(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 192.97 | 192.97 | 192.97 | 192.97 | 192.97 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 192.97 | 192.97 | 192.97 | 192.97 | 192.97 |
Equity Paid Up | 192.97 | 192.97 | 192.97 | 192.97 | 192.97 |
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 | 465.34 | 265.33 | 302.98 | 124.73 | 44.46 |
Securities Premium | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 |
Capital Reserves | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 |
Profit & Loss Account Balance | 279.18 | 101.49 | 68.36 | -62.14 | -94.97 |
General Reserves | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Reserves | 70.02 | 47.71 | 118.49 | 70.74 | 23.30 |
Reserve excluding Revaluation Reserve | 446.82 | 246.81 | 284.46 | 63.14 | 44.46 |
Revaluation reserve | 18.52 | 18.52 | 18.52 | 61.59 | 0.00 |
Shareholder's Funds | 658.30 | 458.30 | 495.95 | 317.70 | 237.43 |
Minority Interest | 16.88 | 12.93 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 106.17 | 112.26 | 154.35 |
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 | 90.00 | 90.00 | 90.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 2.50 | 42.79 |
Other Unsecured Loan | 0.00 | 0.00 | 16.17 | 19.76 | 21.56 |
Deferred Tax Assets / Liabilities | 7.22 | -5.84 | 11.29 | 5.23 | 8.35 |
Deferred Tax Assets | 0.02 | 7.97 | 0.00 | 0.00 | 5.18 |
Deferred Tax Liability | 7.23 | 2.13 | 11.29 | 5.23 | 13.53 |
Other Long Term Liabilities | 56.86 | 19.10 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.57 | 7.20 | 7.11 | 0.90 | 0.67 |
Total Non-Current Liabilities | 71.64 | 20.46 | 124.57 | 118.39 | 163.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.73 | 107.79 | 19.09 | 0.66 | 2.32 |
Sundry Creditors | 2.73 | 107.79 | 19.09 | 0.66 | 2.32 |
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 | 16.89 | 11.03 | 8.17 | 4.35 | 23.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.53 | 2.40 | 4.58 | 1.37 | 1.37 |
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 | 15.36 | 8.63 | 3.59 | 2.98 | 21.69 |
Short Term Borrowings | 0.00 | 0.00 | 6.50 | 1.50 | 9.34 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 6.50 | 1.50 | 9.34 |
Short Term Provisions | 39.66 | 12.74 | 16.73 | 12.52 | 5.33 |
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 | 38.98 | 12.74 | 16.73 | 10.05 | 3.36 |
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 | 0.68 | 0.00 | 0.00 | 2.46 | 1.97 |
Total Current Liabilities | 59.28 | 131.56 | 50.49 | 19.03 | 40.03 |
Total Liabilities | 806.09 | 623.25 | 671.00 | 455.12 | 440.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 452.51 | 388.18 | 245.93 | 253.53 | 251.06 |
Less: Accumulated Depreciation | 58.86 | 50.82 | 41.45 | 36.69 | 31.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 393.65 | 337.36 | 204.48 | 216.84 | 219.15 |
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 | 61.57 | 96.16 | 109.16 | 23.47 | 12.48 |
Long Term Investment | 61.57 | 96.16 | 109.16 | 23.47 | 12.48 |
Quoted | 61.57 | 95.66 | 109.16 | 23.37 | 12.48 |
Unquoted | 0.00 | 0.50 | 0.00 | 0.10 | 0.00 |
Long Term Loans & Advances | 23.07 | 21.66 | 61.03 | 77.82 | 77.03 |
Other Non Current Assets | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
Total Non-Current Assets | 501.81 | 478.69 | 398.19 | 341.65 | 332.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 115.77 | 49.28 | 92.30 | 51.15 | 17.95 |
Quoted | 115.77 | 49.28 | 92.30 | 51.15 | 17.95 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 62.82 | 41.13 | 43.84 | 21.97 | 26.88 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 62.82 | 41.13 | 43.84 | 21.97 | 26.88 |
Sundry Debtors | 44.46 | 24.47 | 10.09 | 10.96 | 24.15 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 44.46 | 24.47 | 10.09 | 10.96 | 24.15 |
Cash and Bank | 15.16 | 11.57 | 108.95 | 16.38 | 0.23 |
Cash in hand | 1.05 | 0.50 | 0.51 | 0.02 | 0.01 |
Balances at Bank | 14.10 | 11.07 | 108.44 | 16.36 | 0.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.33 | 0.77 | 0.40 | 0.71 | 1.36 |
Interest accrued on Investments | 0.00 | 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 | 0.42 | 0.31 | 0.20 | 0.45 | 1.36 |
Other current_assets | 2.92 | 0.47 | 0.19 | 0.25 | 0.00 |
Short Term Loans and Advances | 62.75 | 17.35 | 17.24 | 12.30 | 38.09 |
Advances recoverable in cash or in kind | 4.05 | 1.71 | 13.46 | 5.21 | 25.81 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 58.70 | 15.65 | 3.78 | 7.10 | 12.27 |
Total Current Assets | 304.29 | 144.56 | 272.81 | 113.47 | 108.66 |
Net Current Assets (Including Current Investments) | 245.01 | 13.01 | 222.33 | 94.44 | 68.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 806.09 | 623.25 | 671.00 | 455.12 | 440.83 |
Contingent Liabilities | 10.79 | 14.39 | 26.77 | 26.77 | 26.77 |
Total Debt | 0.00 | 0.00 | 112.67 | 113.76 | 171.26 |
Book Value | 33.15 | 22.79 | 24.74 | 13.27 | 12.30 |
Adjusted Book Value | 33.15 | 22.79 | 24.74 | 13.27 | 12.30 |