(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 126.30 | 126.40 | 85.80 |
Equity - Authorised | 130.00 | 130.00 | 130.00 |
Equity - Issued | 126.30 | 126.40 | 85.80 |
Equity Paid Up | 126.30 | 126.40 | 85.80 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 7.10 | 7.10 | 20.90 |
Total Reserves | 379.10 | 319.80 | 257.70 |
Securities Premium | 79.30 | 79.30 | 52.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 300.50 | 241.50 | 205.30 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.70 | -1.00 | -0.50 |
Reserve excluding Revaluation Reserve | 379.10 | 319.80 | 257.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 512.50 | 453.30 | 364.40 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 36.10 | 44.00 | 46.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 36.10 | 44.00 | 46.00 |
Unsecured Loans | 7.50 | -1.50 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 7.50 | -1.50 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.10 | -1.60 | -1.50 |
Deferred Tax Assets | 4.10 | 1.60 | 1.50 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.10 | 3.60 | 4.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.90 | 2.80 | 3.40 |
Total Non-Current Liabilities | 45.50 | 47.30 | 52.00 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 329.40 | 230.70 | 280.60 |
Sundry Creditors | 329.40 | 230.70 | 280.60 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 70.50 | 97.00 | 33.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 2.80 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 70.50 | 97.00 | 31.10 |
Short Term Borrowings | 92.70 | 219.80 | 218.90 |
Secured ST Loans repayable on Demands | 92.70 | 219.80 | 174.20 |
Working Capital Loans- Sec | 92.70 | 219.80 | 174.20 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -92.70 | -219.80 | -129.50 |
Short Term Provisions | 20.40 | 17.60 | 15.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 17.40 | 14.90 | 12.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.00 | 2.70 | 2.40 |
Total Current Liabilities | 513.00 | 565.10 | 548.70 |
Total Liabilities | 1071.00 | 1065.70 | 965.10 |
ASSETS | 0 | 0 | 0 |
Gross Block | 41.40 | 40.70 | 40.50 |
Less: Accumulated Depreciation | 34.40 | 32.20 | 29.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 7.00 | 8.50 | 11.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.80 | 5.30 | 0.00 |
Non Current Investments | 3.30 | 3.70 | 2.90 |
Long Term Investment | 3.30 | 3.70 | 2.90 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 3.30 | 3.70 | 2.90 |
Long Term Loans & Advances | 194.40 | 189.20 | 144.20 |
Other Non Current Assets | 0.00 | 0.00 | 0.20 |
Total Non-Current Assets | 210.50 | 206.70 | 158.50 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 408.00 | 346.40 | 169.30 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 408.00 | 346.40 | 169.30 |
Sundry Debtors | 306.70 | 383.80 | 552.00 |
Debtors more than Six months | 163.30 | 192.70 | 108.80 |
Debtors Others | 157.60 | 207.10 | 457.50 |
Cash and Bank | 3.60 | 2.40 | 0.70 |
Cash in hand | 3.50 | 2.10 | 0.20 |
Balances at Bank | 0.10 | 0.30 | 0.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.90 | 48.50 | 57.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.10 | 4.60 | 3.00 |
Other current_assets | 115.80 | 43.90 | 54.70 |
Short Term Loans and Advances | 21.30 | 77.90 | 26.90 |
Advances recoverable in cash or in kind | 0.10 | 64.70 | 18.00 |
Advance income tax and TDS | 0.00 | 5.70 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 21.20 | 7.50 | 8.90 |
Total Current Assets | 860.50 | 859.00 | 806.60 |
Net Current Assets (Including Current Investments) | 347.50 | 293.90 | 257.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1071.00 | 1065.70 | 965.10 |
Contingent Liabilities | 219.20 | 0.00 | 0.00 |
Total Debt | 143.10 | 314.70 | 282.20 |
Book Value | 40.02 | 35.30 | 40.04 |
Adjusted Book Value | 40.02 | 35.30 | 40.04 |