(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
Equity Paid Up | 45.33 | 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 | 378.68 | 345.36 | 316.17 | 310.54 | 56.93 |
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 | 371.48 | 342.81 | 314.83 | 308.62 | 56.19 |
General Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Other Reserves | 6.41 | 1.77 | 0.56 | 1.13 | -0.05 |
Reserve excluding Revaluation Reserve | 378.68 | 345.36 | 316.17 | 310.54 | 56.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 424.02 | 390.69 | 361.51 | 355.87 | 102.26 |
Minority Interest | 0.00 | 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 | 4.32 | 4.36 | 4.42 | 4.42 | 14.00 |
Deferred Tax Assets | 0.34 | 0.30 | 0.24 | 0.24 | 0.19 |
Deferred Tax Liability | 4.66 | 4.66 | 4.66 | 4.66 | 14.19 |
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 | 4.32 | 4.36 | 4.42 | 4.42 | 14.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 413.12 | 230.58 | 186.49 | 394.55 | 532.33 |
Sundry Creditors | 413.12 | 230.58 | 186.49 | 394.55 | 532.33 |
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 | 255.40 | 92.28 | 60.73 | 83.19 | 19.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 247.11 | 88.90 | 10.07 | 10.07 | 18.16 |
Interest Accrued But Not Due | 7.76 | 2.86 | 0.14 | 0.05 | 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 | 0.53 | 0.53 | 50.53 | 73.07 | 1.39 |
Short Term Borrowings | 124.17 | 86.67 | 29.05 | 4.78 | 48.25 |
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 | 124.17 | 86.67 | 29.05 | 4.78 | 48.25 |
Short Term Provisions | 0.00 | 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 | 0.00 | 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 | 792.69 | 409.54 | 276.27 | 482.52 | 600.12 |
Total Liabilities | 1221.02 | 804.59 | 642.19 | 842.81 | 716.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1.84 | 1.33 | 1.33 | 1.33 | 1.33 |
Less: Accumulated Depreciation | 1.09 | 0.96 | 0.85 | 0.74 | 0.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.75 | 0.36 | 0.48 | 0.59 | 0.74 |
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 | 16.21 | 13.32 | 15.55 | 18.13 | 27.55 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16.96 | 13.68 | 16.03 | 18.71 | 28.28 |
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 | 543.58 | 331.85 | 325.52 | 300.52 | 450.04 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 291.64 | 79.92 | 73.59 | 48.59 | 319.76 |
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 | 251.93 | 251.93 | 251.93 | 251.93 | 130.28 |
Sundry Debtors | 430.01 | 317.76 | 206.34 | 437.81 | 107.35 |
Debtors more than Six months | 387.52 | 238.57 | 195.00 | 0.00 | 0.00 |
Debtors Others | 42.50 | 79.20 | 11.33 | 437.81 | 107.35 |
Cash and Bank | 1.94 | 2.76 | 1.84 | 3.38 | 11.38 |
Cash in hand | 0.73 | 0.14 | 0.14 | 0.14 | 0.14 |
Balances at Bank | 1.21 | 2.62 | 1.70 | 3.24 | 11.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.50 | 11.50 | 21.59 | 17.35 | 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 | 17.35 | 17.35 | 17.35 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 4.23 | 0.00 | 0.00 |
Short Term Loans and Advances | 217.03 | 127.04 | 70.88 | 65.03 | 101.98 |
Advances recoverable in cash or in kind | 105.04 | 68.81 | 64.62 | 64.73 | 87.37 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 14.31 |
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 | 111.99 | 58.23 | 6.26 | 0.30 | 0.30 |
Total Current Assets | 1204.06 | 790.91 | 626.16 | 824.09 | 688.09 |
Net Current Assets (Including Current Investments) | 411.37 | 381.37 | 349.90 | 341.57 | 87.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1221.02 | 804.59 | 642.19 | 842.81 | 716.38 |
Contingent Liabilities | 5.36 | 5.36 | 2.16 | 2.16 | 2.16 |
Total Debt | 124.17 | 86.67 | 29.05 | 4.78 | 48.25 |
Book Value | 93.54 | 86.18 | 79.75 | 78.50 | 22.56 |
Adjusted Book Value | 13.36 | 12.31 | 11.39 | 11.21 | 3.22 |