(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 |
Equity Paid Up | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 |
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 | 12.09 | 12.09 | 12.09 | 17.09 | 12.09 |
Total Reserves | 239.26 | 184.66 | 106.02 | 87.61 | 79.97 |
Securities Premium | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 221.94 | 167.34 | 88.70 | 70.29 | 62.65 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 239.26 | 184.66 | 106.02 | 87.61 | 79.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 318.48 | 263.88 | 185.24 | 171.83 | 159.19 |
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 | 3.60 | 3.34 | 5.22 | 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 | 3.60 | 3.34 | 5.22 | 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 | -18.43 | -31.13 | -20.46 | -24.97 | -22.67 |
Deferred Tax Assets | 18.43 | 31.13 | 20.46 | 24.97 | 22.67 |
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 | 4.62 | 2.40 | 1.77 | 2.06 | 2.16 |
Total Non-Current Liabilities | -10.21 | -25.38 | -13.47 | -22.91 | -20.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 574.58 | 519.88 | 225.34 | 87.97 | 89.78 |
Sundry Creditors | 574.58 | 519.88 | 225.34 | 87.97 | 89.78 |
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 | 158.18 | 156.59 | 207.84 | 119.20 | 96.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 158.18 | 156.59 | 207.84 | 119.20 | 96.35 |
Short Term Borrowings | 33.23 | 26.68 | 10.61 | 12.96 | 42.82 |
Secured ST Loans repayable on Demands | 33.23 | 26.68 | 10.61 | 10.46 | 7.69 |
Working Capital Loans- Sec | 33.23 | 26.68 | 10.61 | 9.63 | 7.69 |
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 | -33.23 | -26.68 | -10.61 | -7.13 | 27.45 |
Short Term Provisions | 0.24 | 0.56 | 3.30 | 29.59 | 19.95 |
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 | 2.79 | 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 | 0.24 | 0.56 | 0.51 | 29.59 | 19.95 |
Total Current Liabilities | 766.22 | 703.71 | 447.09 | 249.72 | 248.91 |
Total Liabilities | 1074.49 | 942.21 | 618.87 | 398.64 | 387.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 116.25 | 136.21 | 78.74 | 81.46 | 45.65 |
Less: Accumulated Depreciation | 67.80 | 63.66 | 52.59 | 45.98 | 34.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48.45 | 72.55 | 26.15 | 35.48 | 11.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 26.77 | 17.19 |
Non Current Investments | 11.25 | 11.25 | 0.00 | 0.02 | 0.02 |
Long Term Investment | 11.25 | 11.25 | 0.00 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11.25 | 11.25 | 0.00 | 0.02 | 0.02 |
Long Term Loans & Advances | 37.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 15.91 | 1.41 | 5.46 | 0.00 | 0.00 |
Total Non-Current Assets | 113.42 | 85.21 | 31.61 | 62.27 | 28.72 |
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 | 6.32 | 6.32 | 4.50 | 8.33 | 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 | 6.32 | 6.32 | 4.50 | 8.33 | 0.00 |
Sundry Debtors | 655.52 | 444.17 | 254.62 | 183.67 | 230.53 |
Debtors more than Six months | 251.79 | 124.16 | 116.61 | 0.00 | 0.00 |
Debtors Others | 422.92 | 332.10 | 149.90 | 206.17 | 249.78 |
Cash and Bank | 214.90 | 264.34 | 214.38 | 0.93 | 15.06 |
Cash in hand | 0.05 | 0.20 | 0.38 | 0.03 | 0.99 |
Balances at Bank | 214.86 | 264.15 | 214.00 | 0.90 | 14.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.41 | 11.08 | 18.05 | 36.68 | 12.90 |
Interest accrued on Investments | 0.00 | 5.68 | 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 | 0.22 | 0.00 | 0.29 | 0.20 | 0.32 |
Other current_assets | 0.19 | 5.40 | 17.76 | 36.48 | 12.57 |
Short Term Loans and Advances | 83.93 | 131.08 | 95.71 | 106.76 | 100.39 |
Advances recoverable in cash or in kind | 6.77 | 6.51 | 5.97 | 11.48 | 6.80 |
Advance income tax and TDS | 61.76 | 75.09 | 71.42 | 20.79 | 28.52 |
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 | 15.40 | 49.48 | 18.32 | 74.49 | 65.08 |
Total Current Assets | 961.08 | 857.00 | 587.26 | 336.37 | 358.87 |
Net Current Assets (Including Current Investments) | 194.86 | 153.30 | 140.16 | 86.65 | 109.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1074.49 | 942.21 | 618.87 | 398.64 | 387.59 |
Contingent Liabilities | 113.62 | 118.23 | 118.23 | 59.78 | 85.55 |
Total Debt | 38.76 | 31.89 | 17.27 | 12.96 | 42.82 |
Book Value | 45.64 | 37.51 | 25.79 | 23.05 | 21.91 |
Adjusted Book Value | 45.64 | 37.51 | 25.79 | 23.05 | 21.91 |