(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 162.19 | 40.55 | 40.55 | 51.53 | 51.53 |
Equity - Authorised | 200.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 162.18 | 40.55 | 40.55 | 51.53 | 51.54 |
Equity Paid Up | 162.18 | 40.55 | 40.55 | 51.53 | 51.53 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 912.63 | 784.64 | 621.85 | 78.15 | 63.57 |
Securities Premium | 0.02 | 7.93 | 7.93 | 37.44 | 37.44 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.52 | 0.52 |
Profit & Loss Account Balance | 912.61 | 731.13 | 568.34 | 10.42 | 5.04 |
General Reserves | 0.00 | 34.60 | 34.60 | 10.00 | 0.00 |
Other Reserves | 0.00 | 10.98 | 10.98 | 19.77 | 20.56 |
Reserve excluding Revaluation Reserve | 912.63 | 784.64 | 621.85 | 58.38 | 43.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 19.77 | 20.56 |
Shareholder's Funds | 1074.82 | 825.19 | 662.40 | 129.68 | 115.10 |
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 | 1.30 | 2.30 |
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 | 1.00 |
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 | 1.30 | 1.30 |
Deferred Tax Assets / Liabilities | 4.68 | 10.06 | 7.11 | 5.74 | 2.50 |
Deferred Tax Assets | 9.17 | 10.23 | 9.97 | 0.00 | 0.00 |
Deferred Tax Liability | 13.85 | 20.29 | 17.08 | 5.74 | 2.50 |
Other Long Term Liabilities | 24.41 | 27.85 | 30.63 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.20 | 2.21 | 0.84 | 0.00 | 0.00 |
Total Non-Current Liabilities | 35.29 | 40.12 | 38.58 | 7.04 | 4.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 30.54 | 7.06 | 3.28 | 37.19 | 82.77 |
Sundry Creditors | 30.54 | 7.06 | 3.28 | 37.19 | 82.77 |
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 | 57.67 | 88.76 | 163.38 | 4.43 | 4.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.98 | 65.03 | 145.79 | 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 | 54.69 | 23.73 | 17.59 | 4.43 | 4.93 |
Short Term Borrowings | 279.03 | 128.67 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 279.03 | 128.67 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 279.03 | 128.67 | 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 | -279.03 | -128.67 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 17.37 | 0.18 | 0.00 | 15.52 | 1.70 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
Provision for Tax | 17.37 | 0.18 | 0.00 | 9.49 | 1.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 384.61 | 224.66 | 166.65 | 57.14 | 89.40 |
Total Liabilities | 1494.72 | 1089.97 | 867.63 | 130.99 | 117.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 500.57 | 402.40 | 259.80 | 126.76 | 113.13 |
Less: Accumulated Depreciation | 189.06 | 135.69 | 99.55 | 50.99 | 42.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 311.52 | 266.71 | 160.25 | 75.78 | 70.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86.56 | 70.08 | 7.36 | 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 | 4.18 | 3.94 | 0.00 | 0.00 |
Other Non Current Assets | 18.97 | 32.97 | 48.04 | 0.00 | 0.00 |
Total Non-Current Assets | 417.04 | 373.94 | 219.59 | 75.78 | 70.34 |
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 | 445.99 | 167.70 | 25.14 | 37.61 | 35.92 |
Raw Materials | 262.54 | 122.43 | 19.87 | 21.88 | 12.23 |
Work-in Progress | 183.45 | 45.28 | 5.27 | 15.68 | 23.64 |
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 | 0.06 | 0.04 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 398.38 | 361.57 | 131.27 | 57.75 | 59.02 |
Debtors more than Six months | 0.00 | 2.86 | 5.63 | 13.23 | 16.79 |
Debtors Others | 398.38 | 358.71 | 125.64 | 44.53 | 42.23 |
Cash and Bank | 12.52 | 13.33 | 429.71 | 10.38 | 35.01 |
Cash in hand | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 |
Balances at Bank | 12.47 | 13.29 | 429.68 | 10.37 | 33.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
Other Current Assets | 8.53 | 11.81 | 19.62 | 2.22 | 2.64 |
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 | 1.50 | 3.38 | 6.66 | 1.35 | 1.83 |
Prepaid Expenses | 7.04 | 8.43 | 12.97 | 0.88 | 0.81 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 212.25 | 161.61 | 42.30 | 10.13 | 6.37 |
Advances recoverable in cash or in kind | 63.37 | 80.29 | 21.04 | 1.59 | 0.68 |
Advance income tax and TDS | 0.23 | 0.23 | 2.26 | 3.78 | 3.40 |
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 | 148.65 | 81.10 | 19.00 | 4.75 | 2.29 |
Total Current Assets | 1077.67 | 716.03 | 648.04 | 118.09 | 138.95 |
Net Current Assets (Including Current Investments) | 693.06 | 491.37 | 481.39 | 60.95 | 49.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1494.72 | 1089.97 | 867.63 | 130.99 | 117.40 |
Contingent Liabilities | 141.63 | 252.19 | 327.44 | 0.00 | 0.00 |
Total Debt | 279.03 | 128.67 | 0.00 | 1.30 | 2.30 |
Book Value | 66.27 | 203.52 | 163.37 | 21.33 | 18.34 |
Adjusted Book Value | 4.42 | 3.39 | 2.72 | 0.36 | 0.31 |