(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 |
Equity - Authorised | 75.00 | 75.00 | 225.00 | 225.00 | 225.00 |
Equity - Issued | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 |
Equity Paid Up | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 |
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 | 947.11 | 1079.95 | 804.03 | 468.47 | 478.79 |
Securities Premium | 220.88 | 248.81 | 248.81 | 220.88 | 220.88 |
Capital Reserves | 295.27 | 103.23 | 103.23 | 41.92 | 41.92 |
Profit & Loss Account Balance | 430.96 | 156.90 | 192.89 | 205.68 | 216.00 |
General Reserves | 0.00 | 40.75 | 40.87 | 0.00 | 0.00 |
Other Reserves | 0.00 | 530.27 | 218.23 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 947.11 | 861.72 | 585.80 | 468.47 | 478.79 |
Revaluation reserve | 0.00 | 218.23 | 218.23 | 0.00 | 0.00 |
Shareholder's Funds | 1021.23 | 1154.08 | 878.15 | 542.60 | 552.92 |
Minority Interest | 0.00 | 7.39 | 6.44 | 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 | 3.28 | 83.84 | 14.26 | 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 | 3.28 | 83.84 | 14.26 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9.56 | -9.77 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.56 | 9.77 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 16.35 | 0.91 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.79 | 1.15 | 0.95 | 1.00 | 1.25 |
Total Non-Current Liabilities | -5.50 | 91.57 | 16.12 | 1.00 | 1.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28.67 | 23.07 | 4.63 | 14.98 | 7.53 |
Sundry Creditors | 28.67 | 23.07 | 4.63 | 14.98 | 7.53 |
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 | 78.97 | 158.65 | 29.49 | 18.16 | 31.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.23 | 13.20 | 13.30 | 11.81 | 6.37 |
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 | 56.74 | 145.46 | 16.19 | 6.35 | 24.78 |
Short Term Borrowings | 411.38 | 552.15 | 693.02 | 228.78 | 132.90 |
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 | 5.98 | 5.00 | 4.19 | 0.00 | 0.00 |
Other Unsecured Loans | 405.40 | 547.15 | 688.83 | 228.78 | 132.90 |
Short Term Provisions | 2.60 | 0.40 | 0.17 | 0.32 | 1.94 |
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 | 2.56 | 0.10 | 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 | 0.03 | 0.30 | 0.17 | 0.32 | 1.94 |
Total Current Liabilities | 521.63 | 734.28 | 727.30 | 262.23 | 173.52 |
Total Liabilities | 1537.36 | 1987.31 | 1628.02 | 805.83 | 727.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1.35 | 739.72 | 701.92 | 1.39 | 1.11 |
Less: Accumulated Depreciation | 0.71 | 68.14 | 54.89 | 0.69 | 0.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.64 | 671.58 | 647.02 | 0.70 | 0.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.05 | 10.31 | 0.00 | 0.00 |
Non Current Investments | 343.21 | 156.40 | 169.72 | 221.82 | 234.48 |
Long Term Investment | 343.21 | 156.40 | 169.72 | 221.82 | 234.48 |
Quoted | 0.00 | 1.28 | 1.07 | 0.00 | 0.00 |
Unquoted | 343.21 | 175.57 | 189.10 | 221.82 | 234.48 |
Long Term Loans & Advances | 263.68 | 313.04 | 84.05 | 34.66 | 34.08 |
Other Non Current Assets | 1.96 | 1.87 | 1.84 | 1.73 | 1.62 |
Total Non-Current Assets | 609.48 | 1144.94 | 912.94 | 258.91 | 270.69 |
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 | 702.29 | 615.97 | 445.20 | 420.81 | 391.26 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 571.24 | 478.11 | 313.60 | 276.72 | 240.29 |
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 | 131.05 | 137.86 | 131.60 | 144.09 | 150.97 |
Sundry Debtors | 66.11 | 41.52 | 40.27 | 12.33 | 0.00 |
Debtors more than Six months | 20.44 | 9.00 | 1.03 | 0.00 | 0.00 |
Debtors Others | 45.67 | 32.52 | 39.25 | 12.33 | 0.00 |
Cash and Bank | 4.05 | 19.03 | 21.27 | 30.91 | 43.41 |
Cash in hand | 0.04 | 0.14 | 0.38 | 0.37 | 0.13 |
Balances at Bank | 4.01 | 18.89 | 20.89 | 30.54 | 43.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 88.94 | 40.19 | 40.16 | 39.23 | 0.18 |
Interest accrued on Investments | 0.00 | 0.39 | 0.04 | 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 | 12.64 | 0.12 | 0.10 | 0.02 | 0.01 |
Prepaid Expenses | 0.17 | 0.70 | 0.75 | 0.17 | 0.17 |
Other current_assets | 76.13 | 38.97 | 39.26 | 39.04 | 0.00 |
Short Term Loans and Advances | 66.49 | 125.67 | 168.19 | 43.64 | 22.14 |
Advances recoverable in cash or in kind | 5.03 | 9.73 | 103.17 | 13.60 | 7.20 |
Advance income tax and TDS | 0.00 | 2.81 | 0.85 | 30.05 | 14.94 |
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 | 58.96 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 61.46 | 54.16 | 64.17 | 0.00 | 0.00 |
Total Current Assets | 927.88 | 842.37 | 715.08 | 546.92 | 456.99 |
Net Current Assets (Including Current Investments) | 406.25 | 108.09 | -12.22 | 284.69 | 283.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1537.36 | 1987.31 | 1628.02 | 805.83 | 727.68 |
Contingent Liabilities | 2.71 | 29.71 | 27.50 | 0.00 | 0.00 |
Total Debt | 414.66 | 636.00 | 707.28 | 228.78 | 132.90 |
Book Value | 137.77 | 126.25 | 89.03 | 73.20 | 74.59 |
Adjusted Book Value | 137.77 | 126.25 | 89.03 | 73.20 | 74.59 |