(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity Paid Up | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
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 | 65.21 | 62.37 | 68.26 | 56.99 | 23.95 |
Securities Premium | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2.89 | -5.73 | 0.16 | -11.11 | -44.15 |
General Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 65.21 | 62.37 | 68.26 | 56.99 | 23.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 235.21 | 232.37 | 238.26 | 226.99 | 193.95 |
Minority Interest | 15.16 | 26.22 | 42.12 | 24.49 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 68.35 | 77.50 | 0.64 | 1.68 |
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 | 68.35 | 77.50 | 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 | 0.64 | 1.68 |
Unsecured Loans | 0.00 | 2.00 | 0.00 | 0.31 | 0.07 |
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 | 2.00 | 0.00 | 0.24 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
Deferred Tax Assets / Liabilities | -0.81 | 1.66 | -0.51 | -2.22 | -1.67 |
Deferred Tax Assets | 0.81 | 2.22 | 2.22 | 2.22 | 1.67 |
Deferred Tax Liability | 0.00 | 3.88 | 1.71 | 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 | 0.00 | 0.17 | 0.09 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.81 | 72.18 | 77.07 | -1.28 | 0.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.12 | 18.19 | 16.94 | 0.06 | 0.00 |
Sundry Creditors | 0.12 | 18.19 | 16.94 | 0.06 | 0.00 |
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 | 2.81 | 4.77 | 5.77 | 2.02 | 1.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.55 | 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 | 2.81 | 4.77 | 5.23 | 2.02 | 1.25 |
Short Term Borrowings | 39.74 | 57.39 | 36.70 | 9.59 | 0.00 |
Secured ST Loans repayable on Demands | 39.74 | 55.39 | 36.70 | 9.59 | 0.00 |
Working Capital Loans- Sec | 39.74 | 44.19 | 34.30 | 9.59 | 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 | -39.74 | -42.19 | -34.30 | -9.59 | 0.00 |
Short Term Provisions | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 45.47 | 80.35 | 59.41 | 11.66 | 1.25 |
Total Liabilities | 295.02 | 411.11 | 416.86 | 261.87 | 195.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 8.78 | 194.94 | 183.51 | 18.05 | 9.60 |
Less: Accumulated Depreciation | 6.65 | 17.24 | 6.70 | 4.48 | 3.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.13 | 177.70 | 176.81 | 13.57 | 6.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 3.45 | 9.10 | 36.51 |
Non Current Investments | 1.00 | 12.31 | 34.36 | 53.96 | 61.74 |
Long Term Investment | 1.00 | 12.31 | 34.36 | 53.96 | 61.74 |
Quoted | 0.00 | 12.31 | 34.36 | 53.95 | 47.95 |
Unquoted | 1.00 | 0.00 | 0.00 | 25.49 | 13.79 |
Long Term Loans & Advances | 0.40 | 0.40 | 0.89 | 27.45 | 0.40 |
Other Non Current Assets | 46.69 | 34.47 | 35.15 | 63.35 | 40.26 |
Total Non-Current Assets | 56.64 | 231.30 | 272.83 | 196.48 | 145.18 |
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 | 118.37 | 80.26 | 27.27 | 3.60 | 0.75 |
Raw Materials | 0.00 | 15.50 | 11.57 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 6.38 | 7.89 | 0.00 | 0.00 |
Finished Goods | 0.00 | 12.25 | 7.75 | 0.00 | 0.00 |
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 | 118.37 | 46.14 | 0.05 | 3.60 | 0.75 |
Sundry Debtors | 31.53 | 53.39 | 18.16 | 1.73 | 2.28 |
Debtors more than Six months | 7.29 | 6.62 | 1.60 | 1.60 | 0.00 |
Debtors Others | 24.24 | 46.77 | 16.56 | 16.17 | 18.31 |
Cash and Bank | 81.45 | 24.85 | 72.10 | 55.43 | 43.92 |
Cash in hand | 0.12 | 0.40 | 0.51 | 0.73 | 0.50 |
Balances at Bank | 81.33 | 24.46 | 71.59 | 54.70 | 43.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.42 | 0.69 | 0.49 | 0.09 |
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 | 0.10 | 0.42 | 0.69 | 0.40 | 0.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
Short Term Loans and Advances | 6.93 | 20.88 | 25.82 | 4.13 | 3.05 |
Advances recoverable in cash or in kind | 2.64 | 1.65 | 2.23 | 3.36 | 1.51 |
Advance income tax and TDS | 3.84 | 1.41 | 2.47 | 0.28 | 1.55 |
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 | 0.45 | 17.82 | 21.12 | 0.49 | 0.00 |
Total Current Assets | 238.38 | 179.81 | 144.03 | 65.39 | 50.09 |
Net Current Assets (Including Current Investments) | 192.92 | 99.46 | 84.61 | 53.72 | 48.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 295.02 | 411.11 | 416.86 | 261.87 | 195.27 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 39.74 | 127.74 | 114.20 | 11.56 | 2.70 |
Book Value | 13.84 | 13.67 | 14.02 | 13.35 | 11.41 |
Adjusted Book Value | 13.84 | 13.67 | 14.02 | 13.35 | 11.41 |