(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 |
Equity - Authorised | 210.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 |
Equity Paid Up | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 |
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 | 28.84 | 21.33 | 10.69 | 2.98 | 0.54 |
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 | 28.84 | 21.33 | 10.69 | 2.98 | 0.54 |
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 | 28.84 | 21.33 | 10.69 | 2.98 | 0.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 130.26 | 122.75 | 112.11 | 104.40 | 101.96 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 21.14 | 30.94 | 36.68 | 3.18 | 3.91 |
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 | 21.13 | 30.94 | 36.68 | 3.18 | 10.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.01 | 0.00 | 0.00 | 0.00 | -6.09 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.76 | -1.96 | -3.05 | -2.39 | -1.94 |
Deferred Tax Assets | 2.76 | 1.96 | 3.05 | 2.39 | 1.94 |
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 | 18.38 | 28.98 | 33.63 | 0.79 | 1.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18.85 | 12.50 | 8.37 | 5.54 | 9.92 |
Sundry Creditors | 18.85 | 12.50 | 8.37 | 5.54 | 9.92 |
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 | 11.15 | 15.28 | 9.72 | 1.21 | 7.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.31 | 5.87 | 1.63 | 0.45 | 0.23 |
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 | 0.00 |
Other Liabilities | 10.84 | 9.41 | 8.09 | 0.75 | 6.80 |
Short Term Borrowings | 161.86 | 102.93 | 82.28 | 86.09 | 81.91 |
Secured ST Loans repayable on Demands | 117.07 | 87.01 | 63.57 | 64.39 | 50.02 |
Working Capital Loans- Sec | 117.07 | 87.01 | 63.57 | 60.13 | 50.02 |
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 | -72.28 | -71.10 | -44.86 | -38.44 | -18.14 |
Short Term Provisions | 7.57 | 7.17 | 4.27 | 4.41 | 3.10 |
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 | 7.25 | 3.02 | 4.07 | 4.41 | 3.10 |
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 | 0.32 | 4.15 | 0.20 | 0.00 | 0.00 |
Total Current Liabilities | 199.42 | 137.88 | 104.63 | 97.24 | 101.96 |
Total Liabilities | 348.06 | 289.60 | 250.38 | 202.43 | 205.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 146.81 | 141.72 | 104.35 | 96.38 | 66.47 |
Less: Accumulated Depreciation | 59.36 | 48.40 | 37.43 | 32.23 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 87.46 | 93.32 | 66.93 | 64.15 | 66.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 27.36 | 0.00 | 0.00 |
Non Current Investments | 1.08 | 1.02 | 0.93 | 0.84 | 2.02 |
Long Term Investment | 1.08 | 1.02 | 0.93 | 0.84 | 2.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.08 | 1.02 | 0.93 | 0.84 | 2.02 |
Long Term Loans & Advances | 1.18 | 3.54 | 3.27 | 1.46 | 1.14 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 89.72 | 97.88 | 98.49 | 66.45 | 69.63 |
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 | 151.60 | 97.00 | 100.53 | 85.10 | 88.42 |
Raw Materials | 57.91 | 51.51 | 43.47 | 45.13 | 65.01 |
Work-in Progress | 44.96 | 6.99 | 8.98 | 11.12 | 10.72 |
Finished Goods | 48.23 | 21.42 | 28.30 | 26.23 | 10.08 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.50 | 0.50 | 0.55 | 0.36 | 0.36 |
Other Inventory | 0.00 | 16.58 | 19.24 | 2.26 | 2.26 |
Sundry Debtors | 81.44 | 56.34 | 31.55 | 29.87 | 24.21 |
Debtors more than Six months | 0.00 | 3.73 | 12.29 | 7.76 | 12.45 |
Debtors Others | 81.44 | 52.60 | 19.26 | 22.10 | 11.76 |
Cash and Bank | 2.94 | 1.71 | 0.78 | 1.04 | 1.09 |
Cash in hand | 1.03 | 1.69 | 0.75 | 0.71 | 0.37 |
Balances at Bank | 1.91 | 0.02 | 0.03 | 0.33 | 0.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 22.35 | 36.68 | 19.02 | 19.99 | 20.26 |
Advances recoverable in cash or in kind | 10.47 | 33.21 | 9.29 | 16.38 | 15.96 |
Advance income tax and TDS | 0.00 | 0.00 | 1.66 | 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 | 11.88 | 3.47 | 8.08 | 3.61 | 4.29 |
Total Current Assets | 258.35 | 191.72 | 151.89 | 135.98 | 133.98 |
Net Current Assets (Including Current Investments) | 58.92 | 53.85 | 47.26 | 38.75 | 32.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 |
Total Assets | 348.06 | 289.60 | 250.38 | 202.43 | 205.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 192.47 | 141.79 | 125.99 | 89.27 | 91.92 |
Book Value | 12.84 | 12.10 | 11.05 | 10.29 | 9.83 |
Adjusted Book Value | 12.84 | 12.10 | 11.05 | 10.29 | 9.83 |