(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 125.23 | 118.29 | 39.43 | 34.93 | 34.93 |
Equity - Authorised | 300.00 | 300.00 | 150.00 | 150.00 | 42.00 |
Equity - Issued | 125.23 | 118.29 | 39.43 | 34.93 | 34.93 |
Equity Paid Up | 125.23 | 118.29 | 39.43 | 34.93 | 34.93 |
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 | 9.80 | 0.00 | 16.20 | 0.00 |
Total Reserves | 178.61 | 95.63 | 141.34 | 69.36 | 52.80 |
Securities Premium | 32.27 | 0.00 | 65.28 | 21.18 | 21.18 |
Capital Reserves | 4.55 | 4.55 | 4.55 | 0.50 | 0.50 |
Profit & Loss Account Balance | 137.01 | 86.29 | 66.72 | 42.89 | 26.34 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
Reserve excluding Revaluation Reserve | 178.61 | 95.63 | 141.34 | 69.36 | 52.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 303.84 | 223.72 | 180.77 | 120.49 | 87.73 |
Minority Interest | 2.85 | 2.29 | 0.10 | 0.09 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.29 | 1.46 | 2.63 | 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 | 0.29 | 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 | 1.46 | 2.63 | 0.00 | 0.00 |
Unsecured Loans | 0.72 | 2.82 | 10.62 | 8.61 | 15.35 |
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 | 0.09 | 1.63 | 5.01 | 4.11 | 4.55 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.05 | 0.00 | 0.00 | 0.00 | 10.80 |
Other Unsecured Loan | 0.57 | 1.19 | 5.61 | 4.49 | 0.00 |
Deferred Tax Assets / Liabilities | -0.16 | -0.13 | -0.10 | -0.06 | 0.00 |
Deferred Tax Assets | 0.16 | 0.13 | 0.10 | 0.06 | 0.00 |
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 | 0.85 | 4.15 | 13.15 | 8.55 | 15.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 32.36 | 26.29 | 15.48 | 87.08 | 38.36 |
Sundry Creditors | 32.36 | 26.29 | 15.48 | 87.08 | 38.36 |
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 | 7.56 | 12.21 | 25.94 | 11.80 | 7.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.80 | 1.98 | 3.28 | 0.05 | 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 | 0.06 |
Other Liabilities | 6.75 | 10.23 | 22.67 | 11.75 | 7.62 |
Short Term Borrowings | 42.17 | 28.53 | 15.99 | 25.31 | 2.63 |
Secured ST Loans repayable on Demands | 38.93 | 26.28 | 15.73 | 25.31 | 2.63 |
Working Capital Loans- Sec | 38.93 | 26.28 | 15.73 | 25.31 | 2.63 |
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 | -35.69 | -24.03 | -15.47 | -25.31 | -2.63 |
Short Term Provisions | 12.50 | 8.27 | 12.24 | 4.46 | 5.23 |
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 | 12.31 | 8.08 | 9.39 | 4.27 | 5.01 |
Provision for post retirement benefits | 0.00 | 0.19 | 2.86 | 0.19 | 0.22 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 94.59 | 75.31 | 69.65 | 128.65 | 53.90 |
Total Liabilities | 402.13 | 305.46 | 263.66 | 257.77 | 156.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26.21 | 21.04 | 20.60 | 20.37 | 20.30 |
Less: Accumulated Depreciation | 18.40 | 17.65 | 16.81 | 15.91 | 14.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.81 | 3.39 | 3.79 | 4.47 | 5.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.08 | 0.00 | 0.13 | 0.09 |
Non Current Investments | 5.18 | 1.98 | 0.01 | 1.62 | 1.62 |
Long Term Investment | 5.18 | 1.98 | 0.01 | 1.62 | 1.62 |
Quoted | 0.00 | 0.01 | 0.01 | 1.62 | 1.62 |
Unquoted | 5.18 | 1.97 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.13 | 3.13 | 1.85 | 2.17 | 2.09 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 17.60 | 12.06 | 5.65 | 8.39 | 9.26 |
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 | 40.87 | 31.38 | 15.05 | 48.11 | 19.33 |
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 | 40.87 | 31.38 | 15.05 | 48.11 | 19.33 |
Sundry Debtors | 262.37 | 195.30 | 203.49 | 159.33 | 99.08 |
Debtors more than Six months | 55.38 | 48.44 | 32.20 | 32.91 | 20.37 |
Debtors Others | 206.99 | 146.86 | 171.29 | 126.42 | 78.71 |
Cash and Bank | 28.44 | 11.84 | 8.04 | 3.65 | 7.38 |
Cash in hand | 7.88 | 5.48 | 2.71 | 3.21 | 3.13 |
Balances at Bank | 20.56 | 6.37 | 5.33 | 0.44 | 4.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.15 | 2.63 | 0.09 | 2.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.15 | 2.63 | 0.09 | 2.22 |
Short Term Loans and Advances | 52.85 | 54.73 | 28.80 | 38.20 | 19.73 |
Advances recoverable in cash or in kind | 52.72 | 54.73 | 28.80 | 38.20 | 19.73 |
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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 384.53 | 293.40 | 258.00 | 249.39 | 147.73 |
Net Current Assets (Including Current Investments) | 289.94 | 218.10 | 188.36 | 120.74 | 93.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 402.13 | 305.46 | 263.66 | 257.77 | 156.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 47.21 | 41.89 | 40.82 | 43.73 | 24.05 |
Book Value | 24.26 | 18.08 | 45.85 | 29.86 | 25.12 |
Adjusted Book Value | 24.26 | 18.08 | 15.28 | 9.95 | 8.37 |