(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 |
Equity Paid Up | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 |
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 | 112.03 | 176.95 | 176.07 | 171.57 | 159.36 |
Securities Premium | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -40.09 | 24.83 | 23.95 | 19.45 | 7.24 |
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 | 112.03 | 176.95 | 176.07 | 171.57 | 159.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 175.15 | 240.07 | 239.19 | 234.69 | 222.48 |
Minority Interest | 14.15 | 53.37 | 23.09 | 9.90 | 9.81 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 351.84 | 289.64 | 228.35 | 131.51 | 121.66 |
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 | 415.44 | 336.13 | 268.17 | 149.85 | 132.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -63.61 | -46.49 | -39.81 | -18.34 | -10.80 |
Unsecured Loans | 118.83 | 80.33 | 50.01 | 5.00 | 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 | 118.83 | 80.33 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 50.01 | 5.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.65 | 7.84 | 7.22 | 5.91 | 4.03 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 9.65 | 7.84 | 7.22 | 5.91 | 4.03 |
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 | 480.32 | 377.81 | 285.59 | 142.42 | 125.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 42.19 | 24.64 | 4.65 | 4.91 | 4.57 |
Sundry Creditors | 42.19 | 24.64 | 4.65 | 4.91 | 4.57 |
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 | 97.94 | 85.55 | 101.64 | 74.18 | 26.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.49 | 0.01 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.26 | 18.89 | 8.58 | 4.03 | 1.45 |
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 | 93.19 | 66.66 | 93.07 | 70.14 | 24.77 |
Short Term Borrowings | 37.34 | 32.21 | 41.52 | 18.84 | 0.00 |
Secured ST Loans repayable on Demands | 37.34 | 32.21 | 35.52 | 12.84 | 0.00 |
Working Capital Loans- Sec | 37.34 | 32.21 | 35.52 | 12.84 | 0.00 |
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 | -37.34 | -32.21 | -29.52 | -6.84 | 0.00 |
Short Term Provisions | 0.00 | 0.83 | 1.11 | 2.40 | 2.38 |
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 | 0.00 | 0.83 | 1.11 | 2.40 | 2.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 177.47 | 143.23 | 148.92 | 100.32 | 33.18 |
Total Liabilities | 847.09 | 814.48 | 696.78 | 487.33 | 391.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 643.66 | 411.61 | 331.09 | 232.28 | 191.83 |
Less: Accumulated Depreciation | 71.41 | 50.39 | 37.23 | 24.72 | 12.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 572.25 | 361.21 | 293.85 | 207.56 | 179.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 227.80 | 193.40 | 70.05 | 36.98 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 16.38 | 23.16 | 9.68 | 9.68 | 3.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 694.66 | 669.06 | 496.93 | 287.29 | 219.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 19.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 19.50 |
Inventories | 71.58 | 72.36 | 97.64 | 140.07 | 92.44 |
Raw Materials | 0.91 | 0.54 | 0.45 | 1.64 | 1.03 |
Work-in Progress | 70.67 | 71.81 | 97.20 | 138.43 | 91.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 19.59 | 11.34 | 20.15 | 13.91 | 15.64 |
Debtors more than Six months | 1.85 | 1.20 | 0.39 | 0.41 | 0.42 |
Debtors Others | 17.74 | 10.14 | 19.76 | 13.51 | 15.22 |
Cash and Bank | 0.97 | 2.24 | 26.50 | 1.95 | 32.66 |
Cash in hand | 0.72 | 0.00 | 0.56 | 0.64 | 0.53 |
Balances at Bank | 0.25 | 2.24 | 25.94 | 1.31 | 32.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.67 | 2.08 | 37.62 | 19.58 | 9.27 |
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 | 1.07 | 0.81 | 0.12 | 0.00 | 0.00 |
Prepaid Expenses | 0.60 | 1.27 | 2.35 | 0.17 | 0.20 |
Other current_assets | 0.00 | 0.00 | 35.15 | 19.41 | 9.07 |
Short Term Loans and Advances | 58.63 | 57.40 | 17.94 | 24.53 | 2.16 |
Advances recoverable in cash or in kind | 16.73 | 15.92 | 12.78 | 19.29 | 0.93 |
Advance income tax and TDS | 2.08 | 2.43 | 1.11 | 2.13 | 1.23 |
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 | 39.82 | 39.05 | 4.06 | 3.11 | 0.00 |
Total Current Assets | 152.43 | 145.42 | 199.86 | 200.05 | 171.67 |
Net Current Assets (Including Current Investments) | -25.04 | 2.19 | 50.93 | 99.73 | 138.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 847.09 | 814.48 | 696.78 | 487.33 | 391.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 571.61 | 448.67 | 359.70 | 173.69 | 132.46 |
Book Value | 27.75 | 38.03 | 37.89 | 37.18 | 35.25 |
Adjusted Book Value | 27.75 | 38.03 | 37.89 | 37.18 | 35.25 |