(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
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 | 88.87 | 112.03 | 176.95 | 176.07 | 171.57 |
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 | -63.25 | -40.09 | 24.83 | 23.95 | 19.45 |
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 | 88.87 | 112.03 | 176.95 | 176.07 | 171.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 151.99 | 175.15 | 240.07 | 239.19 | 234.69 |
Minority Interest | -22.26 | 14.15 | 53.37 | 23.09 | 9.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 291.99 | 351.84 | 289.64 | 228.35 | 131.51 |
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 | 273.81 | 319.99 | 336.13 | 268.17 | 149.85 |
Term Loans - Institutions | 91.32 | 95.46 | 0.00 | 0.00 | 0.00 |
Other Secured | -73.13 | -63.61 | -46.49 | -39.81 | -18.34 |
Unsecured Loans | 196.02 | 118.83 | 80.33 | 50.01 | 5.00 |
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 | 196.02 | 118.83 | 80.33 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 50.01 | 5.00 |
Deferred Tax Assets / Liabilities | 7.45 | 9.65 | 7.84 | 7.22 | 5.91 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.45 | 9.65 | 7.84 | 7.22 | 5.91 |
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 | 495.47 | 480.32 | 377.81 | 285.59 | 142.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 55.69 | 42.19 | 24.64 | 4.65 | 4.91 |
Sundry Creditors | 55.69 | 42.19 | 24.64 | 4.65 | 4.91 |
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 | 124.69 | 97.94 | 85.55 | 101.64 | 74.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Interest Accrued But Not Due | 18.96 | 4.75 | 18.89 | 8.58 | 4.03 |
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 | 105.73 | 93.19 | 66.66 | 93.07 | 70.14 |
Short Term Borrowings | 48.39 | 37.34 | 32.21 | 41.52 | 18.84 |
Secured ST Loans repayable on Demands | 48.39 | 37.34 | 32.21 | 35.52 | 12.84 |
Working Capital Loans- Sec | 48.39 | 37.34 | 32.21 | 35.52 | 12.84 |
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 | -48.39 | -37.34 | -32.21 | -29.52 | -6.84 |
Short Term Provisions | 0.07 | 0.00 | 0.83 | 1.11 | 2.40 |
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 | 0.07 | 0.00 | 0.83 | 1.11 | 2.40 |
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 | 228.83 | 177.47 | 143.23 | 148.92 | 100.32 |
Total Liabilities | 854.03 | 847.09 | 814.48 | 696.78 | 487.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 686.97 | 670.31 | 411.61 | 331.09 | 232.28 |
Less: Accumulated Depreciation | 145.44 | 98.06 | 50.39 | 37.23 | 24.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 541.53 | 572.25 | 361.21 | 293.85 | 207.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 227.80 | 193.40 | 70.05 |
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 | 6.38 | 7.28 | 23.16 | 9.68 | 9.68 |
Other Non Current Assets | 9.10 | 9.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 682.36 | 694.66 | 669.06 | 496.93 | 287.29 |
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 | 75.21 | 71.58 | 72.36 | 97.64 | 140.07 |
Raw Materials | 0.72 | 0.91 | 0.54 | 0.45 | 1.64 |
Work-in Progress | 74.49 | 70.67 | 71.81 | 97.20 | 138.43 |
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 | 31.41 | 19.59 | 11.34 | 20.15 | 13.91 |
Debtors more than Six months | 11.05 | 1.85 | 1.20 | 0.39 | 0.41 |
Debtors Others | 20.35 | 17.74 | 10.14 | 19.76 | 13.51 |
Cash and Bank | 1.61 | 0.97 | 2.24 | 26.50 | 1.95 |
Cash in hand | 1.51 | 0.72 | 0.00 | 0.56 | 0.64 |
Balances at Bank | 0.09 | 0.25 | 2.24 | 25.94 | 1.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.04 | 1.67 | 2.08 | 37.62 | 19.58 |
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 | 1.59 | 1.07 | 0.81 | 0.12 | 0.00 |
Prepaid Expenses | 0.46 | 0.60 | 1.27 | 2.35 | 0.17 |
Other current_assets | 0.00 | 0.00 | 0.00 | 35.15 | 19.41 |
Short Term Loans and Advances | 61.41 | 58.63 | 57.40 | 17.94 | 24.53 |
Advances recoverable in cash or in kind | 17.17 | 16.73 | 15.92 | 12.78 | 19.29 |
Advance income tax and TDS | 1.23 | 2.08 | 2.43 | 1.11 | 2.13 |
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 | 43.01 | 39.82 | 39.05 | 4.06 | 3.11 |
Total Current Assets | 171.67 | 152.43 | 145.42 | 199.86 | 200.05 |
Net Current Assets (Including Current Investments) | -57.16 | -25.04 | 2.19 | 50.93 | 99.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 854.03 | 847.09 | 814.48 | 696.78 | 487.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 611.16 | 571.61 | 448.67 | 359.70 | 173.69 |
Book Value | 24.08 | 27.75 | 38.03 | 37.89 | 37.18 |
Adjusted Book Value | 24.08 | 27.75 | 38.03 | 37.89 | 37.18 |