(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 64.98 | 47.42 | 19.46 | 14.90 |
Equity - Authorised | 100.00 | 100.00 | 70.00 | 70.00 |
Equity - Issued | 64.98 | 47.42 | 19.46 | 14.90 |
Equity Paid Up | 64.98 | 47.42 | 19.46 | 14.90 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 13.43 | 10.06 |
Total Reserves | 85.61 | 54.98 | 25.13 | 19.78 |
Securities Premium | 80.71 | 51.06 | 20.31 | 15.29 |
Capital Reserves | 0.55 | 0.55 | 0.55 | 0.55 |
Profit & Loss Account Balance | 4.93 | 3.55 | 4.27 | 3.94 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.58 | -0.18 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 85.61 | 54.98 | 25.13 | 19.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 150.59 | 102.40 | 58.01 | 44.74 |
Minority Interest | 1.65 | -0.15 | -0.24 | -0.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 14.86 | 1.67 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 14.86 | 1.67 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 4.89 | 4.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.86 | 1.68 | 4.89 | 4.47 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 44.29 | 71.31 | 64.55 | 40.95 |
Sundry Creditors | 44.29 | 71.31 | 64.55 | 40.95 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 141.38 | 150.24 | 152.03 | 102.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 127.95 | 137.06 | 129.59 | 100.52 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.01 | 0.01 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 13.43 | 13.17 | 22.43 | 1.71 |
Short Term Borrowings | 0.00 | 0.00 | 12.66 | 9.49 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 12.66 | 9.49 |
Short Term Provisions | 1.10 | 0.80 | 1.41 | 0.92 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.75 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.16 | 0.00 |
Provision for Tax | 1.10 | 0.80 | 0.50 | 0.92 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 186.77 | 222.35 | 230.64 | 153.58 |
Total Liabilities | 353.87 | 326.28 | 293.30 | 202.58 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 0.44 | 0.44 | 0.03 | 0.03 |
Less: Accumulated Depreciation | 0.10 | 0.04 | 0.02 | 0.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.35 | 0.41 | 0.02 | 0.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 10.37 | 9.21 |
Long Term Investment | 0.00 | 0.00 | 10.37 | 9.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 10.37 | 9.21 |
Long Term Loans & Advances | 20.98 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 21.32 | 0.41 | 10.39 | 9.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 10.26 | 14.31 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.26 | 14.31 | 0.00 | 0.00 |
Inventories | 98.03 | 130.79 | 108.35 | 88.46 |
Raw Materials | 17.02 | 51.53 | 36.42 | 24.88 |
Work-in Progress | 77.27 | 69.26 | 57.91 | 50.33 |
Finished Goods | 3.74 | 10.01 | 14.03 | 13.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 134.95 | 91.12 | 116.28 | 58.33 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 134.95 | 91.12 | 116.28 | 58.33 |
Cash and Bank | 3.15 | 0.56 | 5.44 | 0.39 |
Cash in hand | 0.18 | 0.42 | 0.16 | 0.12 |
Balances at Bank | 2.97 | 0.14 | 5.28 | 0.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 85.96 | 88.72 | 52.84 | 46.17 |
Advances recoverable in cash or in kind | 71.53 | 81.05 | 47.72 | 45.54 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 14.44 | 7.67 | 5.12 | 0.63 |
Total Current Assets | 332.36 | 325.50 | 282.91 | 193.35 |
Net Current Assets (Including Current Investments) | 145.59 | 103.14 | 52.27 | 39.77 |
Miscellaneous Expenses not written off | 0.19 | 0.38 | 0.00 | 0.00 |
Total Assets | 353.87 | 326.28 | 293.30 | 202.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 14.86 | 1.67 | 12.66 | 9.49 |
Book Value | 23.15 | 21.52 | 22.91 | 23.27 |
Adjusted Book Value | 10.32 | 9.60 | 10.22 | 10.38 |