(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 |
Equity Paid Up | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 |
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 | 137.29 | 98.83 | 71.66 | 48.28 | 25.04 |
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 | 137.29 | 98.83 | 71.66 | 48.28 | 25.04 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 137.29 | 98.83 | 71.66 | 48.28 | 25.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 239.39 | 200.93 | 173.76 | 150.39 | 127.14 |
Minority Interest | 3.10 | 3.00 | 3.00 | 5.50 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13.37 | 14.82 | 15.00 | 21.80 | 7.59 |
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 | 13.37 | 14.82 | 23.89 | 36.20 | 12.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -8.89 | -14.40 | -5.00 |
Unsecured Loans | 0.00 | 0.00 | 4.83 | 30.11 | 4.50 |
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 | 4.83 | 30.11 | 4.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.03 | -1.84 | -1.75 | -1.12 | -1.42 |
Deferred Tax Assets | 2.04 | 1.84 | 1.75 | 1.12 | 1.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 11.34 | 12.98 | 18.09 | 50.79 | 10.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 87.94 | 120.50 | 127.89 | 101.80 | 78.00 |
Sundry Creditors | 87.94 | 120.50 | 127.89 | 101.80 | 78.00 |
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 | 9.95 | 9.80 | 9.79 | 18.55 | 6.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.86 | 0.38 | 0.04 | 0.10 | 0.37 |
Interest Accrued But Not Due | 0.49 | 0.00 | 0.51 | 0.20 | 0.13 |
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 | 7.60 | 9.42 | 9.24 | 18.26 | 6.09 |
Short Term Borrowings | 65.38 | 76.00 | 55.11 | 30.53 | 25.00 |
Secured ST Loans repayable on Demands | 65.38 | 76.00 | 55.11 | 30.53 | 25.00 |
Working Capital Loans- Sec | 65.38 | 76.00 | 55.11 | 30.53 | 25.00 |
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 | -65.38 | -76.00 | -55.11 | -30.53 | -25.00 |
Short Term Provisions | 19.67 | 18.91 | 18.31 | 13.59 | 10.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 2.04 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 12.07 | 0.00 | 10.37 | 8.08 | 6.21 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.23 | 0.23 | 0.19 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.60 | 18.91 | 5.67 | 5.29 | 3.90 |
Total Current Liabilities | 182.93 | 225.20 | 211.10 | 164.47 | 119.90 |
Total Liabilities | 436.76 | 442.11 | 405.95 | 371.14 | 257.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 222.83 | 179.42 | 169.53 | 162.30 | 115.73 |
Less: Accumulated Depreciation | 98.72 | 85.77 | 71.90 | 58.12 | 47.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 124.12 | 93.65 | 97.63 | 104.18 | 68.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.90 | 0.00 | 0.00 | 20.76 | 0.00 |
Non Current Investments | 4.41 | 3.14 | 2.27 | 0.00 | 0.00 |
Long Term Investment | 4.41 | 3.14 | 2.27 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 |
Unquoted | 4.41 | 3.14 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 26.36 | 30.42 | 9.79 | 4.82 | 5.61 |
Other Non Current Assets | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 163.51 | 127.21 | 109.70 | 129.76 | 74.13 |
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 | 89.35 | 80.52 | 86.17 | 41.88 | 42.86 |
Raw Materials | 58.89 | 52.06 | 53.37 | 28.94 | 21.27 |
Work-in Progress | 6.92 | 5.35 | 5.34 | 4.64 | 5.62 |
Finished Goods | 14.44 | 13.46 | 26.84 | 7.98 | 15.78 |
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 | 9.10 | 9.65 | 0.62 | 0.32 | 0.19 |
Sundry Debtors | 144.50 | 212.72 | 190.32 | 181.98 | 106.43 |
Debtors more than Six months | 6.22 | 15.47 | 12.66 | 7.37 | 4.84 |
Debtors Others | 138.28 | 197.25 | 177.66 | 174.61 | 101.59 |
Cash and Bank | 3.10 | 7.77 | 2.62 | 4.02 | 4.48 |
Cash in hand | 1.87 | 0.22 | 0.60 | 0.69 | 0.29 |
Balances at Bank | 1.24 | 7.56 | 2.02 | 3.34 | 4.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.25 | 1.51 | 2.50 | 1.21 | 7.69 |
Interest accrued on Investments | 0.32 | 0.00 | 0.22 | 0.14 | 0.22 |
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 | 0.17 | 0.17 | 0.15 | 0.19 | 0.11 |
Other current_assets | 2.77 | 1.34 | 2.14 | 0.88 | 7.35 |
Short Term Loans and Advances | 32.71 | 12.05 | 14.31 | 11.97 | 22.13 |
Advances recoverable in cash or in kind | 13.71 | 0.22 | 1.59 | 2.88 | 12.73 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19.00 | 11.83 | 12.72 | 9.10 | 9.40 |
Total Current Assets | 272.92 | 314.57 | 295.93 | 241.06 | 183.58 |
Net Current Assets (Including Current Investments) | 89.99 | 89.37 | 84.83 | 76.60 | 63.68 |
Miscellaneous Expenses not written off | 0.33 | 0.33 | 0.33 | 0.33 | 0.00 |
Total Assets | 436.76 | 442.11 | 405.95 | 371.14 | 257.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 85.06 | 96.42 | 83.84 | 96.84 | 42.41 |
Book Value | 23.41 | 19.65 | 16.99 | 14.70 | 12.45 |
Adjusted Book Value | 23.41 | 19.65 | 16.99 | 14.70 | 12.45 |