(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 122.33 | 97.33 | 97.33 | 97.33 | 97.33 |
Equity - Authorised | 280.39 | 280.39 | 280.39 | 280.39 | 280.39 |
Equity - Issued | 122.33 | 97.33 | 97.33 | 97.33 | 97.33 |
Equity Paid Up | 122.33 | 97.33 | 97.33 | 97.33 | 97.33 |
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 | 475.32 | 260.85 | 195.72 | 172.53 | 217.92 |
Securities Premium | 967.03 | 672.03 | 672.03 | 672.03 | 672.03 |
Capital Reserves | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Profit & Loss Account Balance | -640.02 | -558.67 | -621.66 | -646.25 | -602.97 |
General Reserves | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 |
Other Reserves | 1.51 | 0.68 | -1.46 | -0.06 | 2.05 |
Reserve excluding Revaluation Reserve | 475.32 | 260.85 | 195.72 | 172.53 | 217.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 597.65 | 358.17 | 293.04 | 269.86 | 315.24 |
Minority Interest | 21.00 | 25.10 | 24.59 | 15.52 | 15.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 49.93 | 19.34 | 20.82 | 2.00 | 5.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.52 | 4.88 | 4.14 | 3.00 | 1.71 |
Total Non-Current Liabilities | 54.46 | 24.21 | 24.96 | 5.00 | 6.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.21 | 5.64 | 18.08 | 27.46 | 6.18 |
Sundry Creditors | 2.21 | 5.64 | 18.08 | 27.46 | 6.18 |
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 | 77.31 | 28.10 | 35.47 | 42.70 | 19.25 |
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 | 77.31 | 28.10 | 35.47 | 42.70 | 19.25 |
Short Term Borrowings | 549.15 | 314.74 | 278.67 | 120.94 | 0.00 |
Secured ST Loans repayable on Demands | 549.15 | 314.74 | 278.67 | 120.94 | 0.00 |
Working Capital Loans- Sec | 549.15 | 314.74 | 278.67 | 120.94 | 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 | -549.15 | -314.74 | -278.67 | -120.94 | 0.00 |
Short Term Provisions | 0.11 | 0.16 | 0.09 | 0.33 | 0.02 |
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 | 0.00 | 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 | 0.11 | 0.16 | 0.09 | 0.33 | 0.02 |
Total Current Liabilities | 628.78 | 348.64 | 332.32 | 191.43 | 25.44 |
Total Liabilities | 1301.88 | 756.12 | 674.91 | 481.80 | 362.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 108.39 | 52.13 | 80.58 | 70.68 | 52.31 |
Less: Accumulated Depreciation | 39.21 | 28.58 | 54.97 | 47.84 | 44.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 69.18 | 23.55 | 25.61 | 22.84 | 7.61 |
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 | 45.24 | 39.70 | 37.69 | 34.26 | 32.12 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 114.42 | 63.25 | 63.30 | 57.10 | 39.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 2.29 | 2.87 | 1.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 2.29 | 2.87 | 1.06 |
Inventories | 297.11 | 218.11 | 148.31 | 117.97 | 42.01 |
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 | 7.90 | 9.72 | 5.76 | 1.78 | 1.32 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 289.21 | 208.39 | 142.55 | 116.19 | 40.70 |
Sundry Debtors | 295.59 | 137.62 | 171.51 | 55.02 | 14.84 |
Debtors more than Six months | 2.25 | 19.59 | 0.00 | 0.00 | 0.00 |
Debtors Others | 293.34 | 118.03 | 171.51 | 55.02 | 14.84 |
Cash and Bank | 484.22 | 240.49 | 182.55 | 185.25 | 230.01 |
Cash in hand | 2.79 | 0.13 | 0.17 | 0.20 | 0.11 |
Balances at Bank | 481.43 | 240.35 | 182.38 | 185.05 | 229.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.98 | 8.69 | 20.47 | 9.19 | 9.90 |
Interest accrued on Investments | 11.67 | 1.12 | 11.69 | 4.82 | 1.60 |
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 | 5.43 | 4.76 | 4.13 | 2.33 | 1.21 |
Other current_assets | 0.88 | 2.81 | 4.65 | 2.04 | 7.08 |
Short Term Loans and Advances | 92.55 | 87.96 | 86.47 | 54.40 | 25.16 |
Advances recoverable in cash or in kind | 69.38 | 69.87 | 77.61 | 54.40 | 9.55 |
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 | 23.18 | 18.09 | 8.86 | 0.00 | 15.60 |
Total Current Assets | 1187.45 | 692.87 | 611.61 | 424.70 | 322.98 |
Net Current Assets (Including Current Investments) | 558.68 | 344.23 | 279.30 | 233.27 | 297.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1301.88 | 756.12 | 674.91 | 481.80 | 362.71 |
Contingent Liabilities | 6.87 | 73.14 | 60.20 | 6.54 | 6.54 |
Total Debt | 549.15 | 314.74 | 278.67 | 120.94 | 0.00 |
Book Value | 48.86 | 36.80 | 30.11 | 27.73 | 32.39 |
Adjusted Book Value | 48.86 | 36.80 | 30.11 | 27.73 | 32.39 |