(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.90 | 105.90 | 70.60 | 70.60 | 49.40 |
Equity - Authorised | 150.20 | 150.20 | 100.20 | 100.20 | 50.00 |
Equity - Issued | 105.90 | 105.90 | 70.60 | 70.60 | 49.40 |
Equity Paid Up | 105.90 | 105.90 | 70.60 | 70.60 | 49.40 |
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 | 181.43 | 167.87 | 176.64 | 181.86 | 125.60 |
Securities Premium | 50.92 | 50.92 | 50.92 | 50.92 | 0.04 |
Capital Reserves | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Profit & Loss Account Balance | 65.35 | 51.79 | 25.26 | 30.48 | 25.09 |
General Reserves | 61.62 | 61.62 | 96.92 | 96.92 | 96.92 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 181.43 | 167.87 | 176.64 | 181.86 | 125.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 287.33 | 273.77 | 247.25 | 252.46 | 175.00 |
Minority Interest | 0.03 | 0.02 | -0.57 | -0.31 | -0.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 6.20 | 10.96 | 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 | 6.20 | 10.96 | 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 | 1.85 | 1.63 | 1.02 | 0.65 | 0.51 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.85 | 1.63 | 1.02 | 0.65 | 0.51 |
Other Long Term Liabilities | 1.73 | 4.78 | 2.63 | 2.63 | 2.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.57 | 6.41 | 9.85 | 14.24 | 3.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 40.93 | 22.05 | 17.73 | 9.37 | 4.85 |
Sundry Creditors | 40.93 | 22.05 | 17.73 | 9.37 | 4.85 |
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 | 0.45 | 0.79 | 5.22 | 0.32 | 5.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.07 | 0.33 | 0.00 | 0.00 | 0.24 |
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 | 0.37 | 0.46 | 5.22 | 0.32 | 5.74 |
Short Term Borrowings | 26.59 | 6.52 | 17.36 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 26.59 | 6.52 | 17.36 | 0.00 | 0.00 |
Working Capital Loans- Sec | 26.59 | 6.52 | 17.36 | 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 | -26.59 | -6.52 | -17.36 | 0.00 | 0.00 |
Short Term Provisions | 7.19 | 10.96 | 1.93 | 7.14 | 8.90 |
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 | 2.97 | 6.77 | 1.78 | 6.98 | 2.55 |
Provision for post retirement benefits | 0.61 | 0.51 | 0.14 | 0.15 | 6.33 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.62 | 3.68 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 75.16 | 40.32 | 42.25 | 16.84 | 19.72 |
Total Liabilities | 366.09 | 320.52 | 298.77 | 283.23 | 197.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 73.54 | 69.95 | 66.03 | 70.25 | 64.42 |
Less: Accumulated Depreciation | 35.56 | 32.00 | 26.37 | 32.73 | 30.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.98 | 37.96 | 39.67 | 37.52 | 33.84 |
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 | 60.40 | 15.98 | 15.98 | 13.19 | 25.69 |
Long Term Investment | 60.40 | 15.98 | 15.98 | 13.19 | 25.69 |
Quoted | 5.00 | 0.06 | 2.91 | 0.11 | 12.72 |
Unquoted | 55.39 | 15.92 | 13.07 | 13.08 | 12.97 |
Long Term Loans & Advances | 5.54 | 64.97 | 59.22 | 37.78 | 4.25 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 103.92 | 118.90 | 114.86 | 88.49 | 63.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 60.48 | 78.35 | 81.82 | 64.09 | 18.38 |
Quoted | 60.48 | 78.35 | 81.82 | 64.09 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 |
Inventories | 51.29 | 27.55 | 29.04 | 25.36 | 38.89 |
Raw Materials | 36.25 | 26.50 | 25.01 | 18.69 | 15.62 |
Work-in Progress | 11.90 | 1.03 | 3.99 | 0.88 | 23.27 |
Finished Goods | 3.14 | 0.03 | 0.05 | 1.34 | 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 | 4.45 | 0.00 |
Sundry Debtors | 110.00 | 71.84 | 46.54 | 50.82 | 34.51 |
Debtors more than Six months | 14.96 | 17.13 | 7.83 | 6.45 | 27.51 |
Debtors Others | 95.03 | 54.71 | 38.71 | 44.37 | 7.00 |
Cash and Bank | 13.91 | 12.03 | 7.70 | 42.01 | 35.21 |
Cash in hand | 0.02 | 0.03 | 0.09 | 0.11 | 0.17 |
Balances at Bank | 13.89 | 12.01 | 7.60 | 41.90 | 35.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.45 | 0.41 | 8.60 | 6.80 | 5.97 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
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 | 0.04 | 0.08 | 0.84 | 0.62 | 0.00 |
Prepaid Expenses | 0.41 | 0.33 | 0.00 | 0.01 | 0.93 |
Other current_assets | 0.00 | 0.00 | 7.76 | 6.18 | 4.73 |
Short Term Loans and Advances | 26.05 | 11.43 | 10.21 | 5.67 | 1.06 |
Advances recoverable in cash or in kind | 18.19 | 5.95 | 0.00 | 0.00 | 0.71 |
Advance income tax and TDS | 0.31 | 0.34 | 0.79 | 4.06 | 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 | 7.55 | 5.14 | 9.42 | 1.60 | 0.35 |
Total Current Assets | 262.17 | 201.61 | 183.91 | 194.74 | 134.02 |
Net Current Assets (Including Current Investments) | 187.01 | 161.29 | 141.66 | 177.90 | 114.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 366.09 | 320.52 | 298.77 | 283.23 | 197.80 |
Contingent Liabilities | 34.58 | 31.76 | 0.00 | 0.00 | 0.07 |
Total Debt | 26.59 | 6.52 | 23.56 | 10.96 | 0.00 |
Book Value | 27.13 | 25.85 | 35.02 | 35.76 | 35.42 |
Adjusted Book Value | 27.13 | 25.85 | 23.35 | 23.84 | 23.62 |