(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.12 | 269.12 | 89.71 | 71.81 | 71.81 |
Equity - Authorised | 300.00 | 300.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 269.12 | 269.12 | 89.71 | 71.81 | 71.81 |
Equity Paid Up | 269.12 | 269.12 | 89.71 | 71.81 | 71.81 |
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 | 422.00 | 255.63 | 301.95 | 204.18 | 172.01 |
Securities Premium | 71.38 | 71.38 | 71.38 | 53.48 | 53.48 |
Capital Reserves | 1.79 | 1.79 | 1.78 | 3.81 | 3.81 |
Profit & Loss Account Balance | 198.24 | 31.87 | 227.22 | 146.89 | 114.72 |
General Reserves | 150.59 | 150.59 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 422.00 | 255.63 | 301.95 | 204.18 | 172.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 691.11 | 524.75 | 391.65 | 275.98 | 243.81 |
Minority Interest | 0.00 | 0.00 | 0.00 | 15.30 | 4.94 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.18 | 0.71 | 0.00 | 34.94 | 4.39 |
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 | 20.30 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.18 | 0.71 | 0.00 | 14.64 | 4.39 |
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 | -0.48 | -0.53 | -0.54 | 1.07 | -0.30 |
Deferred Tax Assets | 0.48 | 0.53 | 0.54 | 1.56 | 1.98 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.63 | 1.68 |
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 | -0.29 | 0.18 | -0.54 | 36.01 | 4.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25.23 | 26.19 | 7.50 | 47.12 | 11.00 |
Sundry Creditors | 25.23 | 26.19 | 7.50 | 47.12 | 11.00 |
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 | 42.36 | 1.78 | 8.79 | 17.47 | 6.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Advances received from customers | 41.32 | 0.71 | 0.31 | 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 | 1.04 | 1.07 | 8.48 | 17.39 | 6.53 |
Short Term Borrowings | 23.56 | 38.38 | 26.53 | 29.94 | 29.95 |
Secured ST Loans repayable on Demands | 23.56 | 38.38 | 26.53 | 29.94 | 29.95 |
Working Capital Loans- Sec | 23.56 | 38.38 | 26.53 | 4.98 | 5.02 |
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 | -23.56 | -38.38 | -26.53 | -4.98 | -5.02 |
Short Term Provisions | 66.84 | 49.23 | 28.34 | 11.26 | 2.81 |
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 | 64.72 | 47.26 | 28.34 | 11.26 | 2.81 |
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 | 2.13 | 1.96 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 157.98 | 115.58 | 71.17 | 105.79 | 50.36 |
Total Liabilities | 848.80 | 640.51 | 462.27 | 433.09 | 303.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 91.72 | 73.90 | 33.24 | 159.94 | 112.10 |
Less: Accumulated Depreciation | 22.29 | 19.16 | 16.29 | 75.80 | 66.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 69.44 | 54.74 | 16.95 | 84.14 | 45.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 40.68 | 37.92 | 37.29 | 27.11 | 0.90 |
Long Term Investment | 40.68 | 37.92 | 37.29 | 27.11 | 0.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40.68 | 37.92 | 37.29 | 27.11 | 0.90 |
Long Term Loans & Advances | 4.32 | 0.94 | 0.44 | 2.41 | 1.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 4.43 | 4.34 |
Total Non-Current Assets | 114.43 | 93.61 | 54.68 | 118.09 | 53.05 |
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 | 93.93 | 129.49 | 69.70 | 69.38 | 64.76 |
Raw Materials | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 93.93 | 126.18 | 69.70 | 69.38 | 64.76 |
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 | 247.87 | 137.30 | 104.60 | 191.22 | 149.33 |
Debtors more than Six months | 10.99 | 8.11 | 0.00 | 13.93 | 35.52 |
Debtors Others | 236.88 | 129.19 | 104.60 | 177.28 | 113.81 |
Cash and Bank | 94.94 | 77.11 | 68.75 | -3.41 | 1.07 |
Cash in hand | 0.44 | 0.66 | 0.30 | 0.33 | 0.21 |
Balances at Bank | 94.49 | 76.45 | 68.45 | -3.74 | 0.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.32 | 4.67 | 9.30 | 11.83 | 8.67 |
Interest accrued on Investments | 0.18 | 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 | 0.15 | 0.10 | 0.19 | 0.12 | 0.18 |
Other current_assets | 4.99 | 4.57 | 9.11 | 11.71 | 8.49 |
Short Term Loans and Advances | 292.31 | 198.34 | 155.25 | 45.98 | 26.33 |
Advances recoverable in cash or in kind | 236.85 | 142.80 | 139.01 | 40.32 | 26.24 |
Advance income tax and TDS | 49.75 | 46.49 | 16.24 | 5.66 | 0.09 |
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 | 5.71 | 9.05 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 734.37 | 546.90 | 407.59 | 315.00 | 250.15 |
Net Current Assets (Including Current Investments) | 576.38 | 431.32 | 336.43 | 209.21 | 199.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 848.80 | 640.51 | 462.27 | 433.09 | 303.19 |
Contingent Liabilities | 0.00 | 4.33 | 0.00 | 0.33 | 0.00 |
Total Debt | 24.26 | 39.62 | 28.35 | 76.17 | 36.93 |
Book Value | 25.68 | 19.50 | 43.66 | 38.44 | 33.95 |
Adjusted Book Value | 17.12 | 13.00 | 9.70 | 8.54 | 7.55 |