(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 114.10 | 105.62 | 105.62 | 88.02 | 88.02 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
Equity - Issued | 114.10 | 105.62 | 105.62 | 88.02 | 88.02 |
Equity Paid Up | 114.10 | 105.62 | 105.62 | 88.02 | 88.02 |
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 | 244.34 | 168.58 | 116.18 | 112.80 | 104.79 |
Securities Premium | 85.16 | 15.42 | 15.42 | 33.79 | 34.26 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 145.46 | 140.12 | 87.72 | 64.25 | 67.52 |
General Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other Reserves | 10.72 | 10.04 | 10.04 | 11.77 | 0.00 |
Reserve excluding Revaluation Reserve | 244.34 | 168.58 | 116.18 | 112.80 | 104.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 358.45 | 274.21 | 221.81 | 200.82 | 192.81 |
Minority Interest | 0.31 | 0.00 | 0.21 | 0.04 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 196.05 | 117.99 | 104.80 | 145.57 | 128.11 |
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 | 196.05 | 117.99 | 104.80 | 145.57 | 18.14 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 78.42 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 |
Unsecured Loans | 61.21 | 46.70 | 0.00 | 47.99 | 58.00 |
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 | 61.21 | 46.70 | 0.00 | 47.99 | 58.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.53 | 15.89 | 10.18 | 8.40 | 8.42 |
Deferred Tax Assets | 22.64 | 6.48 | 10.15 | 12.02 | 4.47 |
Deferred Tax Liability | 21.11 | 22.38 | 20.32 | 20.42 | 12.89 |
Other Long Term Liabilities | 12.59 | 20.02 | 27.04 | 2.22 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.43 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 268.74 | 200.67 | 142.02 | 204.18 | 194.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 115.32 | 100.57 | 82.84 | 103.71 | 65.07 |
Sundry Creditors | 115.32 | 100.57 | 82.84 | 103.71 | 65.07 |
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 | 63.56 | 68.17 | 75.11 | 50.49 | 19.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.86 | 0.00 | 1.16 | 0.30 | 0.00 |
Interest Accrued But Not Due | 1.05 | 0.83 | 0.50 | 0.44 | 0.28 |
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 | 61.65 | 67.34 | 73.45 | 49.75 | 19.66 |
Short Term Borrowings | 100.62 | 89.73 | 92.90 | 39.93 | 35.52 |
Secured ST Loans repayable on Demands | 95.51 | 89.73 | 47.89 | 39.93 | 35.52 |
Working Capital Loans- Sec | 95.51 | 89.73 | 47.89 | 39.93 | 35.52 |
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 | -90.39 | -89.73 | -2.89 | -39.93 | -35.52 |
Short Term Provisions | 6.25 | 2.44 | 2.40 | 0.94 | 8.40 |
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 | 0.95 | 0.29 | 0.12 | 0.00 | 2.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.31 | 2.14 | 2.28 | 0.94 | 5.69 |
Total Current Liabilities | 285.75 | 260.91 | 253.26 | 195.06 | 128.93 |
Total Liabilities | 913.25 | 735.79 | 617.29 | 600.10 | 516.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1121.08 | 942.88 | 911.69 | 843.64 | 809.37 |
Less: Accumulated Depreciation | 555.10 | 462.94 | 500.42 | 459.69 | 440.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 565.99 | 479.94 | 411.27 | 383.95 | 368.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.68 | 27.68 | 42.91 | 9.83 | 0.14 |
Non Current Investments | 0.83 | 4.26 | 4.35 | 2.72 | 7.42 |
Long Term Investment | 0.83 | 4.26 | 4.35 | 2.72 | 7.42 |
Quoted | 0.00 | 0.00 | 3.52 | 1.39 | 0.00 |
Unquoted | 0.83 | 4.26 | 0.83 | 1.33 | 7.42 |
Long Term Loans & Advances | 8.70 | 5.01 | 6.29 | 9.58 | 25.92 |
Other Non Current Assets | 7.02 | 1.84 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 584.21 | 518.73 | 464.82 | 406.07 | 402.46 |
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 | 163.05 | 92.42 | 83.79 | 79.85 | 71.88 |
Raw Materials | 145.27 | 72.25 | 66.85 | 60.55 | 54.71 |
Work-in Progress | 17.78 | 20.17 | 16.94 | 19.31 | 17.17 |
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 | 140.46 | 84.78 | 64.06 | 91.28 | 36.46 |
Debtors more than Six months | 1.93 | 0.00 | 0.00 | 3.79 | 2.35 |
Debtors Others | 138.53 | 84.78 | 64.06 | 87.49 | 34.11 |
Cash and Bank | 1.14 | 27.08 | 0.11 | 15.88 | 0.76 |
Cash in hand | 0.51 | 0.05 | 0.09 | 0.07 | 0.26 |
Balances at Bank | 0.62 | 27.03 | 0.02 | 15.81 | 0.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.94 | 0.60 | 0.82 | 2.16 | 2.11 |
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 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.18 | 0.08 | 0.07 | 0.07 | 0.19 |
Prepaid Expenses | 0.65 | 0.52 | 0.75 | 2.08 | 1.92 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 22.45 | 12.18 | 3.69 | 4.86 | 2.59 |
Advances recoverable in cash or in kind | 5.25 | 4.18 | 3.53 | 4.70 | 2.59 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17.20 | 8.00 | 0.17 | 0.17 | 0.00 |
Total Current Assets | 329.04 | 217.06 | 152.48 | 194.03 | 113.80 |
Net Current Assets (Including Current Investments) | 43.29 | -43.85 | -100.78 | -1.03 | -15.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 913.25 | 735.79 | 617.29 | 600.10 | 516.26 |
Contingent Liabilities | 2.55 | 1.44 | 1.44 | 1.44 | 1.44 |
Total Debt | 389.86 | 297.36 | 239.63 | 260.65 | 241.28 |
Book Value | 31.41 | 25.96 | 21.00 | 22.82 | 21.90 |
Adjusted Book Value | 31.41 | 25.96 | 21.00 | 19.01 | 18.25 |