(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.79 | 106.79 | 106.79 | 106.79 | 39.28 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 50.00 |
Equity - Issued | 106.79 | 106.79 | 106.79 | 106.79 | 39.28 |
Equity Paid Up | 106.79 | 106.79 | 106.79 | 106.79 | 39.28 |
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 | 141.11 | 154.71 | 140.88 | 126.83 | 100.13 |
Securities Premium | 73.41 | 73.41 | 73.41 | 73.41 | 30.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 68.00 | 81.30 | 67.47 | 53.81 | 70.06 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.30 | 0.00 | 0.00 | -0.39 | -0.26 |
Reserve excluding Revaluation Reserve | 141.11 | 154.71 | 140.88 | 126.83 | 100.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 247.90 | 261.50 | 247.67 | 233.62 | 139.41 |
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 | 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 | 5.05 | 4.94 | 3.40 | 2.03 | 1.52 |
Deferred Tax Assets | 0.79 | 0.66 | 0.54 | 0.69 | 0.72 |
Deferred Tax Liability | 5.83 | 5.60 | 3.94 | 2.72 | 2.24 |
Other Long Term Liabilities | 7.67 | 10.06 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.54 | 1.27 | 0.76 | 1.00 | 0.69 |
Total Non-Current Liabilities | 13.26 | 16.26 | 4.16 | 3.03 | 2.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 63.07 | 50.00 | 45.57 | 38.59 | 46.93 |
Sundry Creditors | 63.07 | 50.00 | 45.57 | 38.59 | 46.93 |
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 | 31.58 | 24.93 | 29.07 | 18.27 | 12.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.05 | 0.18 |
Advances received from customers | 24.14 | 11.20 | 24.37 | 14.64 | 6.43 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.08 | 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 | 7.44 | 13.74 | 4.70 | 3.50 | 6.24 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 6.88 | 11.70 | 8.00 | 2.40 | 15.14 |
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 | 5.63 | 10.23 | 7.01 | 2.40 | 15.14 |
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 | 1.26 | 1.47 | 0.99 | 0.00 | 0.00 |
Total Current Liabilities | 101.53 | 86.63 | 82.64 | 59.26 | 74.92 |
Total Liabilities | 362.69 | 364.38 | 334.46 | 295.91 | 216.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 247.60 | 201.73 | 163.82 | 122.28 | 70.66 |
Less: Accumulated Depreciation | 53.60 | 42.70 | 32.59 | 27.23 | 23.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 194.00 | 159.03 | 131.23 | 95.05 | 47.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 28.83 | 5.56 | 1.68 | 0.00 |
Non Current Investments | 0.67 | 0.63 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.67 | 0.63 | 0.00 | 0.00 | 0.00 |
Quoted | 0.67 | 0.63 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.79 | 0.82 | 1.18 | 54.09 | 11.48 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 195.64 | 189.49 | 138.12 | 150.82 | 58.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.46 | 0.59 | 0.00 |
Quoted | 0.00 | 0.00 | 0.46 | 0.59 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 106.66 | 99.18 | 84.94 | 83.81 | 66.57 |
Raw Materials | 57.09 | 35.87 | 52.94 | 40.39 | 27.60 |
Work-in Progress | 26.31 | 41.89 | 15.81 | 13.96 | 11.40 |
Finished Goods | 22.18 | 20.18 | 15.07 | 18.91 | 19.67 |
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 | 1.08 | 1.24 | 1.13 | 10.55 | 7.90 |
Sundry Debtors | 25.39 | 32.31 | 40.69 | 18.38 | 34.12 |
Debtors more than Six months | 6.68 | 6.65 | 6.54 | 4.91 | 2.11 |
Debtors Others | 23.10 | 30.32 | 34.16 | 13.47 | 32.01 |
Cash and Bank | 5.21 | 9.10 | 34.53 | 11.02 | 31.22 |
Cash in hand | 0.42 | 0.66 | 0.64 | 1.41 | 0.45 |
Balances at Bank | 4.79 | 8.44 | 33.89 | 9.61 | 30.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.57 | 2.76 | 2.24 | 5.71 | 7.35 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
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 | 0.13 | 0.00 | 0.00 |
Prepaid Expenses | 2.18 | 2.40 | 1.75 | 1.88 | 3.55 |
Other current_assets | 0.39 | 0.36 | 0.36 | 3.81 | 3.79 |
Short Term Loans and Advances | 27.23 | 31.54 | 33.49 | 25.58 | 18.65 |
Advances recoverable in cash or in kind | 13.15 | 23.62 | 24.61 | 19.26 | 2.40 |
Advance income tax and TDS | 6.62 | 4.60 | 6.23 | 6.19 | 16.12 |
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 | 7.46 | 3.32 | 2.64 | 0.13 | 0.13 |
Total Current Assets | 167.05 | 174.90 | 196.34 | 145.09 | 157.91 |
Net Current Assets (Including Current Investments) | 65.52 | 88.27 | 113.70 | 85.83 | 83.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 362.69 | 364.38 | 334.46 | 295.91 | 216.53 |
Contingent Liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 23.21 | 24.49 | 23.19 | 21.88 | 35.49 |
Adjusted Book Value | 23.21 | 24.49 | 23.19 | 21.88 | 14.79 |