(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 114.24 | 104.24 | 104.24 |
Equity - Authorised | 125.00 | 115.00 | 115.00 |
Equity - Issued | 114.24 | 104.24 | 104.24 |
Equity Paid Up | 114.24 | 104.24 | 104.24 |
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 | 0.00 | 20.50 | 0.00 |
Total Reserves | 387.60 | 301.40 | 278.75 |
Securities Premium | 158.40 | 86.40 | 86.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 227.06 | 212.87 | 190.39 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.14 | 2.13 | 1.96 |
Reserve excluding Revaluation Reserve | 387.60 | 301.40 | 278.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 501.84 | 426.14 | 382.99 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 16.08 | 25.73 | 34.58 |
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 | 16.08 | 25.73 | 34.58 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.82 | 1.23 | 0.64 |
Deferred Tax Assets | 1.30 | 1.18 | 1.43 |
Deferred Tax Liability | 3.12 | 2.41 | 2.07 |
Other Long Term Liabilities | 0.00 | 0.00 | 36.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.38 | 1.12 | 2.37 |
Total Non-Current Liabilities | 19.28 | 28.08 | 74.54 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 113.17 | 150.17 | 31.32 |
Sundry Creditors | 113.17 | 150.17 | 31.32 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 11.12 | 12.53 | 11.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.24 | 0.05 | 0.00 |
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 | 10.87 | 12.48 | 11.32 |
Short Term Borrowings | 197.70 | 178.67 | 53.00 |
Secured ST Loans repayable on Demands | 197.70 | 178.67 | 53.00 |
Working Capital Loans- Sec | 197.70 | 178.67 | 53.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -197.70 | -178.67 | -53.00 |
Short Term Provisions | 3.85 | 3.97 | 3.16 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.38 | 0.86 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.47 | 3.11 | 3.16 |
Total Current Liabilities | 325.84 | 345.33 | 98.80 |
Total Liabilities | 846.95 | 799.56 | 556.33 |
ASSETS | 0 | 0 | 0 |
Gross Block | 181.97 | 181.63 | 129.62 |
Less: Accumulated Depreciation | 30.49 | 26.19 | 21.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 151.47 | 155.44 | 108.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.97 | 0.00 | 27.09 |
Non Current Investments | 46.24 | 48.57 | 0.68 |
Long Term Investment | 46.24 | 48.57 | 0.68 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 46.24 | 48.57 | 0.68 |
Long Term Loans & Advances | 146.41 | 57.53 | 2.40 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 347.08 | 261.54 | 138.32 |
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 | 199.64 | 164.19 | 159.53 |
Raw Materials | 109.34 | 138.87 | 141.57 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 88.67 | 24.23 | 17.11 |
Packing Materials | 1.63 | 1.09 | 0.74 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.11 |
Sundry Debtors | 259.74 | 325.91 | 231.86 |
Debtors more than Six months | 2.86 | 4.61 | 3.11 |
Debtors Others | 259.86 | 323.92 | 230.72 |
Cash and Bank | 5.58 | 8.81 | 1.71 |
Cash in hand | 0.27 | 0.38 | 0.31 |
Balances at Bank | 5.32 | 8.43 | 1.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.85 | 3.56 | 2.85 |
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 | 0.30 | 0.69 | 0.35 |
Other current_assets | 1.56 | 2.87 | 2.50 |
Short Term Loans and Advances | 33.06 | 35.57 | 22.06 |
Advances recoverable in cash or in kind | 1.82 | 0.25 | 1.24 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 31.23 | 35.32 | 20.82 |
Total Current Assets | 499.87 | 538.02 | 418.01 |
Net Current Assets (Including Current Investments) | 174.03 | 192.69 | 319.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 846.95 | 799.56 | 556.33 |
Contingent Liabilities | 21.12 | 13.87 | 9.30 |
Total Debt | 223.44 | 214.05 | 91.60 |
Book Value | 43.93 | 38.91 | 36.74 |
Adjusted Book Value | 43.93 | 38.91 | 36.74 |