(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 148.09 | 148.09 | 148.09 |
Equity - Authorised | 150.00 | 150.00 | 150.00 |
Equity - Issued | 148.09 | 148.09 | 148.09 |
Equity Paid Up | 148.09 | 148.09 | 148.09 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 574.50 | 515.97 | 398.75 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 567.00 | 512.18 | 398.21 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 7.49 | 3.79 | 0.53 |
Reserve excluding Revaluation Reserve | 574.50 | 515.97 | 398.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 722.59 | 664.06 | 546.83 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 215.27 | 102.56 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 215.27 | 102.56 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 6.40 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 6.40 |
Deferred Tax Assets / Liabilities | 21.79 | 18.08 | 12.79 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 21.79 | 18.08 | 12.79 |
Other Long Term Liabilities | 7.72 | 9.06 | 10.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.76 | 0.00 | 0.00 |
Total Non-Current Liabilities | 246.53 | 129.70 | 29.31 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 70.28 | 80.32 | 115.99 |
Sundry Creditors | 70.28 | 80.32 | 115.99 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 57.53 | 15.58 | 16.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 57.53 | 15.58 | 16.22 |
Short Term Borrowings | 0.19 | 30.12 | 80.00 |
Secured ST Loans repayable on Demands | 0.19 | 30.12 | 80.00 |
Working Capital Loans- Sec | 0.19 | 30.12 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -0.19 | -30.12 | 0.00 |
Short Term Provisions | 1.55 | 12.40 | 49.33 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.55 | 12.40 | 49.33 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 129.55 | 138.43 | 261.55 |
Total Liabilities | 1098.67 | 932.19 | 837.69 |
ASSETS | 0 | 0 | 0 |
Gross Block | 450.41 | 428.98 | 333.93 |
Less: Accumulated Depreciation | 126.31 | 104.67 | 85.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 324.10 | 324.31 | 248.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 210.58 | 3.05 | 0.00 |
Non Current Investments | 0.52 | 0.52 | 0.47 |
Long Term Investment | 0.52 | 0.52 | 0.47 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.52 | 0.52 | 0.47 |
Long Term Loans & Advances | 53.76 | 44.34 | 33.46 |
Other Non Current Assets | 0.00 | 1.16 | 0.01 |
Total Non-Current Assets | 595.73 | 380.15 | 288.81 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 197.74 | 167.35 | 70.37 |
Quoted | 197.74 | 167.35 | 70.37 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 84.11 | 140.91 | 115.72 |
Raw Materials | 21.67 | 20.54 | 41.79 |
Work-in Progress | 22.80 | 42.58 | 21.42 |
Finished Goods | 39.30 | 77.49 | 52.22 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.34 | 0.29 | 0.30 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 153.00 | 134.39 | 188.77 |
Debtors more than Six months | 3.52 | 3.71 | 0.08 |
Debtors Others | 149.48 | 130.69 | 188.69 |
Cash and Bank | 51.82 | 70.94 | 118.67 |
Cash in hand | 0.25 | 0.25 | 0.86 |
Balances at Bank | 51.58 | 70.69 | 117.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.59 | 1.63 | 1.29 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.22 | 0.13 | 0.00 |
Prepaid Expenses | 2.36 | 1.50 | 1.29 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 13.68 | 36.81 | 53.43 |
Advances recoverable in cash or in kind | 8.31 | 32.97 | 4.38 |
Advance income tax and TDS | 0.00 | 0.00 | 44.38 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5.37 | 3.84 | 4.67 |
Total Current Assets | 502.94 | 552.03 | 548.26 |
Net Current Assets (Including Current Investments) | 373.39 | 413.61 | 286.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.63 |
Total Assets | 1098.67 | 932.19 | 837.69 |
Contingent Liabilities | 75.00 | 75.00 | 0.00 |
Total Debt | 255.46 | 134.15 | 86.55 |
Book Value | 48.79 | 44.84 | 36.88 |
Adjusted Book Value | 48.79 | 44.84 | 36.88 |