(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.03 | 85.03 | 85.03 | 85.03 | 85.03 |
Equity - Authorised | 115.10 | 115.10 | 85.10 | 85.10 | 85.10 |
Equity - Issued | 105.03 | 85.03 | 85.03 | 85.03 | 85.03 |
Equity Paid Up | 105.03 | 85.03 | 85.03 | 85.03 | 85.03 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 304.59 | 212.77 | 191.01 | 187.86 | 162.31 |
Securities Premium | 166.78 | 110.78 | 110.78 | 110.78 | 110.78 |
Capital Reserves | 20.70 | 20.70 | 20.70 | 25.47 | 31.76 |
Profit & Loss Account Balance | 90.41 | 63.61 | 46.29 | 38.61 | 16.18 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 26.70 | 17.68 | 13.24 | 12.99 | 3.58 |
Reserve excluding Revaluation Reserve | 304.59 | 212.77 | 191.01 | 187.86 | 162.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 409.62 | 297.80 | 276.04 | 272.88 | 247.34 |
Minority Interest | 45.80 | 41.47 | 37.42 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.28 | 0.62 | 0.62 |
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 | 0.28 | 0.62 | 0.62 |
Unsecured Loans | 0.00 | 669.07 | 100.90 | 84.51 | 64.95 |
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 | 669.07 | 84.00 | 74.51 | 57.18 |
Other Unsecured Loan | 0.00 | 0.00 | 16.90 | 9.99 | 7.77 |
Deferred Tax Assets / Liabilities | -5.25 | -4.18 | -3.29 | -2.71 | -1.45 |
Deferred Tax Assets | 5.25 | 4.18 | 3.29 | 2.71 | 1.45 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.14 | 0.52 | 0.00 | 0.00 | 0.90 |
Total Non-Current Liabilities | -5.11 | 665.41 | 97.88 | 82.42 | 65.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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 | 1.31 | 0.52 | 30.77 | 8.99 | 6.12 |
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 | 0.01 |
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 | 1.31 | 0.52 | 30.77 | 8.99 | 6.11 |
Short Term Borrowings | 956.26 | 134.43 | 34.23 | 16.13 | 47.60 |
Secured ST Loans repayable on Demands | 37.14 | 17.15 | 22.94 | 0.00 | 10.39 |
Working Capital Loans- Sec | 15.90 | 12.26 | 2.63 | 0.00 | 10.39 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 836.14 | 0.00 | 0.00 | 0.00 | 13.70 |
Other Unsecured Loans | 67.08 | 105.02 | 8.67 | 16.13 | 13.11 |
Short Term Provisions | 16.68 | 9.56 | 5.64 | 6.85 | 9.21 |
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 | 16.10 | 9.25 | 4.83 | 5.95 | 5.99 |
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 | 0.59 | 0.31 | 0.81 | 0.90 | 3.22 |
Total Current Liabilities | 974.25 | 144.52 | 70.64 | 31.97 | 62.97 |
Total Liabilities | 1424.56 | 1149.19 | 481.98 | 387.28 | 375.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 38.73 | 37.58 | 34.22 | 33.70 | 42.26 |
Less: Accumulated Depreciation | 10.23 | 7.93 | 6.38 | 6.82 | 7.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.51 | 29.65 | 27.83 | 26.88 | 34.37 |
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 | 31.05 | 12.51 | 0.01 | 17.16 | 40.30 |
Long Term Investment | 31.05 | 12.51 | 0.01 | 17.16 | 40.30 |
Quoted | 18.56 | 0.01 | 0.01 | 17.16 | 40.30 |
Unquoted | 12.50 | 12.50 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 20.08 | 5.61 | 9.42 | 5.61 | 17.88 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 |
Total Non-Current Assets | 79.64 | 47.77 | 37.26 | 49.65 | 125.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 2.55 | 1.48 | 2.20 | 6.69 | 2.68 |
Cash in hand | 0.52 | 0.19 | 0.09 | 0.12 | 0.12 |
Balances at Bank | 2.03 | 1.29 | 2.11 | 6.57 | 2.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.04 | 0.02 | 0.03 | 238.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 238.83 |
Short Term Loans and Advances | 1342.33 | 1099.90 | 442.50 | 330.91 | 8.47 |
Advances recoverable in cash or in kind | 0.14 | 0.10 | 357.20 | 227.16 | 0.00 |
Advance income tax and TDS | 23.49 | 12.51 | 7.99 | 8.60 | 8.47 |
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 | 1318.70 | 1087.29 | 77.31 | 95.14 | 0.00 |
Total Current Assets | 1344.92 | 1101.42 | 444.72 | 337.63 | 249.99 |
Net Current Assets (Including Current Investments) | 370.67 | 956.91 | 374.08 | 305.66 | 187.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1424.56 | 1149.19 | 481.98 | 387.28 | 375.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
Total Debt | 956.26 | 803.50 | 135.40 | 101.26 | 113.53 |
Book Value | 7.80 | 35.02 | 32.47 | 32.09 | 29.09 |
Adjusted Book Value | 7.80 | 7.00 | 6.49 | 6.42 | 5.82 |