(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
Equity Paid Up | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 |
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 | 456.46 | 344.20 | 291.74 | 228.83 | 192.51 |
Securities Premium | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 383.52 | 272.81 | 221.14 | 159.75 | 122.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.42 | 1.87 | 1.08 | -0.45 | 0.71 |
Reserve excluding Revaluation Reserve | 456.46 | 344.20 | 291.74 | 228.83 | 192.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 566.26 | 454.01 | 401.54 | 338.63 | 302.31 |
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 | 46.44 | 56.97 | 38.35 | 25.47 | 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 | 46.44 | 56.97 | 38.35 | 25.47 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 |
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 | 0.24 | 0.24 | 0.24 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 5.93 | 4.17 | 2.63 | 1.20 | -0.87 |
Deferred Tax Assets | 1.89 | 1.56 | 1.37 | 1.48 | 1.13 |
Deferred Tax Liability | 7.82 | 5.73 | 4.00 | 2.68 | 0.26 |
Other Long Term Liabilities | 2.41 | 2.24 | 1.85 | 1.54 | 1.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.79 | 4.24 | 3.80 | 4.42 | 2.68 |
Total Non-Current Liabilities | 58.56 | 67.61 | 46.86 | 32.86 | 3.16 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.11 | 7.23 | 9.06 | 19.55 | 4.32 |
Sundry Creditors | 3.11 | 7.23 | 9.06 | 19.55 | 4.32 |
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 | 47.62 | 43.94 | 29.88 | 39.65 | 14.00 |
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 | 1.14 | 0.96 | 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 | 46.48 | 42.98 | 29.88 | 39.65 | 14.00 |
Short Term Borrowings | 100.53 | 97.73 | 47.88 | 50.53 | 57.52 |
Secured ST Loans repayable on Demands | 100.27 | 97.47 | 47.88 | 50.53 | 57.52 |
Working Capital Loans- Sec | 100.27 | 97.47 | 47.88 | 50.53 | 57.52 |
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 | -100.01 | -97.21 | -47.88 | -50.53 | -57.52 |
Short Term Provisions | 4.52 | 3.21 | 3.18 | 0.67 | 0.88 |
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 | 4.52 | 3.21 | 3.18 | 0.67 | 0.88 |
Total Current Liabilities | 155.79 | 152.11 | 90.00 | 110.40 | 76.73 |
Total Liabilities | 780.62 | 673.72 | 538.41 | 481.89 | 382.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 274.33 | 251.31 | 265.12 | 256.07 | 168.59 |
Less: Accumulated Depreciation | 1.42 | 1.00 | 32.46 | 25.62 | 22.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 272.91 | 250.31 | 232.66 | 230.45 | 146.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.83 | 82.25 | 46.90 | 18.28 | 1.88 |
Non Current Investments | 0.58 | 0.55 | 0.23 | 0.13 | 0.00 |
Long Term Investment | 0.58 | 0.55 | 0.23 | 0.13 | 0.00 |
Quoted | 0.58 | 0.55 | 0.23 | 0.13 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2.25 | 2.22 | 2.20 | 0.12 | 0.12 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 343.56 | 335.32 | 282.00 | 248.98 | 148.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Inventories | 209.15 | 186.67 | 100.14 | 103.93 | 112.09 |
Raw Materials | 0.23 | 1.04 | 0.26 | 5.32 | 5.15 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 208.92 | 185.62 | 99.89 | 98.61 | 106.94 |
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 | 155.54 | 104.75 | 106.88 | 100.14 | 79.04 |
Debtors more than Six months | 29.52 | 29.81 | 36.44 | 0.00 | 8.67 |
Debtors Others | 126.02 | 74.94 | 70.44 | 100.14 | 70.36 |
Cash and Bank | 40.83 | 29.42 | 5.76 | 1.40 | 6.58 |
Cash in hand | 18.52 | 3.62 | 4.34 | 0.76 | 3.95 |
Balances at Bank | 22.31 | 25.80 | 1.41 | 0.64 | 2.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.86 | 5.40 | 6.04 | 13.96 | 0.57 |
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 | 0.04 |
Interest accrued and or due on loans | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.18 | 1.00 | 1.13 | 0.34 | 0.53 |
Other current_assets | 4.66 | 4.40 | 4.91 | 13.62 | 0.00 |
Short Term Loans and Advances | 25.69 | 12.17 | 37.59 | 13.48 | 34.97 |
Advances recoverable in cash or in kind | 17.42 | 5.20 | 34.48 | 7.78 | 31.97 |
Advance income tax and TDS | 8.24 | 6.31 | 5.65 | 5.70 | 2.99 |
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 | 0.04 | 0.66 | -2.54 | 0.00 | 0.01 |
Total Current Assets | 437.05 | 338.40 | 256.41 | 232.91 | 233.87 |
Net Current Assets (Including Current Investments) | 281.27 | 186.30 | 166.41 | 122.51 | 157.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 780.62 | 673.72 | 538.41 | 481.89 | 382.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 175.59 | 178.53 | 99.23 | 93.70 | 58.02 |
Book Value | 51.57 | 41.35 | 36.57 | 30.84 | 27.53 |
Adjusted Book Value | 51.57 | 41.35 | 36.57 | 30.84 | 27.53 |