(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 55.90 | 55.90 | 55.90 | 39.88 | 39.88 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 |
Equity - Issued | 55.90 | 55.90 | 55.90 | 40.00 | 40.00 |
Equity Paid Up | 55.90 | 55.90 | 55.90 | 39.88 | 39.88 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 88.17 | 74.57 | 65.41 | 36.14 | 45.07 |
Securities Premium | 2.21 | 2.21 | 2.21 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 79.03 | 65.43 | 56.26 | 7.94 | 16.87 |
General Reserves | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Other Reserves | 0.00 | 0.00 | 0.00 | 21.26 | 21.26 |
Reserve excluding Revaluation Reserve | 88.17 | 74.57 | 65.41 | 36.14 | 45.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 144.07 | 130.47 | 121.30 | 76.02 | 84.95 |
Minority Interest | -6.24 | -5.15 | -3.83 | 9.91 | 10.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 35.97 | 35.61 | 37.94 | 0.00 | 5.30 |
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 | 35.97 | 35.61 | 37.94 | 0.00 | 5.30 |
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 | 9.98 | 9.98 | 9.98 | 10.52 | 3.57 |
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 | 9.98 | 9.98 | 9.98 | 10.52 | 3.57 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.66 | 8.13 | 3.31 | 4.17 | 4.15 |
Deferred Tax Assets | 1.14 | 3.84 | 6.26 | 0.00 | 0.00 |
Deferred Tax Liability | 13.80 | 11.96 | 9.57 | 4.17 | 4.15 |
Other Long Term Liabilities | 61.22 | 45.95 | 61.38 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 11.64 | 11.43 |
Long Term Provisions | 5.13 | 4.53 | 2.67 | 0.00 | 0.00 |
Total Non-Current Liabilities | 124.97 | 104.19 | 115.27 | 26.33 | 24.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 45.66 | 36.35 | 38.48 | 7.70 | 6.87 |
Sundry Creditors | 45.66 | 36.35 | 38.48 | 7.70 | 6.87 |
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 | 34.82 | 34.07 | 28.19 | 40.92 | 22.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.66 | 3.99 | 0.00 | 0.00 | 0.00 |
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 | 34.16 | 30.08 | 28.19 | 40.92 | 22.25 |
Short Term Borrowings | 25.20 | 24.56 | 25.22 | 18.24 | 18.40 |
Secured ST Loans repayable on Demands | 17.97 | 17.33 | 17.99 | 18.24 | 18.40 |
Working Capital Loans- Sec | 17.97 | 17.33 | 17.99 | 18.24 | 18.40 |
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 | -10.74 | -10.10 | -10.76 | -18.24 | -18.40 |
Short Term Provisions | 0.66 | 0.55 | 0.93 | 0.06 | 0.19 |
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 | 0.06 | 0.19 |
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 | 0.66 | 0.55 | 0.93 | 0.00 | 0.00 |
Total Current Liabilities | 106.33 | 95.54 | 92.82 | 66.92 | 47.70 |
Total Liabilities | 369.13 | 325.05 | 325.57 | 179.17 | 167.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 365.54 | 307.95 | 286.42 | 186.32 | 180.66 |
Less: Accumulated Depreciation | 76.16 | 58.74 | 45.16 | 51.64 | 46.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 289.38 | 249.21 | 241.26 | 134.68 | 134.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.18 | 0.00 | 0.00 | 7.87 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Long Term Investment | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Quoted | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Long Term Loans & Advances | 6.97 | 3.54 | 6.53 | 1.05 | 2.62 |
Other Non Current Assets | 0.09 | 0.09 | 0.07 | 0.00 | 0.00 |
Total Non-Current Assets | 301.62 | 252.84 | 247.90 | 143.65 | 136.73 |
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 | 36.86 | 45.48 | 51.85 | 24.25 | 22.29 |
Raw Materials | 27.50 | 35.13 | 38.13 | 12.18 | 9.62 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 9.37 | 10.36 | 10.01 | 12.07 | 12.67 |
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 | 3.71 | 0.00 | 0.00 |
Sundry Debtors | 14.09 | 15.88 | 12.04 | 3.40 | 1.88 |
Debtors more than Six months | 1.47 | 2.50 | 0.81 | 0.00 | 0.00 |
Debtors Others | 12.68 | 13.38 | 11.27 | 3.40 | 1.88 |
Cash and Bank | 4.04 | 3.46 | 4.41 | 1.88 | 2.08 |
Cash in hand | 1.43 | 0.88 | 0.42 | 0.51 | 0.32 |
Balances at Bank | 2.61 | 2.58 | 4.00 | 1.37 | 1.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.49 | 1.92 | 0.68 | 0.44 | 0.06 |
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 | 0.49 | 0.48 | 0.34 | 0.11 | 0.00 |
Other current_assets | 0.00 | 1.44 | 0.34 | 0.34 | 0.06 |
Short Term Loans and Advances | 12.02 | 5.48 | 8.68 | 5.55 | 4.62 |
Advances recoverable in cash or in kind | 8.43 | 1.87 | 2.75 | 5.39 | 4.49 |
Advance income tax and TDS | 1.12 | 1.86 | 2.39 | 0.16 | 0.13 |
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 | 1.37 | 1.20 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.47 | 0.38 | 2.35 | 0.00 | 0.00 |
Total Current Assets | 67.50 | 72.21 | 77.66 | 35.52 | 30.92 |
Net Current Assets (Including Current Investments) | -38.83 | -23.32 | -15.16 | -31.40 | -16.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 369.13 | 325.05 | 325.57 | 179.17 | 167.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
Total Debt | 88.71 | 84.70 | 82.78 | 33.65 | 32.66 |
Book Value | 5.15 | 4.67 | 21.70 | 19.06 | 21.30 |
Adjusted Book Value | 5.15 | 4.67 | 4.34 | 3.81 | 4.26 |