(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 216.50 | 216.50 | 108.25 | 108.25 | 108.25 |
Equity - Authorised | 220.00 | 220.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 216.50 | 216.50 | 108.25 | 108.25 | 108.25 |
Equity Paid Up | 216.50 | 216.50 | 108.25 | 108.25 | 108.25 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 20.60 | 45.07 | 145.88 | 136.61 | 136.32 |
Securities Premium | 0.00 | 0.00 | 92.06 | 92.06 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 19.60 | 44.07 | 52.81 | 43.54 | 0.00 |
General Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 136.32 |
Reserve excluding Revaluation Reserve | 20.60 | 45.07 | 145.88 | 136.61 | 136.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 237.10 | 261.57 | 254.13 | 244.86 | 244.57 |
Minority Interest | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 36.35 | 71.82 | 8.01 | 77.66 | 45.23 |
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 | 26.32 | 49.90 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 8.02 | 8.14 | 8.01 | 52.49 | 0.00 |
Other Secured | 2.00 | 13.78 | 0.00 | 25.17 | 45.23 |
Unsecured Loans | 16.14 | 13.33 | 59.15 | 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 | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 7.06 | 13.33 | 59.15 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -7.53 | -7.15 | -5.70 | -7.05 | -6.93 |
Deferred Tax Assets | 8.49 | 7.15 | 5.70 | 7.05 | 6.93 |
Deferred Tax Liability | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.54 | 0.00 | 0.59 | 0.34 | 0.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.29 | 21.13 | 28.36 | 0.00 | 0.00 |
Total Non-Current Liabilities | 52.80 | 99.13 | 90.40 | 70.95 | 38.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 74.50 | 138.50 | 187.14 | 233.27 | 139.28 |
Sundry Creditors | 74.50 | 138.50 | 187.14 | 233.27 | 139.28 |
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 | 65.22 | 56.03 | 55.96 | 33.54 | 38.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 23.04 | 44.88 | 22.11 | 0.00 |
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 | 65.22 | 32.99 | 11.08 | 11.43 | 38.12 |
Short Term Borrowings | 68.67 | 51.13 | 50.66 | 85.18 | 61.28 |
Secured ST Loans repayable on Demands | 43.37 | 48.31 | 42.99 | 53.51 | 0.00 |
Working Capital Loans- Sec | 33.38 | 28.90 | 23.62 | 33.58 | 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 | -8.08 | -26.09 | -15.95 | -1.92 | 61.28 |
Short Term Provisions | 0.72 | 4.03 | 7.87 | 26.23 | 22.23 |
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 | 0.25 | 3.24 | 7.47 | 25.37 | 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 | 0.46 | 0.80 | 0.40 | 0.86 | 22.23 |
Total Current Liabilities | 209.11 | 249.69 | 301.63 | 378.22 | 260.90 |
Total Liabilities | 499.00 | 610.40 | 646.18 | 694.04 | 543.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55.31 | 53.09 | 52.00 | 122.44 | 57.36 |
Less: Accumulated Depreciation | 12.94 | 9.62 | 4.39 | 62.30 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.37 | 43.47 | 47.61 | 60.14 | 57.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | -9.22 | -1.19 | 0.00 | 0.00 |
Long Term Investment | 0.00 | -9.22 | -1.19 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | -9.22 | -1.19 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.22 | 55.64 | 67.19 | 0.00 | 0.00 |
Other Non Current Assets | 0.56 | 39.76 | 79.31 | 57.23 | 76.95 |
Total Non-Current Assets | 76.69 | 129.65 | 192.91 | 117.37 | 134.31 |
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 | 92.89 | 113.39 | 85.05 | 123.14 | 88.32 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 8.92 | 0.00 | 0.00 |
Finished Goods | 92.89 | 113.39 | 76.13 | 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 | 123.14 | 88.32 |
Sundry Debtors | 223.57 | 289.22 | 264.62 | 280.85 | 216.58 |
Debtors more than Six months | 78.98 | 178.80 | 0.00 | 0.00 | 0.00 |
Debtors Others | 144.59 | 110.42 | 264.62 | 280.85 | 216.58 |
Cash and Bank | 15.89 | 0.79 | 3.25 | 10.18 | 16.04 |
Cash in hand | 0.38 | 0.67 | 1.38 | 0.64 | 0.00 |
Balances at Bank | 15.51 | 0.12 | 1.87 | 9.54 | 16.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 19.04 | 0.75 | 17.15 | 8.15 | 46.63 |
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 | 0.68 | 0.19 | 0.00 | 0.18 | 0.00 |
Other current_assets | 18.36 | 0.56 | 17.15 | 7.96 | 46.63 |
Short Term Loans and Advances | 70.93 | 71.44 | 80.94 | 154.26 | 42.06 |
Advances recoverable in cash or in kind | 17.69 | 0.00 | 56.51 | 34.87 | 0.00 |
Advance income tax and TDS | 1.29 | 7.14 | 2.13 | 6.25 | 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 | 51.95 | 64.30 | 22.30 | 113.14 | 42.06 |
Total Current Assets | 422.32 | 475.59 | 451.01 | 576.59 | 409.63 |
Net Current Assets (Including Current Investments) | 213.21 | 225.90 | 149.38 | 198.37 | 148.73 |
Miscellaneous Expenses not written off | 0.00 | 5.15 | 2.26 | 0.09 | 0.00 |
Total Assets | 499.00 | 610.40 | 646.18 | 694.04 | 543.94 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 139.54 | 144.28 | 123.19 | 166.31 | 106.51 |
Book Value | 5.48 | 5.92 | 23.27 | 22.61 | 22.59 |
Adjusted Book Value | 5.48 | 5.92 | 5.82 | 5.65 | 5.65 |