(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 38.75 | 38.75 | 38.75 | 38.54 | 38.54 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
Equity Paid Up | 38.75 | 38.75 | 38.75 | 38.54 | 38.54 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 |
Total Reserves | 223.19 | 175.99 | 273.66 | 239.09 | 84.85 |
Securities Premium | 17.25 | 17.25 | 17.25 | 17.04 | 17.04 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 189.92 | 142.71 | 240.39 | 206.03 | 38.80 |
General Reserves | 16.02 | 16.02 | 16.02 | 16.02 | 29.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 223.19 | 175.99 | 273.66 | 239.09 | 84.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 261.94 | 214.74 | 312.41 | 277.63 | 198.39 |
Minority Interest | -0.49 | -0.05 | 0.02 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 227.09 | 227.05 | 86.13 | 97.94 | 62.67 |
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 | 298.08 | 306.70 | 134.17 | 133.38 | 62.26 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -70.99 | -79.64 | -48.05 | -35.43 | 0.41 |
Unsecured Loans | 7.46 | 10.34 | 1.25 | 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 | 6.11 | 10.09 | 1.23 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1.35 | 0.26 | 0.03 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 16.55 | 11.47 | 27.19 | 28.62 | 15.56 |
Deferred Tax Assets | 44.67 | 43.63 | 3.09 | 2.25 | 9.87 |
Deferred Tax Liability | 61.22 | 55.09 | 30.28 | 30.87 | 25.42 |
Other Long Term Liabilities | 60.18 | 63.85 | 33.23 | 33.89 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.30 | 1.59 | 2.26 | 3.71 | 0.00 |
Total Non-Current Liabilities | 312.59 | 314.30 | 150.06 | 164.15 | 78.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 130.01 | 77.29 | 13.12 | 87.76 | 52.39 |
Sundry Creditors | 130.01 | 77.29 | 13.12 | 87.76 | 52.39 |
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 | 399.89 | 377.77 | 253.42 | 162.70 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 310.40 | 281.06 | 197.66 | 110.96 | 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 | 89.50 | 96.71 | 55.76 | 51.74 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.21 | 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 | 0.21 | 0.00 | 0.00 |
Short Term Provisions | 2.67 | 15.51 | 28.94 | 33.41 | 1.62 |
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 | 12.60 | 26.29 | 32.72 | 1.26 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.67 | 2.91 | 2.65 | 0.70 | 0.00 |
Total Current Liabilities | 532.57 | 470.56 | 295.69 | 283.87 | 54.01 |
Total Liabilities | 1106.61 | 999.54 | 758.18 | 725.66 | 261.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 898.06 | 870.85 | 504.44 | 473.79 | 261.95 |
Less: Accumulated Depreciation | 315.79 | 239.67 | 173.15 | 128.89 | 66.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 582.27 | 631.18 | 331.29 | 344.90 | 195.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 79.40 | 0.00 | 45.10 | 15.64 | 38.13 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Loans & Advances | 26.37 | 17.37 | 17.22 | 7.19 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.75 | 5.13 | 0.00 |
Total Non-Current Assets | 688.04 | 648.55 | 394.36 | 372.86 | 233.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14.75 | 10.31 | 0.00 | 0.00 | 0.00 |
Quoted | 14.75 | 10.31 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 270.28 | 190.27 | 103.47 | 166.83 | 17.68 |
Raw Materials | 156.43 | 89.81 | 72.84 | 98.08 | 4.56 |
Work-in Progress | 87.35 | 75.96 | 0.00 | 53.62 | 1.19 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 |
Packing Materials | 0.14 | 0.20 | 0.08 | 0.05 | 0.00 |
Stores and Spare | 24.79 | 20.62 | 27.85 | 0.00 | 2.40 |
Other Inventory | 1.57 | 3.67 | 2.70 | 15.08 | 3.20 |
Sundry Debtors | 61.26 | 35.12 | 0.77 | 46.68 | 38.94 |
Debtors more than Six months | 0.00 | 0.00 | 0.15 | 0.15 | 6.45 |
Debtors Others | 61.94 | 35.12 | 0.82 | 46.73 | 36.18 |
Cash and Bank | 12.39 | 5.29 | 2.38 | 8.66 | 23.29 |
Cash in hand | 1.41 | 0.67 | 0.12 | 0.16 | 0.25 |
Balances at Bank | 10.98 | 4.63 | 2.26 | 8.51 | 23.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.09 | 23.33 | 7.58 | 60.77 | 0.00 |
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 | 0.66 | 0.32 | 0.31 | 0.25 | 0.00 |
Prepaid Expenses | 2.10 | 1.86 | 0.66 | 0.97 | 0.00 |
Other current_assets | 9.33 | 21.15 | 6.61 | 59.55 | 0.00 |
Short Term Loans and Advances | 38.93 | 61.91 | 223.28 | 34.67 | 17.19 |
Advances recoverable in cash or in kind | 1.75 | 1.62 | 171.48 | 0.00 | 12.38 |
Advance income tax and TDS | 10.85 | 24.10 | 36.82 | 34.37 | 3.64 |
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 | 26.33 | 36.18 | 14.98 | 0.30 | 1.17 |
Total Current Assets | 409.69 | 326.22 | 337.47 | 317.60 | 97.10 |
Net Current Assets (Including Current Investments) | -122.88 | -144.34 | 41.78 | 33.73 | 43.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1106.61 | 999.54 | 758.18 | 725.66 | 261.06 |
Contingent Liabilities | 137.36 | 32.69 | 21.55 | 38.43 | 88.52 |
Total Debt | 307.75 | 320.00 | 135.64 | 135.84 | 62.67 |
Book Value | 6.76 | 5.54 | 8.06 | 72.04 | 32.02 |
Adjusted Book Value | 6.76 | 5.54 | 8.06 | 7.20 | 3.20 |