(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.83 | 104.27 | 104.27 | 29.99 | 29.99 |
Equity - Authorised | 150.00 | 150.00 | 110.00 | 30.00 | 30.00 |
Equity - Issued | 141.83 | 104.27 | 104.27 | 29.99 | 29.99 |
Equity Paid Up | 141.83 | 104.27 | 104.27 | 29.99 | 29.99 |
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 | 586.77 | 499.51 | 379.52 | 100.02 | 97.23 |
Securities Premium | 0.00 | 0.00 | 0.00 | 76.02 | 76.02 |
Capital Reserves | 394.87 | 327.26 | 327.26 | 0.00 | 0.00 |
Profit & Loss Account Balance | 191.90 | 172.25 | 52.26 | 24.01 | 21.21 |
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 | 586.77 | 499.51 | 379.52 | 100.02 | 97.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 728.60 | 603.78 | 483.79 | 130.02 | 127.23 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.35 | 0.04 | 31.15 | 0.06 | 3.26 |
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 | 1.35 | 0.04 | 31.15 | 0.06 | 3.26 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.70 | -0.71 | -0.79 | -0.70 | -0.55 |
Deferred Tax Assets | 0.71 | 0.79 | 0.70 | 0.70 | 0.55 |
Deferred Tax Liability | 0.01 | 0.08 | -0.09 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.65 | -0.67 | 30.36 | -0.65 | 2.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 122.57 | 521.41 | 115.29 | 252.72 | 296.37 |
Sundry Creditors | 122.57 | 521.41 | 115.29 | 252.72 | 296.37 |
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 | 248.78 | 292.02 | 11.86 | 22.48 | 2.79 |
Bank Overdraft / Short term credit | 0.02 | 128.00 | 9.43 | 0.00 | 0.00 |
Advances received from customers | 245.75 | 162.54 | 0.84 | 20.79 | 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 | 3.01 | 1.49 | 1.58 | 1.69 | 2.79 |
Short Term Borrowings | 34.50 | 7.97 | 0.00 | 0.03 | 62.49 |
Secured ST Loans repayable on Demands | 34.50 | 7.97 | 0.00 | 0.03 | 62.49 |
Working Capital Loans- Sec | 34.50 | 7.96 | 0.00 | 0.03 | 15.52 |
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 | -34.50 | -7.96 | 0.00 | -0.03 | -15.52 |
Short Term Provisions | 2.25 | 3.10 | 2.28 | 0.00 | 0.00 |
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 | 2.25 | 3.10 | 2.28 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 408.10 | 824.50 | 129.43 | 275.23 | 361.66 |
Total Liabilities | 1137.35 | 1427.62 | 643.57 | 404.61 | 491.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 81.85 | 26.37 | 35.63 | 58.67 | 60.74 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 34.75 | 31.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 81.85 | 26.37 | 35.63 | 23.92 | 29.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 94.75 | 37.60 | 51.52 | 0.01 | 0.01 |
Long Term Investment | 94.75 | 37.60 | 51.52 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Unquoted | 94.75 | 37.60 | 51.52 | 0.00 | 0.00 |
Long Term Loans & Advances | 74.32 | 502.65 | 225.45 | 10.93 | 14.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 256.37 | 566.62 | 312.59 | 34.86 | 43.37 |
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 | 100.67 | 35.79 | 5.32 | 139.35 | 82.98 |
Raw Materials | 25.70 | 0.00 | 0.00 | 6.64 | 6.82 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 74.97 | 35.79 | 5.32 | 132.71 | 76.16 |
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 | 201.45 | 250.90 | 86.76 | 32.85 | 259.13 |
Debtors more than Six months | 16.14 | 10.19 | 3.42 | 15.00 | 21.13 |
Debtors Others | 185.31 | 240.71 | 83.35 | 17.85 | 237.99 |
Cash and Bank | 58.41 | 82.84 | 8.22 | 26.27 | 19.33 |
Cash in hand | 4.16 | 2.74 | 0.60 | 0.57 | 0.46 |
Balances at Bank | 54.25 | 80.10 | 7.62 | 25.70 | 18.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.75 | 30.39 | 20.75 | 21.56 | 4.71 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 4.00 | 1.38 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.50 | 0.50 | 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 | 0.21 | 0.22 | 0.23 | 0.10 | 0.29 |
Other current_assets | 15.03 | 29.67 | 20.53 | 17.46 | 3.05 |
Short Term Loans and Advances | 501.21 | 460.46 | 209.93 | 149.73 | 82.10 |
Advances recoverable in cash or in kind | 474.45 | 444.43 | 203.60 | 119.27 | 65.65 |
Advance income tax and TDS | 5.37 | 8.36 | 3.55 | 30.29 | 15.75 |
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 | 21.38 | 7.66 | 2.78 | 0.17 | 0.70 |
Total Current Assets | 877.49 | 860.38 | 330.98 | 369.75 | 448.24 |
Net Current Assets (Including Current Investments) | 469.39 | 35.88 | 201.55 | 94.53 | 86.59 |
Miscellaneous Expenses not written off | 3.49 | 0.62 | 0.00 | 0.00 | 0.00 |
Total Assets | 1137.35 | 1427.62 | 643.57 | 404.61 | 491.61 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 340.00 | 340.00 |
Total Debt | 35.85 | 8.01 | 31.15 | 0.08 | 65.75 |
Book Value | 51.12 | 57.84 | 46.40 | 43.35 | 42.42 |
Adjusted Book Value | 51.12 | 57.84 | 46.40 | 43.35 | 42.42 |