(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 63.92 | 63.92 | 63.92 |
Equity - Authorised | 100.00 | 100.00 | 100.00 |
Equity - Issued | 63.92 | 63.92 | 63.92 |
Equity Paid Up | 63.92 | 63.92 | 63.92 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 621.73 | 553.49 | 486.42 |
Securities Premium | 248.67 | 248.67 | 248.67 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 357.26 | 294.81 | 236.50 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 15.80 | 10.01 | 1.26 |
Reserve excluding Revaluation Reserve | 621.73 | 553.49 | 486.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 685.65 | 617.41 | 550.34 |
Minority Interest | -0.55 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -13.86 | -6.48 | -2.82 |
Deferred Tax Assets | 13.86 | 11.10 | 3.58 |
Deferred Tax Liability | 0.00 | 4.62 | 0.76 |
Other Long Term Liabilities | 71.15 | 85.76 | 9.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.66 | 7.57 | 0.00 |
Total Non-Current Liabilities | 80.95 | 86.85 | 6.34 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 190.70 | 133.15 | 83.61 |
Sundry Creditors | 190.70 | 133.15 | 83.61 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 90.02 | 88.38 | 188.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 26.09 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 90.02 | 88.38 | 162.72 |
Short Term Borrowings | 0.00 | 6.32 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 6.32 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 24.52 | 16.74 | 18.52 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 18.02 | 11.28 | 14.75 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.50 | 5.46 | 3.77 |
Total Current Liabilities | 305.24 | 244.59 | 290.94 |
Total Liabilities | 1071.30 | 948.85 | 847.63 |
ASSETS | 0 | 0 | 0 |
Gross Block | 309.33 | 307.43 | 314.92 |
Less: Accumulated Depreciation | 129.24 | 106.57 | 171.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 180.09 | 200.86 | 143.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.22 | 3.88 | 6.30 |
Other Non Current Assets | 1.56 | 1.94 | 0.00 |
Total Non-Current Assets | 185.86 | 206.68 | 149.48 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 517.15 | 329.66 | 388.07 |
Debtors more than Six months | 1.16 | 3.87 | 6.27 |
Debtors Others | 516.00 | 325.79 | 383.25 |
Cash and Bank | 213.34 | 256.67 | 206.71 |
Cash in hand | 0.09 | 0.11 | 0.08 |
Balances at Bank | 213.25 | 256.56 | 206.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.27 | 13.80 | 14.89 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 1.96 | 1.39 | 6.82 |
Prepaid Expenses | 6.96 | 4.37 | 3.63 |
Other current_assets | 0.35 | 8.04 | 4.45 |
Short Term Loans and Advances | 145.68 | 142.04 | 88.47 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.02 | 1.80 | 2.43 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 145.66 | 140.24 | 86.04 |
Total Current Assets | 885.43 | 742.17 | 698.15 |
Net Current Assets (Including Current Investments) | 580.19 | 497.58 | 407.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1071.30 | 948.85 | 847.63 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 6.32 | 0.00 |
Book Value | 107.26 | 96.59 | 86.10 |
Adjusted Book Value | 107.26 | 96.59 | 86.10 |