(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Equity - Authorised | 210.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Equity Paid Up | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
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 | 41.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2294.84 | 1440.71 | 591.39 | 574.31 | 560.09 |
Securities Premium | 679.52 | 29.74 | 29.74 | 29.74 | 29.74 |
Capital Reserves | 278.72 | 278.72 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1255.68 | 1048.49 | 470.67 | 448.32 | 438.36 |
General Reserves | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 |
Other Reserves | -1.11 | 1.72 | 8.94 | 14.22 | 9.95 |
Reserve excluding Revaluation Reserve | 2294.84 | 1440.71 | 591.39 | 574.31 | 560.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2370.98 | 1475.73 | 626.41 | 609.33 | 595.10 |
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 | 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 | 106.33 | 115.31 | -4.37 | -3.60 | 2.85 |
Deferred Tax Assets | 12.81 | 4.58 | 4.37 | 3.70 | 1.14 |
Deferred Tax Liability | 119.14 | 119.89 | 0.00 | 0.11 | 3.98 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.34 | 0.80 | 4.91 | 6.70 | 2.14 |
Total Non-Current Liabilities | 106.67 | 116.11 | 0.54 | 6.02 | 4.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 93.69 | 48.14 | 1.83 | 5.07 | 3.66 |
Sundry Creditors | 93.69 | 48.14 | 1.83 | 5.07 | 3.66 |
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 | 43.53 | 47.64 | 32.73 | 108.74 | 42.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.01 | 77.80 | 0.00 |
Interest Accrued But Not Due | 21.40 | 30.46 | 28.58 | 26.29 | 39.18 |
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 | 22.13 | 17.17 | 4.14 | 4.64 | 2.99 |
Short Term Borrowings | 337.52 | 48.21 | 43.06 | 37.86 | 132.83 |
Secured ST Loans repayable on Demands | 316.91 | 14.85 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 316.91 | 14.85 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 20.61 | 33.36 | 43.06 | 37.86 | 132.83 |
Other Unsecured Loans | -316.91 | -14.85 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 4.89 | 3.48 | 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 | 4.89 | 3.48 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 474.74 | 143.98 | 82.51 | 155.15 | 178.65 |
Total Liabilities | 2967.29 | 1744.82 | 709.46 | 770.49 | 778.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 687.96 | 684.00 | 4.76 | 8.11 | 3.79 |
Less: Accumulated Depreciation | 34.01 | 15.16 | 3.47 | 2.93 | 2.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 653.95 | 668.84 | 1.29 | 5.18 | 1.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 43.74 | 15.13 | 8.50 | 0.00 | 19.18 |
Long Term Investment | 43.74 | 15.13 | 8.50 | 0.00 | 19.18 |
Quoted | 5.50 | 5.18 | 0.00 | 0.00 | 0.00 |
Unquoted | 38.24 | 9.95 | 8.50 | 0.00 | 19.18 |
Long Term Loans & Advances | 145.22 | 77.22 | 70.92 | 156.51 | 216.75 |
Other Non Current Assets | 758.31 | 13.12 | 0.00 | 236.25 | 0.00 |
Total Non-Current Assets | 1624.94 | 774.31 | 80.71 | 397.94 | 237.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 72.83 | 79.34 | 0.00 | 0.00 | 0.00 |
Raw Materials | 17.34 | 79.34 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 55.49 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 642.40 | 392.11 | 14.00 | 7.04 | 4.39 |
Debtors more than Six months | 129.61 | 100.64 | 0.00 | 0.00 | 0.00 |
Debtors Others | 512.79 | 291.48 | 14.00 | 7.04 | 4.39 |
Cash and Bank | 42.04 | 130.99 | 131.13 | 26.48 | 8.43 |
Cash in hand | 0.97 | 0.82 | 0.36 | 1.09 | 0.88 |
Balances at Bank | 41.07 | 130.17 | 130.77 | 25.39 | 7.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.50 | 21.23 | 16.87 | 50.77 | 71.59 |
Interest accrued on Investments | 0.30 | 15.65 | 11.33 | 26.06 | 46.65 |
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 | 0.24 | 0.01 | 0.00 | 0.15 | 0.03 |
Other current_assets | 1.96 | 5.57 | 5.54 | 24.56 | 24.90 |
Short Term Loans and Advances | 526.16 | 338.58 | 466.75 | 279.97 | 457.19 |
Advances recoverable in cash or in kind | 113.92 | 7.95 | 0.00 | 0.60 | 0.13 |
Advance income tax and TDS | 12.22 | 35.70 | 4.46 | 1.17 | 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 | 400.03 | 294.93 | 462.29 | 278.20 | 457.06 |
Total Current Assets | 1285.93 | 962.24 | 628.75 | 372.56 | 541.60 |
Net Current Assets (Including Current Investments) | 811.19 | 818.26 | 546.23 | 217.41 | 362.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2967.29 | 1744.82 | 709.46 | 770.49 | 778.75 |
Contingent Liabilities | 38.05 | 54.57 | 0.00 | 7.63 | 7.63 |
Total Debt | 337.52 | 48.21 | 43.06 | 37.86 | 132.83 |
Book Value | 665.37 | 421.44 | 178.89 | 174.01 | 169.95 |
Adjusted Book Value | 66.54 | 42.14 | 17.89 | 17.40 | 17.00 |