(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 |
Equity Paid Up | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 |
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 | 426.31 | 280.12 | 314.37 | 228.28 | 147.13 |
Securities Premium | 78.14 | 78.14 | 78.14 | 62.94 | 62.94 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 332.75 | 186.57 | 220.81 | 150.73 | 69.57 |
General Reserves | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
Other Reserves | 5.06 | 5.06 | 5.06 | 4.26 | 4.26 |
Reserve excluding Revaluation Reserve | 426.31 | 280.12 | 314.37 | 228.28 | 147.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 484.34 | 338.16 | 372.40 | 286.31 | 205.16 |
Minority Interest | 197.82 | 144.31 | 154.20 | 120.32 | 89.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.32 | 1.24 |
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 | 0.32 | 1.24 |
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 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.29 | 0.30 | 0.31 | 0.63 | 1.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.70 | 44.79 | 44.07 | 52.91 | 31.99 |
Sundry Creditors | 7.70 | 44.79 | 44.07 | 52.91 | 31.99 |
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 | 30.34 | 73.31 | 73.06 | 92.00 | 44.77 |
Bank Overdraft / Short term credit | 7.31 | 49.84 | 49.98 | 81.00 | 35.41 |
Advances received from customers | 0.00 | 0.00 | 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 | 23.03 | 23.47 | 23.08 | 11.00 | 9.36 |
Short Term Borrowings | 236.00 | 73.44 | 176.82 | 174.10 | 11.15 |
Secured ST Loans repayable on Demands | 206.10 | 71.70 | 176.82 | 134.12 | 0.82 |
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 | 29.90 | 1.74 | 0.00 | 39.98 | 10.33 |
Short Term Provisions | 7.35 | 1.02 | 5.51 | 2.03 | 1.15 |
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 | 7.35 | 1.02 | 5.51 | 2.03 | 1.15 |
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 | 281.38 | 192.56 | 299.46 | 321.04 | 89.05 |
Total Liabilities | 963.83 | 675.32 | 826.37 | 728.31 | 385.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 94.37 | 94.78 | 92.93 | 91.69 | 91.57 |
Less: Accumulated Depreciation | 61.74 | 59.42 | 56.06 | 52.41 | 49.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.64 | 35.36 | 36.87 | 39.27 | 41.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 122.38 | 110.75 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 122.38 | 110.75 | 0.00 | 0.00 | 0.00 |
Quoted | 122.38 | 110.75 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 12.15 | 12.11 | 12.02 | 26.02 | 60.52 |
Other Non Current Assets | 87.50 | 87.50 | 86.50 | 48.75 | 26.75 |
Total Non-Current Assets | 254.67 | 245.72 | 135.40 | 114.05 | 129.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 119.31 | 125.10 | 99.08 |
Quoted | 0.00 | 0.00 | 119.31 | 125.10 | 99.08 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 544.17 | 309.18 | 406.24 | 350.49 | 81.29 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 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 | 544.17 | 309.18 | 406.24 | 350.49 | 81.29 |
Sundry Debtors | 2.27 | 2.49 | 3.50 | 0.24 | 29.05 |
Debtors more than Six months | 1.46 | 1.46 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.80 | 1.02 | 3.50 | 0.24 | 29.05 |
Cash and Bank | 96.20 | 111.12 | 159.35 | 133.51 | 44.78 |
Cash in hand | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 |
Balances at Bank | 95.97 | 110.89 | 159.12 | 133.29 | 44.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.13 | 3.00 | 0.96 | 0.57 | 1.10 |
Interest accrued on Investments | 0.68 | 0.55 | 0.51 | 0.18 | 0.22 |
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 | 1.46 | 2.46 | 0.44 | 0.39 | 0.88 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 64.39 | 3.80 | 1.61 | 4.34 | 0.52 |
Advances recoverable in cash or in kind | 2.83 | 3.13 | 1.29 | 0.99 | 0.14 |
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 | 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 | 61.56 | 0.68 | 0.31 | 3.35 | 0.38 |
Total Current Assets | 709.16 | 429.60 | 690.97 | 614.26 | 255.83 |
Net Current Assets (Including Current Investments) | 427.78 | 237.04 | 391.51 | 293.22 | 166.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 963.83 | 675.32 | 826.37 | 728.31 | 385.05 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Debt | 236.00 | 73.44 | 176.82 | 174.41 | 12.39 |
Book Value | 83.46 | 58.27 | 64.17 | 49.34 | 35.35 |
Adjusted Book Value | 83.46 | 58.27 | 64.17 | 49.34 | 35.35 |