(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 102.00 | 102.00 | 102.00 | 102.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 102.00 | 102.00 | 102.00 | 102.00 |
Equity Paid Up | 102.00 | 102.00 | 102.00 | 102.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 63.48 | 114.43 | 106.10 | 77.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 63.48 | 114.43 | 106.10 | 77.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 63.48 | 114.43 | 106.10 | 77.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 165.48 | 216.43 | 208.10 | 179.46 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 53.59 | 46.34 | 3.12 | 5.41 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 50.54 | 42.10 | 0.66 | 1.27 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.06 | 4.24 | 2.46 | 4.14 |
Unsecured Loans | 0.00 | 2.31 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 2.31 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.86 | 2.24 | 1.23 | 1.07 |
Deferred Tax Assets | 0.38 | 0.00 | 0.00 | 0.35 |
Deferred Tax Liability | 2.24 | 2.24 | 1.23 | 1.43 |
Other Long Term Liabilities | 19.32 | 16.87 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.80 | 2.78 | 1.84 | 1.23 |
Total Non-Current Liabilities | 77.57 | 70.55 | 6.18 | 7.72 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 73.69 | 83.87 | 50.47 | 31.07 |
Sundry Creditors | 73.69 | 83.87 | 50.47 | 31.07 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 52.87 | 32.19 | 23.80 | 18.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.59 | 20.72 | 10.48 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 25.28 | 11.47 | 13.32 | 18.16 |
Short Term Borrowings | 90.37 | 109.07 | 87.67 | 69.52 |
Secured ST Loans repayable on Demands | 90.37 | 109.07 | 87.67 | 69.43 |
Working Capital Loans- Sec | 90.37 | 109.07 | 87.67 | 69.43 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -90.37 | -109.07 | -87.67 | -69.34 |
Short Term Provisions | 0.19 | 0.27 | 0.08 | 3.54 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 3.54 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.19 | 0.27 | 0.08 | 0.00 |
Total Current Liabilities | 217.12 | 225.41 | 162.02 | 122.28 |
Total Liabilities | 460.16 | 512.38 | 376.31 | 309.46 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 274.32 | 196.84 | 167.28 | 113.51 |
Less: Accumulated Depreciation | 111.69 | 90.78 | 76.19 | 64.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 162.64 | 106.06 | 91.09 | 48.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 59.76 | 0.20 | 31.93 |
Non Current Investments | 0.47 | 0.85 | 0.72 | 0.80 |
Long Term Investment | 0.47 | 0.85 | 0.72 | 0.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.47 | 0.85 | 0.72 | 0.80 |
Long Term Loans & Advances | 1.02 | 0.99 | 0.94 | 0.89 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 164.12 | 167.67 | 92.96 | 82.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 167.93 | 206.62 | 178.58 | 126.70 |
Raw Materials | 82.29 | 90.46 | 86.69 | 88.69 |
Work-in Progress | 85.65 | 61.40 | 32.41 | 27.87 |
Finished Goods | 0.00 | 54.76 | 59.48 | 10.14 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 92.52 | 51.38 | 63.40 | 66.16 |
Debtors more than Six months | 28.16 | 32.77 | 5.22 | 1.36 |
Debtors Others | 64.36 | 18.60 | 58.18 | 64.81 |
Cash and Bank | 7.26 | 34.76 | 22.34 | 22.30 |
Cash in hand | 2.07 | 2.07 | 2.09 | 2.00 |
Balances at Bank | 5.19 | 32.69 | 20.25 | 20.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.84 | 33.00 | 8.30 | 8.24 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.22 | 1.46 | 0.83 | 1.12 |
Other current_assets | 16.62 | 31.53 | 7.46 | 7.12 |
Short Term Loans and Advances | 10.49 | 18.97 | 10.73 | 3.65 |
Advances recoverable in cash or in kind | 6.53 | 18.32 | 9.44 | 2.97 |
Advance income tax and TDS | 3.97 | 0.66 | 1.29 | 0.68 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 296.05 | 344.72 | 283.35 | 227.05 |
Net Current Assets (Including Current Investments) | 78.93 | 119.31 | 121.33 | 104.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 460.16 | 512.38 | 376.31 | 309.46 |
Contingent Liabilities | 16.23 | 19.89 | 5.44 | 6.97 |
Total Debt | 158.53 | 159.70 | 93.08 | 77.14 |
Book Value | 16.22 | 21.22 | 20.40 | 17.59 |
Adjusted Book Value | 16.22 | 21.22 | 20.40 | 17.59 |