(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.63 | 106.63 | 106.63 | 76.61 | 76.61 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 106.63 | 106.63 | 106.63 | 76.61 | 76.61 |
Equity Paid Up | 106.63 | 106.63 | 106.63 | 76.61 | 76.61 |
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 | 150.58 | 109.62 | 85.45 | 59.82 | 45.02 |
Securities Premium | 4.99 | 4.99 | 4.99 | 2.74 | 2.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 145.59 | 104.63 | 80.46 | 57.08 | 42.27 |
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 | 150.58 | 109.62 | 85.45 | 59.82 | 45.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 257.21 | 216.25 | 192.08 | 136.43 | 121.63 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 89.09 | 59.14 | 13.32 | 14.97 | 15.68 |
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 | 105.64 | 65.19 | 18.61 | 18.16 | 18.35 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -16.55 | -6.05 | -5.30 | -3.19 | -2.68 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.00 | 1.46 | -0.15 | 0.81 | 0.70 |
Deferred Tax Assets | 3.38 | 0.00 | 0.96 | 0.00 | 0.00 |
Deferred Tax Liability | 4.38 | 1.46 | 0.81 | 0.81 | 0.70 |
Other Long Term Liabilities | 1.21 | 1.13 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.47 | 1.34 | 0.93 | 0.93 | 0.93 |
Total Non-Current Liabilities | 92.76 | 63.07 | 14.09 | 16.71 | 17.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10.75 | 15.27 | 10.95 | 5.71 | 1.68 |
Sundry Creditors | 10.75 | 15.27 | 10.95 | 5.71 | 1.68 |
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 | 30.54 | 73.22 | 51.00 | 63.08 | 107.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30.54 | 73.22 | 51.00 | 63.08 | 107.67 |
Short Term Borrowings | 39.51 | 10.96 | 79.42 | 33.25 | 21.07 |
Secured ST Loans repayable on Demands | 27.67 | 8.38 | 39.29 | 20.22 | 15.35 |
Working Capital Loans- Sec | 27.67 | 8.38 | 39.29 | 20.22 | 15.35 |
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 | -15.83 | -5.80 | 0.84 | -7.20 | -9.63 |
Short Term Provisions | 0.25 | 11.93 | 9.31 | 7.55 | 6.67 |
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 | 0.00 | 11.78 | 9.31 | 7.54 | 6.67 |
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 | 0.25 | 0.15 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 81.04 | 111.39 | 150.69 | 109.57 | 137.10 |
Total Liabilities | 431.01 | 390.70 | 356.87 | 262.72 | 276.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 140.03 | 101.17 | 76.96 | 35.76 | 34.41 |
Less: Accumulated Depreciation | 28.50 | 18.68 | 12.14 | 9.40 | 6.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 111.53 | 82.49 | 64.82 | 26.37 | 27.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.83 | 20.33 | 1.55 | 1.55 | 1.55 |
Non Current Investments | 134.95 | 125.07 | 0.63 | 0.63 | 0.63 |
Long Term Investment | 134.95 | 125.07 | 0.63 | 0.63 | 0.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 134.95 | 125.07 | 0.63 | 0.63 | 0.63 |
Long Term Loans & Advances | 7.30 | 8.32 | 16.75 | 16.55 | 16.53 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 274.61 | 236.20 | 83.76 | 45.10 | 46.38 |
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 | 22.84 | 17.67 | 24.25 | 17.27 | 13.71 |
Raw Materials | 19.88 | 16.08 | 22.71 | 15.46 | 11.66 |
Work-in Progress | 0.00 | 0.00 | 0.78 | 0.85 | 1.00 |
Finished Goods | 2.96 | 0.88 | 0.76 | 0.96 | 1.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 53.33 | 84.96 | 55.87 | 47.83 | 72.33 |
Debtors more than Six months | 9.03 | 20.52 | 5.08 | 4.18 | 4.17 |
Debtors Others | 44.76 | 65.50 | 50.79 | 43.65 | 68.16 |
Cash and Bank | 3.10 | 0.85 | 7.67 | 26.64 | 48.10 |
Cash in hand | 0.19 | 0.28 | 0.08 | 1.54 | 0.76 |
Balances at Bank | 2.91 | 0.57 | 7.59 | 25.10 | 47.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 77.09 | 51.03 | 185.31 | 125.88 | 95.50 |
Advances recoverable in cash or in kind | 73.51 | 51.18 | 185.21 | 125.77 | 95.40 |
Advance income tax and TDS | 1.49 | 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 | 2.09 | -0.15 | 0.11 | 0.11 | 0.10 |
Total Current Assets | 156.40 | 154.50 | 273.11 | 217.62 | 229.64 |
Net Current Assets (Including Current Investments) | 75.36 | 43.12 | 122.42 | 108.05 | 92.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 431.01 | 390.70 | 356.87 | 262.72 | 276.02 |
Contingent Liabilities | 8.57 | 8.21 | 0.00 | 0.00 | 0.00 |
Total Debt | 145.15 | 76.16 | 98.03 | 51.41 | 39.43 |
Book Value | 24.12 | 20.28 | 18.01 | 17.81 | 15.88 |
Adjusted Book Value | 24.12 | 20.28 | 18.01 | 17.13 | 15.27 |