(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 2.00 | 2.00 | 2.00 |
Equity - Authorised | 2.00 | 2.00 | 2.00 |
Equity - Issued | 2.00 | 2.00 | 2.00 |
Equity Paid Up | 2.00 | 2.00 | 2.00 |
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 | 0.00 | 0.00 |
Total Reserves | 299.59 | 215.44 | 150.47 |
Securities Premium | 9.45 | 9.45 | 9.45 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 290.14 | 205.99 | 141.02 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 299.59 | 215.44 | 150.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 301.59 | 217.44 | 152.47 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.71 | 9.19 | 10.44 |
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 | 8.04 | 13.02 | 13.58 |
Other Secured | -3.33 | -3.83 | -3.14 |
Unsecured Loans | 1.32 | 14.25 | 14.25 |
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 | 7.74 | 13.03 |
Other Unsecured Loan | 1.32 | 6.51 | 1.22 |
Deferred Tax Assets / Liabilities | -1.07 | -2.25 | -1.53 |
Deferred Tax Assets | 1.07 | 2.25 | 1.53 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.13 | 0.01 | 36.30 |
Total Non-Current Liabilities | 5.10 | 21.19 | 59.46 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 69.99 | 36.71 | 48.08 |
Sundry Creditors | 69.99 | 36.71 | 48.08 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14.85 | 16.41 | 6.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.61 | 3.97 | 1.23 |
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 | 13.24 | 12.45 | 5.72 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 70.63 | 59.59 | 0.33 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 69.60 | 59.40 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.03 | 0.19 | 0.33 |
Total Current Liabilities | 155.47 | 112.71 | 55.35 |
Total Liabilities | 462.15 | 351.35 | 267.27 |
ASSETS | 0 | 0 | 0 |
Gross Block | 173.32 | 148.77 | 118.91 |
Less: Accumulated Depreciation | 86.29 | 78.49 | 63.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 87.04 | 70.27 | 55.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.72 | 2.37 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.85 | 1.38 | 38.48 |
Other Non Current Assets | 1.30 | 4.30 | 5.14 |
Total Non-Current Assets | 89.18 | 76.67 | 101.44 |
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 | 145.78 | 85.85 | 73.41 |
Raw Materials | 103.22 | 67.92 | 61.45 |
Work-in Progress | 30.98 | 13.18 | 10.46 |
Finished Goods | 7.47 | 4.30 | 1.29 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.69 | 0.00 | 0.00 |
Other Inventory | 0.41 | 0.46 | 0.22 |
Sundry Debtors | 89.58 | 64.27 | 61.17 |
Debtors more than Six months | 11.14 | 3.03 | 2.99 |
Debtors Others | 78.44 | 61.23 | 58.18 |
Cash and Bank | 45.02 | 48.58 | 12.34 |
Cash in hand | 0.16 | 0.19 | 0.14 |
Balances at Bank | 44.86 | 48.39 | 12.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.87 | 2.19 | 0.98 |
Interest accrued on Investments | 1.17 | 0.82 | 0.16 |
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 | 1.30 | 1.19 | 0.76 |
Other current_assets | 0.40 | 0.18 | 0.06 |
Short Term Loans and Advances | 89.73 | 73.78 | 17.93 |
Advances recoverable in cash or in kind | 5.11 | 2.84 | 3.19 |
Advance income tax and TDS | 68.48 | 56.00 | 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 | 16.13 | 14.95 | 14.74 |
Total Current Assets | 372.97 | 274.68 | 165.83 |
Net Current Assets (Including Current Investments) | 217.51 | 161.97 | 110.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 462.15 | 351.35 | 267.27 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 9.36 | 27.26 | 27.83 |
Book Value | 1507.95 | 1087.22 | 762.34 |
Adjusted Book Value | 41.89 | 30.20 | 21.18 |