(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
Equity Paid Up | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
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 | 483.76 | 358.79 | 265.92 | 204.13 | 160.84 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit & Loss Account Balance | 413.09 | 298.74 | 212.80 | 146.67 | 113.71 |
General Reserves | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Other Reserves | 59.64 | 49.00 | 42.08 | 46.42 | 36.09 |
Reserve excluding Revaluation Reserve | 483.76 | 358.79 | 265.92 | 204.13 | 160.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 534.27 | 409.29 | 316.43 | 254.63 | 211.34 |
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 | 16.63 | 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 | 16.63 | 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 | -3.30 | -2.54 | -3.29 | -3.18 | -2.80 |
Deferred Tax Assets | 4.46 | 4.07 | 3.29 | 3.89 | 3.81 |
Deferred Tax Liability | 1.17 | 1.54 | 0.00 | 0.71 | 1.01 |
Other Long Term Liabilities | 33.78 | 38.07 | 23.72 | 28.07 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.60 | 1.40 | 3.11 | 0.00 | 0.00 |
Total Non-Current Liabilities | 33.09 | 53.56 | 23.54 | 24.89 | -2.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.37 | 2.83 | 5.24 | 6.23 | 5.19 |
Sundry Creditors | 2.37 | 2.83 | 5.24 | 6.23 | 5.19 |
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 | 43.08 | 33.32 | 24.33 | 24.84 | 17.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.20 | 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 | 43.08 | 33.12 | 24.33 | 24.84 | 17.21 |
Short Term Borrowings | 0.00 | 9.58 | 0.00 | 1.99 | 9.98 |
Secured ST Loans repayable on Demands | 0.00 | 9.58 | 0.00 | 1.99 | 9.98 |
Working Capital Loans- Sec | 0.00 | 9.58 | 0.00 | 1.99 | 9.98 |
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 | -9.58 | 0.00 | -1.99 | -9.98 |
Short Term Provisions | 6.64 | 9.46 | 5.78 | 7.97 | 5.44 |
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 | 2.11 | 5.75 | 2.62 | 2.04 | 0.73 |
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 | 4.53 | 3.71 | 3.16 | 5.93 | 4.71 |
Total Current Liabilities | 52.09 | 55.19 | 35.35 | 41.03 | 37.81 |
Total Liabilities | 619.44 | 518.04 | 375.32 | 320.56 | 246.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 319.40 | 304.17 | 86.96 | 83.85 | 38.54 |
Less: Accumulated Depreciation | 50.33 | 34.62 | 23.64 | 15.18 | 8.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 269.08 | 269.55 | 63.32 | 68.67 | 30.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.59 | 0.80 | 0.00 | 0.00 |
Non Current Investments | 50.88 | 15.27 | 13.67 | 7.50 | 2.50 |
Long Term Investment | 50.88 | 15.27 | 13.67 | 7.50 | 2.50 |
Quoted | 50.88 | 15.27 | 13.67 | 7.50 | 2.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.30 | 8.23 | 5.83 | 6.49 | 7.60 |
Other Non Current Assets | 0.00 | 0.09 | 0.09 | 3.47 | 0.09 |
Total Non-Current Assets | 328.25 | 294.73 | 83.72 | 86.13 | 40.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.05 | 0.00 | 39.47 | 3.00 | 10.50 |
Quoted | 8.05 | 0.00 | 39.47 | 3.00 | 10.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 106.55 | 75.17 | 72.93 | 71.72 | 61.81 |
Debtors more than Six months | 0.00 | 0.00 | 6.96 | 10.49 | 12.47 |
Debtors Others | 106.55 | 75.17 | 65.98 | 61.23 | 49.34 |
Cash and Bank | 136.71 | 114.83 | 147.33 | 131.74 | 110.67 |
Cash in hand | 0.31 | 0.39 | 0.33 | 0.52 | 0.43 |
Balances at Bank | 136.41 | 114.44 | 147.00 | 131.22 | 110.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.69 | 13.53 | 10.07 | 12.46 | 6.64 |
Interest accrued on Investments | 0.15 | 0.07 | 0.86 | 1.03 | 0.79 |
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 | 4.44 | 3.68 | 1.47 | 2.71 | 1.23 |
Other current_assets | 10.10 | 9.78 | 7.73 | 8.72 | 4.61 |
Short Term Loans and Advances | 25.18 | 19.78 | 21.80 | 15.51 | 16.51 |
Advances recoverable in cash or in kind | 11.10 | 13.90 | 16.15 | 14.01 | 15.87 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.09 | 5.88 | 5.65 | 1.50 | 0.64 |
Total Current Assets | 291.19 | 223.31 | 291.60 | 234.43 | 206.14 |
Net Current Assets (Including Current Investments) | 239.10 | 168.12 | 256.25 | 193.40 | 168.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 619.44 | 518.04 | 375.32 | 320.56 | 246.35 |
Contingent Liabilities | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
Total Debt | 0.00 | 26.21 | 0.00 | 1.99 | 9.98 |
Book Value | 105.79 | 81.04 | 62.66 | 50.42 | 41.85 |
Adjusted Book Value | 105.79 | 81.04 | 62.66 | 50.42 | 41.85 |