(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 |
Equity Paid Up | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 |
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 | 308.95 | 203.39 | 171.17 | 101.40 | 13.37 |
Securities Premium | 140.00 | 204.00 | 204.00 | 204.00 | 204.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 165.95 | -3.61 | -35.83 | -105.60 | -193.63 |
General Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 308.95 | 203.39 | 171.17 | 101.40 | 13.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 460.23 | 354.66 | 322.45 | 252.67 | 164.64 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 1.23 | 2.58 | 3.83 | 4.22 |
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 | 1.23 | 2.58 | 3.83 | 4.22 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 200.21 | 198.23 |
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 | 200.21 | 198.23 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.52 | 0.35 | 0.97 | -0.17 | -1.84 |
Deferred Tax Assets | 0.54 | 0.44 | 0.50 | 0.65 | 2.26 |
Deferred Tax Liability | 1.06 | 0.79 | 1.47 | 0.48 | 0.42 |
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 | 1.25 | 0.90 | 1.19 | 1.73 | 1.35 |
Total Non-Current Liabilities | 1.76 | 2.47 | 4.75 | 205.59 | 201.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 92.68 | 81.24 | 125.74 | 27.34 | 17.79 |
Sundry Creditors | 92.68 | 81.24 | 125.74 | 27.34 | 17.79 |
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 | 33.90 | 237.19 | 1015.67 | 827.90 | 309.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.38 | 213.34 | 941.73 | 821.76 | 303.08 |
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 | 31.53 | 23.85 | 73.95 | 6.14 | 5.98 |
Short Term Borrowings | 540.84 | 432.99 | 313.32 | 0.00 | 0.00 |
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 | 540.84 | 432.99 | 313.32 | 0.00 | 0.00 |
Short Term Provisions | 0.29 | 0.05 | 0.51 | 0.76 | 0.90 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.29 | 0.05 | 0.51 | 0.76 | 0.90 |
Total Current Liabilities | 667.72 | 751.46 | 1455.24 | 856.00 | 327.75 |
Total Liabilities | 1129.71 | 1108.60 | 1782.44 | 1314.27 | 694.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27.44 | 27.23 | 35.59 | 35.35 | 31.67 |
Less: Accumulated Depreciation | 17.96 | 16.83 | 22.07 | 18.87 | 15.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.49 | 10.40 | 13.52 | 16.48 | 15.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
Non Current Investments | 270.49 | 499.88 | 858.72 | 629.96 | 232.90 |
Long Term Investment | 270.49 | 499.88 | 858.72 | 629.96 | 232.90 |
Quoted | 114.25 | 229.64 | 478.29 | 449.72 | 188.90 |
Unquoted | 156.24 | 270.24 | 380.44 | 180.24 | 44.00 |
Long Term Loans & Advances | 0.00 | 0.11 | 0.11 | 3.02 | 2.55 |
Other Non Current Assets | 22.06 | 17.98 | 19.28 | 0.00 | 0.00 |
Total Non-Current Assets | 314.50 | 540.83 | 904.10 | 661.93 | 263.89 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 99.89 | 176.55 | 5.32 | 15.13 | 16.41 |
Debtors more than Six months | 32.81 | 3.41 | 1.64 | 1.69 | 0.00 |
Debtors Others | 67.47 | 173.36 | 3.69 | 13.47 | 16.55 |
Cash and Bank | 50.12 | 12.36 | 2.40 | 20.75 | 30.48 |
Cash in hand | 0.17 | 0.26 | 0.27 | 0.26 | 0.27 |
Balances at Bank | 49.95 | 12.10 | 2.13 | 20.49 | 30.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 450.11 | 329.23 | 25.15 | 21.64 | 20.25 |
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 | 1.44 | 0.26 | 0.09 | 0.18 | 0.11 |
Other current_assets | 448.67 | 328.97 | 25.06 | 21.46 | 20.14 |
Short Term Loans and Advances | 215.09 | 49.62 | 845.47 | 594.81 | 363.33 |
Advances recoverable in cash or in kind | 160.32 | 5.34 | 4.58 | 1.68 | 1.10 |
Advance income tax and TDS | 40.33 | 31.00 | 39.81 | 17.07 | 16.27 |
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 | 14.44 | 13.28 | 801.08 | 576.07 | 345.96 |
Total Current Assets | 815.21 | 567.77 | 878.34 | 652.34 | 430.47 |
Net Current Assets (Including Current Investments) | 147.49 | -183.70 | -576.90 | -203.66 | 102.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1129.71 | 1108.60 | 1782.44 | 1314.27 | 694.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 540.84 | 434.22 | 315.91 | 204.04 | 202.45 |
Book Value | 30.42 | 23.44 | 21.32 | 16.70 | 10.88 |
Adjusted Book Value | 30.42 | 23.44 | 21.32 | 16.70 | 10.88 |