(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.77 | 104.83 | 104.83 | 104.83 | 104.83 |
Equity - Authorised | 140.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Equity - Issued | 139.77 | 104.83 | 104.83 | 104.83 | 104.83 |
Equity Paid Up | 139.77 | 104.83 | 104.83 | 104.83 | 104.83 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 439.12 | 320.73 | 220.77 | 137.93 | 148.20 |
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 | 439.47 | 320.16 | 220.77 | 137.93 | 148.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.35 | 0.58 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 439.12 | 320.73 | 220.77 | 137.93 | 148.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 578.89 | 425.56 | 325.60 | 242.76 | 253.02 |
Minority Interest | -1.21 | -0.19 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 177.03 | 95.05 | 155.32 | 179.59 | 183.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 250.73 | 265.38 |
Other Secured | 177.03 | 95.05 | 155.32 | -71.14 | -82.19 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
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 | 2.00 | 2.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 39.69 | 18.42 | 18.59 | 13.08 | 11.87 |
Deferred Tax Assets | 6.56 | 3.75 | 3.35 | 2.86 | 2.86 |
Deferred Tax Liability | 46.25 | 22.17 | 21.94 | 15.94 | 14.73 |
Other Long Term Liabilities | 4.93 | 3.97 | 4.06 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.24 | 21.70 | 20.88 | 17.51 | 35.63 |
Total Non-Current Liabilities | 246.88 | 139.14 | 198.85 | 212.17 | 232.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 87.23 | 137.65 | 61.02 | 58.14 | 43.64 |
Sundry Creditors | 87.23 | 137.65 | 61.02 | 58.14 | 43.64 |
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 | 89.42 | 117.34 | 128.72 | 83.55 | 92.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.30 | 1.34 | 3.83 | 1.44 | 2.04 |
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 | 86.12 | 116.00 | 124.89 | 82.11 | 90.18 |
Short Term Borrowings | 229.32 | 264.81 | 185.11 | 222.06 | 187.43 |
Secured ST Loans repayable on Demands | 224.99 | 264.71 | 185.11 | 222.06 | 187.43 |
Working Capital Loans- Sec | 224.99 | 264.71 | 185.11 | 222.06 | 187.43 |
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 | -220.67 | -264.61 | -185.11 | -222.06 | -187.43 |
Short Term Provisions | 67.14 | 4.75 | 29.34 | 3.33 | 3.06 |
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 | 63.54 | 1.46 | 26.81 | 0.00 | 0.00 |
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 | 3.61 | 3.28 | 2.54 | 3.33 | 3.06 |
Total Current Liabilities | 473.11 | 524.55 | 404.19 | 367.07 | 326.35 |
Total Liabilities | 1297.67 | 1089.05 | 928.63 | 822.00 | 812.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 666.84 | 597.08 | 576.47 | 585.27 | 588.27 |
Less: Accumulated Depreciation | 332.24 | 395.62 | 374.29 | 339.85 | 324.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 334.60 | 201.47 | 202.18 | 245.42 | 263.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 62.32 | 0.00 | 6.12 | 2.88 |
Non Current Investments | 0.96 | 2.54 | 2.42 | 2.51 | 2.60 |
Long Term Investment | 0.96 | 2.54 | 2.42 | 2.51 | 2.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.96 | 2.54 | 2.42 | 3.26 | 3.26 |
Long Term Loans & Advances | 75.51 | 75.55 | 53.71 | 62.60 | 93.29 |
Other Non Current Assets | 2.38 | 2.38 | 1.22 | 0.00 | 0.00 |
Total Non-Current Assets | 416.14 | 352.60 | 261.12 | 316.65 | 362.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 24.57 | 33.24 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 24.57 | 33.24 | 0.00 | 0.00 | 0.00 |
Inventories | 2.62 | 2.47 | 57.25 | 51.62 | 37.67 |
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 | 2.62 | 2.47 | 2.47 | 2.53 | 2.53 |
Other Inventory | 0.00 | 0.00 | 54.78 | 49.09 | 35.15 |
Sundry Debtors | 659.88 | 582.15 | 449.89 | 364.83 | 270.67 |
Debtors more than Six months | 69.57 | 35.94 | 40.28 | 67.08 | 74.28 |
Debtors Others | 597.63 | 554.90 | 416.02 | 301.59 | 200.25 |
Cash and Bank | 47.16 | 68.85 | 44.46 | 55.35 | 32.59 |
Cash in hand | 37.45 | 56.63 | 40.65 | 33.23 | 27.99 |
Balances at Bank | 9.70 | 12.22 | 3.82 | 22.12 | 4.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.46 | 18.55 | 15.31 | 7.91 | 11.40 |
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 | 9.81 | 14.30 | 9.68 | 7.07 | 8.23 |
Other current_assets | 39.65 | 4.25 | 5.62 | 0.84 | 3.17 |
Short Term Loans and Advances | 97.84 | 31.19 | 100.61 | 25.65 | 97.03 |
Advances recoverable in cash or in kind | 15.18 | 16.12 | 47.06 | 7.62 | 82.52 |
Advance income tax and TDS | 82.29 | 5.28 | 53.51 | 3.98 | 5.65 |
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 | 0.38 | 9.80 | 0.03 | 14.05 | 8.86 |
Total Current Assets | 881.53 | 736.45 | 667.51 | 505.35 | 449.37 |
Net Current Assets (Including Current Investments) | 408.42 | 211.90 | 263.32 | 138.28 | 123.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1297.67 | 1089.05 | 928.63 | 822.00 | 812.06 |
Contingent Liabilities | 14.94 | 9.93 | 7.63 | 6.80 | 9.56 |
Total Debt | 474.59 | 459.83 | 448.61 | 474.79 | 455.32 |
Book Value | 8.28 | 8.12 | 31.06 | 23.16 | 24.14 |
Adjusted Book Value | 8.28 | 6.09 | 4.66 | 3.47 | 3.62 |