(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 606.07 | 606.07 | 392.27 |
Equity - Authorised | 750.00 | 750.00 | 580.00 |
Equity - Issued | 606.07 | 606.07 | 392.27 |
Equity Paid Up | 606.07 | 606.07 | 392.27 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 319.47 | 181.67 | 44.22 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.27 | 4.27 | 4.27 |
Profit & Loss Account Balance | 315.01 | 177.20 | 39.95 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.20 | 0.20 | 0.00 |
Reserve excluding Revaluation Reserve | 319.47 | 181.67 | 44.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 925.54 | 787.74 | 436.48 |
Minority Interest | 0.00 | 0.00 | 131.53 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 87.14 | 12.86 | 17.96 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 105.23 | 15.66 | 19.32 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -18.09 | -2.81 | -1.36 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 10.75 | 10.53 | -4.56 |
Deferred Tax Assets | 0.52 | 15.12 | 14.88 |
Deferred Tax Liability | 11.27 | 25.65 | 10.33 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.07 | 1.94 | 1.74 |
Total Non-Current Liabilities | 99.96 | 25.33 | 15.14 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 87.18 | 52.65 | 13.72 |
Sundry Creditors | 87.18 | 52.65 | 13.72 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 22.14 | 10.32 | 6.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.05 | 0.13 | 0.95 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 22.10 | 10.19 | 5.73 |
Short Term Borrowings | 93.46 | 85.72 | 85.72 |
Secured ST Loans repayable on Demands | 93.46 | 85.72 | 85.72 |
Working Capital Loans- Sec | 93.46 | 85.72 | 85.72 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -93.46 | -85.72 | -85.72 |
Short Term Provisions | 56.20 | 10.45 | 5.23 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 51.26 | 6.41 | 1.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.93 | 4.04 | 3.78 |
Total Current Liabilities | 258.97 | 159.14 | 111.35 |
Total Liabilities | 1284.48 | 972.21 | 694.50 |
ASSETS | 0 | 0 | 0 |
Gross Block | 587.13 | 578.69 | 438.03 |
Less: Accumulated Depreciation | 188.99 | 175.13 | 161.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 398.15 | 403.56 | 276.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 77.73 | 0.00 | 0.00 |
Non Current Investments | 34.57 | 34.57 | 34.57 |
Long Term Investment | 34.57 | 34.57 | 34.57 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 34.57 | 34.57 | 34.57 |
Long Term Loans & Advances | 3.86 | 40.90 | 49.10 |
Other Non Current Assets | 50.30 | 7.66 | 2.14 |
Total Non-Current Assets | 564.60 | 490.97 | 362.75 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 102.95 | 161.93 | 105.95 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 102.95 | 161.93 | 105.95 |
Sundry Debtors | 158.80 | 102.68 | 54.41 |
Debtors more than Six months | 0.00 | 29.23 | 1.21 |
Debtors Others | 163.71 | 73.46 | 53.19 |
Cash and Bank | 37.77 | 19.72 | 1.00 |
Cash in hand | 0.17 | 0.10 | 0.08 |
Balances at Bank | 37.59 | 19.62 | 0.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 155.73 | 3.06 | 9.92 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.13 |
Prepaid Expenses | 0.98 | 1.07 | 1.12 |
Other current_assets | 154.75 | 1.99 | 8.67 |
Short Term Loans and Advances | 264.63 | 193.84 | 160.48 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 264.63 | 193.84 | 160.48 |
Total Current Assets | 719.88 | 481.24 | 331.75 |
Net Current Assets (Including Current Investments) | 460.90 | 322.10 | 220.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1284.48 | 972.21 | 694.50 |
Contingent Liabilities | 4.08 | 6.80 | 6.88 |
Total Debt | 199.98 | 103.70 | 108.29 |
Book Value | 7.64 | 6.50 | 5.56 |
Adjusted Book Value | 7.64 | 6.50 | 5.56 |