(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.72 | 55.72 | 55.72 | 55.72 | 55.72 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 74.72 | 55.72 | 55.72 | 55.72 | 55.72 |
Equity Paid Up | 74.72 | 55.72 | 55.72 | 55.72 | 55.72 |
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 | 234.88 | 139.39 | 108.59 | 96.12 | 77.51 |
Securities Premium | 119.41 | 57.33 | 57.33 | 57.33 | 57.33 |
Capital Reserves | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
Profit & Loss Account Balance | 93.40 | 60.39 | 33.96 | 13.94 | -4.35 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 9.58 | 9.18 | 4.81 | 12.36 | 12.05 |
Reserve excluding Revaluation Reserve | 234.88 | 139.39 | 108.59 | 96.12 | 77.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 309.60 | 195.11 | 164.32 | 151.85 | 133.23 |
Minority Interest | 206.88 | 178.56 | 156.22 | 145.06 | 58.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.47 | 2.78 | 4.91 | 50.58 | 14.36 |
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 | 8.47 | 2.78 | 4.91 | 43.40 | 4.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 7.18 | 10.22 |
Unsecured Loans | 3.47 | 16.46 | 19.73 | 29.28 | 61.68 |
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 | 13.15 | 41.56 |
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 | 0.68 | 0.00 |
Other Unsecured Loan | 3.47 | 16.46 | 19.73 | 15.45 | 20.12 |
Deferred Tax Assets / Liabilities | -0.14 | -0.18 | 0.37 | 0.47 | 0.10 |
Deferred Tax Assets | 0.92 | 0.75 | 0.84 | 1.69 | 0.81 |
Deferred Tax Liability | 0.78 | 0.57 | 1.22 | 2.16 | 0.91 |
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 | 6.79 | 3.84 | 2.79 | 2.08 | 0.13 |
Total Non-Current Liabilities | 18.59 | 22.90 | 27.81 | 82.41 | 76.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 209.61 | 106.29 | 52.68 | 68.44 | 34.95 |
Sundry Creditors | 209.61 | 106.29 | 52.68 | 68.44 | 34.95 |
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 | 54.59 | 9.03 | 50.22 | 32.35 | 7.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.06 | 4.37 | 25.37 | 25.06 | 6.75 |
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 | 54.53 | 4.66 | 24.85 | 7.29 | 1.15 |
Short Term Borrowings | 43.86 | 56.33 | 56.19 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 43.86 | 45.51 | 56.19 | 0.00 | 0.00 |
Working Capital Loans- Sec | 43.86 | 45.51 | 56.19 | 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 | -43.86 | -34.70 | -56.19 | 0.00 | 0.00 |
Short Term Provisions | 1.62 | 15.44 | 2.62 | 1.98 | 4.11 |
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 | 1.09 | 3.70 | 2.26 | 1.70 | 3.78 |
Provision for post retirement benefits | 0.18 | 0.25 | 0.26 | 0.16 | 0.12 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.36 | 11.49 | 0.10 | 0.13 | 0.21 |
Total Current Liabilities | 309.67 | 187.09 | 161.71 | 102.76 | 46.96 |
Total Liabilities | 844.74 | 583.66 | 510.05 | 482.08 | 315.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 159.58 | 151.64 | 147.85 | 143.36 | 18.76 |
Less: Accumulated Depreciation | 73.25 | 63.84 | 51.92 | 39.68 | 1.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 86.33 | 87.80 | 95.93 | 103.68 | 17.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.96 | 6.51 | 4.93 | 2.95 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 12.73 | 39.85 | 34.18 |
Long Term Investment | 0.00 | 0.00 | 12.73 | 39.85 | 34.18 |
Quoted | 0.00 | 0.00 | 12.73 | 21.14 | 24.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 18.71 | 22.44 |
Long Term Loans & Advances | 3.04 | 2.38 | 3.48 | 2.54 | 2.23 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 107.85 | 105.67 | 135.46 | 149.01 | 53.75 |
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 | 67.70 | 45.59 | 62.09 | 63.71 | 5.03 |
Raw Materials | 33.12 | 18.93 | 29.62 | 34.85 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 20.53 | 12.48 | 16.60 | 23.84 | 0.00 |
Packing Materials | 13.08 | 13.03 | 10.03 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.98 | 1.15 | 5.85 | 5.02 | 5.03 |
Sundry Debtors | 429.55 | 236.12 | 139.45 | 127.64 | 52.59 |
Debtors more than Six months | 107.19 | 34.03 | 44.56 | 0.00 | 0.00 |
Debtors Others | 323.96 | 204.18 | 94.89 | 127.64 | 52.59 |
Cash and Bank | 21.73 | 7.80 | 11.99 | 11.13 | 16.03 |
Cash in hand | 1.15 | 0.56 | 1.44 | 0.55 | 0.95 |
Balances at Bank | 20.58 | 7.24 | 10.55 | 10.57 | 15.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.02 | 32.04 | 25.10 | 2.65 | 1.35 |
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 | 0.46 | 1.11 | 2.24 | 1.70 | 1.22 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 38.56 | 30.93 | 22.86 | 0.95 | 0.14 |
Short Term Loans and Advances | 178.90 | 156.44 | 135.96 | 127.94 | 186.64 |
Advances recoverable in cash or in kind | 30.11 | 38.40 | 29.14 | 27.41 | 7.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 128.52 | 99.29 | 87.54 | 68.76 | 58.03 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 20.27 | 18.75 | 19.29 | 31.77 | 121.21 |
Total Current Assets | 736.90 | 477.99 | 374.59 | 333.07 | 261.65 |
Net Current Assets (Including Current Investments) | 427.22 | 290.90 | 212.88 | 230.30 | 214.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 844.74 | 583.66 | 510.05 | 482.08 | 315.39 |
Contingent Liabilities | 1.59 | 0.00 | 13.30 | 13.30 | 35.00 |
Total Debt | 57.37 | 77.67 | 83.41 | 79.86 | 76.04 |
Book Value | 41.43 | 35.01 | 29.49 | 27.25 | 23.91 |
Adjusted Book Value | 41.43 | 35.01 | 29.49 | 27.25 | 23.91 |