(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 114.86 | 98.15 | 85.05 | 85.05 | 85.05 |
Equity - Authorised | 130.00 | 130.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 114.86 | 98.15 | 85.05 | 85.05 | 85.05 |
Equity Paid Up | 114.86 | 98.15 | 85.05 | 85.05 | 85.05 |
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 | 18.17 | 0.00 | 0.00 | 0.00 |
Total Reserves | 506.68 | 365.55 | 240.39 | 242.90 | 272.26 |
Securities Premium | 99.86 | 43.89 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Profit & Loss Account Balance | 342.91 | 256.73 | 174.30 | 177.94 | 207.09 |
General Reserves | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 |
Other Reserves | -1.37 | -0.36 | 0.80 | -0.33 | -0.12 |
Reserve excluding Revaluation Reserve | 506.68 | 365.55 | 240.39 | 242.90 | 272.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 621.54 | 481.86 | 325.44 | 327.95 | 357.30 |
Minority Interest | 1.07 | 0.92 | 0.77 | 0.75 | 0.77 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 120.24 | 174.11 | 139.42 | 191.19 | 161.95 |
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 | 113.82 | 164.92 | 137.14 | 189.67 | 160.07 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 6.42 | 9.19 | 2.28 | 1.53 | 1.87 |
Unsecured Loans | 0.00 | 0.00 | 0.34 | 0.34 | 53.89 |
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 | 0.34 | 0.34 | 53.89 |
Deferred Tax Assets / Liabilities | 39.28 | 31.67 | 18.74 | 16.89 | 7.12 |
Deferred Tax Assets | 15.66 | 18.33 | 24.50 | 23.78 | 31.91 |
Deferred Tax Liability | 54.93 | 50.00 | 43.24 | 40.67 | 39.03 |
Other Long Term Liabilities | 33.11 | 31.56 | 31.55 | 7.20 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.08 | 4.74 | 2.58 | 2.69 | 2.89 |
Total Non-Current Liabilities | 197.70 | 242.08 | 192.64 | 218.32 | 225.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 147.63 | 220.78 | 62.32 | 108.56 | 72.58 |
Sundry Creditors | 147.63 | 220.78 | 62.32 | 108.56 | 72.58 |
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 | 144.25 | 155.63 | 116.52 | 134.55 | 133.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.82 | 0.05 | 0.98 | 5.48 | 8.33 |
Interest Accrued But Not Due | 0.49 | 1.47 | 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 | 141.95 | 154.11 | 115.54 | 129.06 | 124.75 |
Short Term Borrowings | 332.74 | 426.96 | 364.34 | 281.14 | 156.85 |
Secured ST Loans repayable on Demands | 106.99 | 100.66 | 75.97 | 105.31 | 134.18 |
Working Capital Loans- Sec | 106.99 | 100.66 | 75.97 | 105.31 | 134.18 |
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 | 118.77 | 225.64 | 212.39 | 70.52 | -111.51 |
Short Term Provisions | 5.79 | 6.41 | 0.56 | 0.33 | 0.37 |
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 | 3.47 | 5.50 | 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 | 2.32 | 0.91 | 0.56 | 0.33 | 0.37 |
Total Current Liabilities | 630.42 | 809.77 | 543.74 | 524.58 | 362.89 |
Total Liabilities | 1450.73 | 1534.64 | 1062.58 | 1071.59 | 946.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1080.04 | 972.48 | 793.97 | 727.25 | 616.50 |
Less: Accumulated Depreciation | 311.98 | 253.00 | 197.33 | 150.47 | 105.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 768.06 | 719.48 | 596.64 | 576.78 | 510.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23.30 | 33.42 | 49.11 | 29.14 | 1.42 |
Non Current Investments | 1.61 | 2.25 | 2.25 | 2.25 | 2.15 |
Long Term Investment | 1.61 | 2.25 | 2.25 | 2.25 | 2.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.25 | 2.25 | 2.25 | 2.25 | 2.15 |
Long Term Loans & Advances | 47.12 | 31.36 | 21.83 | 7.29 | 63.74 |
Other Non Current Assets | 0.00 | 0.47 | 0.36 | 0.00 | 0.00 |
Total Non-Current Assets | 840.09 | 786.97 | 670.18 | 615.46 | 577.86 |
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 | 216.87 | 199.28 | 107.89 | 111.51 | 84.70 |
Raw Materials | 94.92 | 79.16 | 39.41 | 36.90 | 34.82 |
Work-in Progress | 22.07 | 18.55 | 8.94 | 10.16 | 4.95 |
Finished Goods | 17.12 | 16.91 | 5.94 | 9.19 | 5.37 |
Packing Materials | 58.53 | 62.68 | 36.21 | 41.37 | 34.43 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 24.23 | 21.99 | 17.39 | 13.89 | 5.13 |
Sundry Debtors | 278.93 | 380.75 | 167.10 | 230.84 | 191.84 |
Debtors more than Six months | 46.97 | 42.92 | 51.58 | 0.00 | 0.00 |
Debtors Others | 272.67 | 378.48 | 154.94 | 230.84 | 191.84 |
Cash and Bank | 27.81 | 57.81 | 12.66 | 12.96 | 5.95 |
Cash in hand | 0.17 | 0.14 | 0.21 | 0.54 | 0.36 |
Balances at Bank | 27.64 | 57.67 | 12.45 | 12.42 | 5.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 39.15 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 39.15 |
Short Term Loans and Advances | 49.62 | 72.41 | 67.34 | 63.41 | 47.30 |
Advances recoverable in cash or in kind | 14.61 | 19.90 | 19.95 | 19.27 | 23.03 |
Advance income tax and TDS | 1.82 | 7.17 | 26.00 | 19.69 | 8.61 |
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 | 33.20 | 45.34 | 21.40 | 24.45 | 15.66 |
Total Current Assets | 573.23 | 710.26 | 354.99 | 418.73 | 368.95 |
Net Current Assets (Including Current Investments) | -57.19 | -99.52 | -188.75 | -105.85 | 6.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1450.73 | 1534.64 | 1062.58 | 1071.59 | 946.81 |
Contingent Liabilities | 27.43 | 27.43 | 7.32 | 9.66 | 9.66 |
Total Debt | 509.00 | 654.69 | 556.20 | 504.88 | 419.39 |
Book Value | 54.11 | 47.24 | 38.26 | 38.56 | 42.01 |
Adjusted Book Value | 54.11 | 47.24 | 38.26 | 38.56 | 42.01 |