(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 |
Equity Paid Up | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 |
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 | 177.01 | 162.97 | 149.58 | 107.52 | 103.11 |
Securities Premium | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 |
Capital Reserves | 0.00 | 0.00 | 0.90 | 0.90 | 0.90 |
Profit & Loss Account Balance | 91.41 | 77.47 | 63.90 | 22.10 | 17.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.79 | 0.70 | -0.02 | -0.28 | -0.15 |
Reserve excluding Revaluation Reserve | 177.01 | 162.97 | 149.58 | 107.52 | 103.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 222.70 | 208.66 | 195.27 | 153.21 | 148.80 |
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 | 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 | 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 | -3.53 | -3.16 | -2.78 | -2.55 | -1.99 |
Deferred Tax Assets | 3.53 | 3.16 | 2.78 | 2.55 | 1.99 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.34 | 1.30 | 0.93 | 1.01 | 0.54 |
Total Non-Current Liabilities | -2.19 | -1.86 | -1.85 | -1.54 | -1.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 53.53 | 103.00 | 4.21 | 70.10 | 135.32 |
Sundry Creditors | 53.53 | 103.00 | 4.21 | 70.10 | 135.32 |
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 | 9.90 | 41.28 | 170.65 | 3212.59 | 70.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.43 | 37.75 | 168.37 | 3210.31 | 64.58 |
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 | 8.47 | 3.53 | 2.28 | 2.29 | 6.05 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.14 | 5.28 | 1.52 | 1.85 | 4.99 |
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 | 5.11 | 5.25 | 1.48 | 1.81 | 4.93 |
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 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 |
Total Current Liabilities | 68.58 | 149.56 | 176.38 | 3284.54 | 210.93 |
Total Liabilities | 289.08 | 356.36 | 369.80 | 3436.21 | 358.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4.78 | 3.85 | 2.81 | 1.43 | 0.67 |
Less: Accumulated Depreciation | 2.76 | 1.78 | 1.16 | 0.56 | 0.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.02 | 2.08 | 1.65 | 0.87 | 0.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.02 | 2.08 | 1.65 | 0.87 | 0.28 |
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 | 18.60 | 101.14 | 105.99 | 68.40 | 105.16 |
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 | 18.60 | 101.14 | 105.99 | 68.40 | 105.16 |
Sundry Debtors | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
Cash and Bank | 121.97 | 60.45 | 61.16 | 146.17 | 241.17 |
Cash in hand | 0.17 | 0.10 | 0.14 | 0.14 | 0.06 |
Balances at Bank | 121.80 | 60.35 | 61.03 | 146.03 | 241.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.16 | 6.52 | 17.22 | 2.17 | 0.56 |
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 | 0.71 | 1.47 | 1.19 | 2.14 | 0.55 |
Prepaid Expenses | 0.03 | 0.05 | 0.17 | 0.01 | 0.01 |
Other current_assets | 7.42 | 5.01 | 15.87 | 0.01 | 0.00 |
Short Term Loans and Advances | 138.33 | 186.17 | 183.24 | 3218.60 | 11.12 |
Advances recoverable in cash or in kind | 0.18 | 0.05 | 0.11 | 3132.83 | 0.00 |
Advance income tax and TDS | 38.09 | 36.05 | 33.06 | 38.21 | 11.11 |
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 | 100.00 | 150.00 | 150.00 | 47.50 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.07 | 0.07 | 0.07 | 0.06 | 0.00 |
Total Current Assets | 287.06 | 354.28 | 368.15 | 3435.34 | 358.00 |
Net Current Assets (Including Current Investments) | 218.48 | 204.72 | 191.77 | 150.80 | 147.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 289.08 | 356.36 | 369.80 | 3436.21 | 358.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 48.74 | 45.67 | 42.74 | 33.53 | 32.57 |
Adjusted Book Value | 48.74 | 45.67 | 42.74 | 33.53 | 32.57 |