(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 151.00 | 75.50 | 75.50 | 1.50 |
Equity - Authorised | 160.00 | 110.00 | 110.00 | 2.00 |
Equity - Issued | 151.00 | 75.50 | 75.50 | 1.50 |
Equity Paid Up | 151.00 | 75.50 | 75.50 | 1.50 |
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 | 0.00 | 0.00 |
Total Reserves | 154.84 | 200.21 | 159.72 | 101.63 |
Securities Premium | 82.51 | 82.51 | 82.51 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 71.53 | 116.89 | 76.41 | 100.82 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.81 | 0.81 | 0.81 | 0.81 |
Reserve excluding Revaluation Reserve | 154.84 | 200.21 | 159.72 | 101.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 305.84 | 275.71 | 235.22 | 103.13 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12.19 | 13.51 | 10.59 | 13.54 |
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 | 0.91 | 5.05 | 8.57 | 11.74 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 11.28 | 8.47 | 2.02 | 1.80 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.77 | 0.22 | 0.23 | -0.91 |
Deferred Tax Assets | 0.83 | 0.68 | 0.00 | 0.91 |
Deferred Tax Liability | 4.59 | 0.90 | 0.23 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.08 | 2.52 | 2.45 | 0.00 |
Total Non-Current Liabilities | 19.03 | 16.25 | 13.27 | 12.62 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 25.29 | 37.41 | 33.48 | 19.62 |
Sundry Creditors | 25.29 | 37.41 | 33.48 | 19.62 |
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 | 12.27 | 15.94 | 12.13 | 8.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.13 | 4.40 | 6.18 | 1.92 |
Interest Accrued But Not Due | 0.00 | 0.16 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 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 | 9.15 | 11.38 | 5.95 | 6.35 |
Short Term Borrowings | 41.25 | 5.52 | 0.00 | 1.63 |
Secured ST Loans repayable on Demands | 41.25 | 5.52 | 0.00 | 1.63 |
Working Capital Loans- Sec | 41.25 | 5.52 | 0.00 | 1.63 |
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 | -41.25 | -5.52 | 0.00 | -1.63 |
Short Term Provisions | 8.76 | 14.17 | 10.30 | 5.76 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 8.55 | 14.00 | 10.16 | 5.76 |
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 | 0.21 | 0.17 | 0.14 | 0.00 |
Total Current Liabilities | 87.57 | 73.04 | 55.91 | 35.28 |
Total Liabilities | 412.45 | 365.00 | 304.39 | 151.02 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 269.62 | 130.97 | 130.18 | 118.17 |
Less: Accumulated Depreciation | 72.99 | 64.44 | 60.41 | 55.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 196.63 | 66.53 | 69.77 | 62.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.43 | 64.17 | 27.22 | 0.00 |
Non Current Investments | 0.49 | 0.15 | 0.15 | 0.15 |
Long Term Investment | 0.49 | 0.15 | 0.15 | 0.15 |
Quoted | 0.34 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.15 | 0.15 | 0.15 | 0.15 |
Long Term Loans & Advances | 2.50 | 2.69 | 1.72 | 3.13 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 221.04 | 133.54 | 98.86 | 65.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 101.96 | 102.98 | 86.36 | 46.99 |
Raw Materials | 10.59 | 11.36 | 14.54 | 10.47 |
Work-in Progress | 10.45 | 11.37 | 9.83 | 3.59 |
Finished Goods | 13.21 | 15.99 | 18.87 | 13.29 |
Packing Materials | 1.35 | 1.23 | 1.31 | 1.35 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 66.36 | 63.03 | 41.82 | 18.28 |
Sundry Debtors | 65.17 | 57.08 | 41.88 | 23.94 |
Debtors more than Six months | 0.79 | 18.81 | 4.12 | 4.49 |
Debtors Others | 64.39 | 38.28 | 37.76 | 19.45 |
Cash and Bank | 6.64 | 40.92 | 43.47 | 2.29 |
Cash in hand | 0.69 | 0.30 | 0.25 | 0.16 |
Balances at Bank | 5.96 | 40.63 | 43.22 | 2.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.10 | 0.85 | 0.22 | 0.02 |
Interest accrued on Investments | 0.13 | 0.22 | 0.20 | 0.02 |
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 | 0.65 | 0.60 | 0.00 | 0.00 |
Other current_assets | 0.32 | 0.02 | 0.03 | 0.00 |
Short Term Loans and Advances | 16.53 | 29.62 | 33.60 | 11.97 |
Advances recoverable in cash or in kind | 1.24 | 9.77 | 19.46 | 6.67 |
Advance income tax and TDS | 11.71 | 12.94 | 8.41 | 4.10 |
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 | 3.58 | 6.91 | 5.73 | 1.19 |
Total Current Assets | 191.40 | 231.46 | 205.53 | 85.20 |
Net Current Assets (Including Current Investments) | 103.83 | 158.42 | 149.63 | 49.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 412.45 | 365.00 | 304.39 | 151.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.73 | 0.73 |
Total Debt | 59.02 | 26.64 | 15.84 | 19.62 |
Book Value | 20.25 | 36.52 | 31.16 | 687.51 |
Adjusted Book Value | 20.25 | 18.26 | 15.58 | 9.29 |