(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
Equity - Authorised | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 |
Equity - Issued | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
Equity Paid Up | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
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 | 364.16 | 196.13 | 216.02 | 198.10 | 81.60 |
Securities Premium | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 349.01 | 181.75 | 205.99 | 190.15 | 71.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 12.98 | 12.21 | 7.86 | 5.77 | 7.51 |
Reserve excluding Revaluation Reserve | 364.16 | 196.13 | 216.02 | 198.10 | 81.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 464.36 | 296.33 | 316.22 | 298.30 | 181.80 |
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 | 48.44 | 0.00 | 0.00 | 0.00 | 0.04 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 48.44 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 48.44 | 0.00 | 0.00 | 0.00 | 0.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 37.90 | 7.98 | 3.11 | 0.00 | 22.38 |
Sundry Creditors | 37.90 | 7.98 | 3.11 | 0.00 | 22.38 |
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 | 1.48 | 2.35 | 19.62 | 58.76 | 8.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.48 | 2.35 | 19.62 | 58.76 | 8.47 |
Short Term Borrowings | 72.34 | 125.12 | 142.43 | 37.29 | 1.79 |
Secured ST Loans repayable on Demands | 72.34 | 125.12 | 135.70 | 9.26 | 1.79 |
Working Capital Loans- Sec | 0.00 | 3.88 | 9.61 | 9.26 | 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 | 0.00 | -3.88 | -2.87 | 18.76 | 0.00 |
Short Term Provisions | 6.98 | 1.78 | 22.30 | 19.34 | 8.30 |
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 | 5.39 | 0.00 | 21.91 | 19.00 | 8.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.60 | 1.78 | 0.39 | 0.00 | 0.00 |
Total Current Liabilities | 118.70 | 137.23 | 187.46 | 115.39 | 40.94 |
Total Liabilities | 631.50 | 433.56 | 503.69 | 413.69 | 222.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Less: Accumulated Depreciation | 3.46 | 3.46 | 3.37 | 3.09 | 2.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.08 | 0.37 | 0.66 |
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 | 17.38 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 24.38 | 12.53 | 17.01 | 34.56 | 3.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 42.72 | 31.18 | 35.50 | 53.53 | 21.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 19.05 | 20.69 | 16.76 | 13.79 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.05 | 20.69 | 16.76 | 13.79 | 0.00 |
Inventories | 518.84 | 332.59 | 388.47 | 235.43 | 50.03 |
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 | 518.84 | 332.59 | 388.47 | 235.43 | 50.03 |
Sundry Debtors | 12.00 | 2.68 | 1.60 | 21.02 | 10.52 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Debtors Others | 12.00 | 2.68 | 1.60 | 21.01 | 10.52 |
Cash and Bank | 34.42 | 23.82 | 40.23 | 50.86 | 43.73 |
Cash in hand | 0.29 | 0.34 | 0.18 | 0.17 | 0.11 |
Balances at Bank | 34.13 | 23.48 | 40.05 | 50.69 | 43.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.80 | 0.78 | 0.80 | 0.71 | 2.26 |
Interest accrued on Investments | 0.13 | 0.06 | 0.12 | 0.07 | 0.08 |
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 | 0.67 | 0.73 | 0.68 | 0.64 | 0.79 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
Short Term Loans and Advances | 3.68 | 21.81 | 20.33 | 38.35 | 95.14 |
Advances recoverable in cash or in kind | 0.00 | 0.01 | 17.43 | 28.15 | 85.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
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 | 3.68 | 21.81 | 2.90 | 10.16 | 9.62 |
Total Current Assets | 588.79 | 402.38 | 468.18 | 360.16 | 201.68 |
Net Current Assets (Including Current Investments) | 470.09 | 265.15 | 280.72 | 244.78 | 160.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 631.50 | 433.56 | 503.69 | 413.69 | 222.78 |
Contingent Liabilities | 236.89 | 131.53 | 1.69 | 1.69 | 15.80 |
Total Debt | 72.34 | 125.12 | 142.43 | 37.29 | 1.79 |
Book Value | 46.34 | 29.57 | 31.56 | 29.77 | 18.14 |
Adjusted Book Value | 46.34 | 29.57 | 31.56 | 29.77 | 18.14 |