(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
Equity Paid Up | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
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 | 342.90 | 235.20 | 191.50 | 181.95 | 192.32 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 |
Profit & Loss Account Balance | 327.70 | 217.80 | 171.50 | 170.67 | 191.64 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 15.10 | 17.30 | 19.90 | 11.20 | 0.60 |
Reserve excluding Revaluation Reserve | 342.90 | 235.20 | 191.50 | 181.95 | 192.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 425.40 | 317.70 | 274.00 | 264.45 | 274.82 |
Minority Interest | 0.00 | 1.20 | 0.90 | 0.90 | 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 | 7.90 | 5.20 | 0.10 | -3.55 | 0.01 |
Deferred Tax Assets | 0.10 | 0.30 | 6.00 | 6.69 | 0.26 |
Deferred Tax Liability | 8.00 | 5.50 | 6.10 | 3.14 | 0.27 |
Other Long Term Liabilities | 3.40 | 6.70 | 9.90 | 12.56 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.60 | 2.80 | 1.80 | 1.15 | 3.49 |
Total Non-Current Liabilities | 21.90 | 14.70 | 11.80 | 10.16 | 3.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 83.20 | 57.90 | 37.70 | 15.90 | 19.48 |
Sundry Creditors | 83.20 | 57.90 | 37.70 | 15.90 | 19.48 |
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 | 40.30 | 56.80 | 23.00 | 10.20 | 7.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.10 | 39.50 | 10.90 | 2.29 | 0.48 |
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 | 23.20 | 17.30 | 12.10 | 7.91 | 6.87 |
Short Term Borrowings | 4.80 | 50.80 | 26.30 | 8.29 | 21.15 |
Secured ST Loans repayable on Demands | 4.80 | 42.90 | 12.60 | 2.89 | 21.15 |
Working Capital Loans- Sec | 2.40 | 42.90 | 12.60 | 2.89 | 21.15 |
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 | -2.40 | -35.00 | 1.10 | 2.51 | -21.15 |
Short Term Provisions | 13.40 | 2.00 | 0.80 | 5.26 | 0.75 |
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 | 4.10 | 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 | 9.30 | 2.00 | 0.80 | 5.26 | 0.75 |
Total Current Liabilities | 141.70 | 167.50 | 87.80 | 39.65 | 48.73 |
Total Liabilities | 589.00 | 501.10 | 374.50 | 315.16 | 327.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52.30 | 42.10 | 39.20 | 38.84 | 19.03 |
Less: Accumulated Depreciation | 21.90 | 17.30 | 12.20 | 7.37 | 5.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.40 | 24.80 | 27.00 | 31.47 | 13.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.20 |
Non Current Investments | 58.80 | 47.00 | 48.20 | 41.29 | 31.87 |
Long Term Investment | 58.80 | 47.00 | 48.20 | 41.29 | 31.87 |
Quoted | 57.50 | 45.70 | 46.90 | 39.95 | 26.91 |
Unquoted | 1.30 | 1.30 | 1.30 | 1.34 | 4.95 |
Long Term Loans & Advances | 8.50 | 7.80 | 7.70 | 7.35 | 8.39 |
Other Non Current Assets | 93.80 | 73.00 | 46.30 | 83.25 | 72.69 |
Total Non-Current Assets | 191.50 | 152.60 | 129.20 | 163.42 | 126.43 |
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 | 110.50 | 84.00 | 73.40 | 34.50 | 67.94 |
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 | 110.50 | 84.00 | 73.40 | 34.50 | 67.94 |
Sundry Debtors | 57.60 | 43.10 | 21.90 | 8.99 | 23.65 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 57.60 | 43.10 | 21.90 | 8.99 | 23.65 |
Cash and Bank | 218.50 | 202.00 | 123.80 | 77.92 | 74.70 |
Cash in hand | 8.00 | 12.00 | 7.00 | 6.28 | 4.67 |
Balances at Bank | 209.20 | 189.10 | 115.00 | 70.94 | 70.03 |
Other cash and bank balances | 1.30 | 0.90 | 1.80 | 0.70 | 0.00 |
Other Current Assets | 4.90 | 0.60 | 0.30 | 5.45 | 8.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.90 | 0.60 | 0.30 | 5.45 | 8.47 |
Short Term Loans and Advances | 6.00 | 18.80 | 25.90 | 24.87 | 25.86 |
Advances recoverable in cash or in kind | 1.50 | 0.30 | 0.10 | 0.26 | 0.48 |
Advance income tax and TDS | 2.80 | 14.00 | 14.00 | 13.45 | 10.93 |
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 | 1.70 | 4.50 | 11.80 | 11.16 | 14.45 |
Total Current Assets | 397.50 | 348.50 | 245.30 | 151.74 | 200.62 |
Net Current Assets (Including Current Investments) | 255.80 | 181.00 | 157.50 | 112.09 | 151.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 589.00 | 501.10 | 374.50 | 315.16 | 327.06 |
Contingent Liabilities | 41.40 | 36.40 | 31.20 | 1.22 | 0.00 |
Total Debt | 4.80 | 50.80 | 26.30 | 8.29 | 21.15 |
Book Value | 51.56 | 38.51 | 33.21 | 32.06 | 33.31 |
Adjusted Book Value | 51.56 | 38.51 | 33.21 | 32.06 | 33.31 |