(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 350.04 | 45.33 | 45.33 | 45.33 | 45.33 |
Equity - Authorised | 750.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 356.27 | 50.01 | 50.01 | 50.01 | 50.01 |
Equity Paid Up | 350.04 | 45.33 | 45.33 | 45.33 | 45.33 |
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 | 160.58 | 378.68 | 345.36 | 316.17 | 310.54 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 152.34 | 371.48 | 342.81 | 314.83 | 308.62 |
General Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Other Reserves | 7.45 | 6.41 | 1.77 | 0.56 | 1.13 |
Reserve excluding Revaluation Reserve | 160.58 | 378.68 | 345.36 | 316.17 | 310.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 510.61 | 424.02 | 390.69 | 361.51 | 355.87 |
Minority Interest | 273.47 | 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 | 4.27 | 4.32 | 4.36 | 4.42 | 4.42 |
Deferred Tax Assets | 0.39 | 0.34 | 0.30 | 0.24 | 0.24 |
Deferred Tax Liability | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
Other Long Term Liabilities | 65.13 | 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 | 69.40 | 4.32 | 4.36 | 4.42 | 4.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 526.42 | 621.83 | 230.58 | 186.49 | 394.55 |
Sundry Creditors | 526.42 | 621.83 | 230.58 | 186.49 | 394.55 |
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 | 62.41 | 46.69 | 92.28 | 60.73 | 83.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.25 | 38.40 | 88.90 | 10.07 | 10.07 |
Interest Accrued But Not Due | 13.75 | 7.76 | 2.86 | 0.14 | 0.05 |
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 | 9.41 | 0.53 | 0.53 | 50.53 | 73.07 |
Short Term Borrowings | 242.18 | 124.17 | 86.67 | 29.05 | 4.78 |
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 | 242.18 | 124.17 | 86.67 | 29.05 | 4.78 |
Short Term Provisions | 19.21 | 0.00 | 0.00 | 0.00 | 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 | 19.21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 850.21 | 792.69 | 409.54 | 276.27 | 482.52 |
Total Liabilities | 1703.70 | 1221.02 | 804.59 | 642.19 | 842.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 387.70 | 1.84 | 1.33 | 1.33 | 1.33 |
Less: Accumulated Depreciation | 1.35 | 1.09 | 0.96 | 0.85 | 0.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 386.35 | 0.75 | 0.36 | 0.48 | 0.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 53.55 | 5.44 | 13.32 | 15.55 | 18.13 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 439.90 | 6.19 | 13.68 | 16.03 | 18.71 |
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 | 360.76 | 543.58 | 331.85 | 325.52 | 300.52 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 69.62 | 291.64 | 79.92 | 73.59 | 48.59 |
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 | 291.14 | 251.93 | 251.93 | 251.93 | 251.93 |
Sundry Debtors | 497.94 | 430.01 | 317.76 | 206.34 | 437.81 |
Debtors more than Six months | 392.48 | 387.52 | 238.57 | 195.00 | 0.00 |
Debtors Others | 105.47 | 42.50 | 79.20 | 11.33 | 437.81 |
Cash and Bank | 11.04 | 1.94 | 2.76 | 1.84 | 3.38 |
Cash in hand | 3.08 | 0.73 | 0.14 | 0.14 | 0.14 |
Balances at Bank | 7.95 | 1.21 | 2.62 | 1.70 | 3.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.52 | 11.50 | 11.50 | 21.59 | 17.35 |
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 | 11.50 | 11.50 | 11.50 | 17.35 | 17.35 |
Prepaid Expenses | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
Short Term Loans and Advances | 382.54 | 227.79 | 127.04 | 70.88 | 65.03 |
Advances recoverable in cash or in kind | 300.70 | 105.04 | 68.81 | 64.62 | 64.73 |
Advance income tax and TDS | 0.00 | 10.77 | 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 | 81.84 | 111.99 | 58.23 | 6.26 | 0.30 |
Total Current Assets | 1263.80 | 1214.83 | 790.91 | 626.16 | 824.09 |
Net Current Assets (Including Current Investments) | 413.58 | 422.14 | 381.37 | 349.90 | 341.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1703.70 | 1221.02 | 804.59 | 642.19 | 842.81 |
Contingent Liabilities | 0.00 | 5.36 | 5.36 | 2.16 | 2.16 |
Total Debt | 242.18 | 124.17 | 86.67 | 29.05 | 4.78 |
Book Value | 14.59 | 93.54 | 86.18 | 79.75 | 78.50 |
Adjusted Book Value | 14.59 | 13.36 | 12.31 | 11.39 | 11.21 |