 | 3.25 |
Book Value | 100.75 | 87.46 | 77.66 | 80.20 | 75.58 |
Adjusted Book Value | 50.38 | 43.73 | 38.83 | 40.10 | 37.79 |