(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.63 | 106.63 | 76.61 | 76.61 | 73.31 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 106.63 | 106.63 | 76.61 | 76.61 | 73.31 |
Equity Paid Up | 106.63 | 106.63 | 76.61 | 76.61 | 73.31 |
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 | 112.63 | 85.45 | 59.82 | 45.02 | 22.26 |
Securities Premium | 4.99 | 4.99 | 2.74 | 2.74 | 2.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 107.64 | 80.46 | 57.08 | 42.27 | 19.66 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 112.63 | 85.45 | 59.82 | 45.02 | 22.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 219.26 | 192.08 | 136.43 | 121.63 | 95.57 |
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 | 59.14 | 13.32 | 14.97 | 15.68 | 15.40 |
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 | 65.19 | 18.61 | 18.16 | 18.35 | 17.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -6.05 | -5.30 | -3.19 | -2.68 | -2.23 |
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 | 1.15 | -0.15 | 0.81 | 0.70 | 0.25 |
Deferred Tax Assets | 0.15 | 0.96 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.30 | 0.81 | 0.81 | 0.70 | 0.25 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.93 | 0.93 | 0.93 | 0.93 | 1.14 |
Total Non-Current Liabilities | 61.22 | 14.09 | 16.71 | 17.30 | 16.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15.27 | 10.95 | 5.71 | 1.68 | 6.67 |
Sundry Creditors | 15.27 | 10.95 | 5.71 | 1.68 | 6.67 |
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 | 73.22 | 51.00 | 63.08 | 107.67 | 15.79 |
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 | 73.22 | 51.00 | 63.08 | 107.67 | 15.79 |
Short Term Borrowings | 10.96 | 79.42 | 33.25 | 21.07 | 24.49 |
Secured ST Loans repayable on Demands | 8.38 | 39.29 | 20.22 | 15.35 | 15.55 |
Working Capital Loans- Sec | 8.38 | 39.29 | 20.22 | 15.35 | 15.55 |
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 | -5.80 | 0.84 | -7.20 | -9.63 | -6.61 |
Short Term Provisions | 11.88 | 9.31 | 7.55 | 6.67 | 6.46 |
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 | 11.78 | 9.31 | 7.54 | 6.67 | 6.46 |
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 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 111.34 | 150.69 | 109.57 | 137.10 | 53.42 |
Total Liabilities | 391.82 | 356.87 | 262.72 | 276.02 | 165.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 108.99 | 76.96 | 35.76 | 34.41 | 24.52 |
Less: Accumulated Depreciation | 16.34 | 12.14 | 9.40 | 6.74 | 5.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 92.65 | 64.82 | 26.37 | 27.67 | 19.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.55 | 1.55 | 1.55 | 1.55 | 7.14 |
Non Current Investments | 125.07 | 0.63 | 0.63 | 0.63 | 0.63 |
Long Term Investment | 125.07 | 0.63 | 0.63 | 0.63 | 0.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 125.07 | 0.63 | 0.63 | 0.63 | 0.63 |
Long Term Loans & Advances | 16.84 | 16.75 | 16.55 | 16.53 | 16.25 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 236.11 | 83.76 | 45.10 | 46.38 | 43.54 |
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 | 17.67 | 24.25 | 17.27 | 13.71 | 12.72 |
Raw Materials | 16.08 | 22.71 | 15.46 | 11.66 | 10.81 |
Work-in Progress | 0.71 | 0.78 | 0.85 | 1.00 | 0.61 |
Finished Goods | 0.88 | 0.76 | 0.96 | 1.05 | 1.30 |
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 | 86.01 | 55.87 | 47.83 | 72.33 | 25.80 |
Debtors more than Six months | 20.52 | 5.08 | 4.18 | 4.17 | 4.44 |
Debtors Others | 65.50 | 50.79 | 43.65 | 68.16 | 21.36 |
Cash and Bank | 0.85 | 7.67 | 26.64 | 48.10 | 9.89 |
Cash in hand | 0.28 | 0.08 | 1.54 | 0.76 | 1.34 |
Balances at Bank | 0.57 | 7.59 | 25.10 | 47.34 | 8.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 51.18 | 185.31 | 125.88 | 95.50 | 73.83 |
Advances recoverable in cash or in kind | 51.18 | 185.21 | 125.77 | 95.40 | 73.83 |
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 | 0.00 | 0.11 | 0.11 | 0.10 | 0.00 |
Total Current Assets | 155.71 | 273.11 | 217.62 | 229.64 | 122.25 |
Net Current Assets (Including Current Investments) | 44.37 | 122.42 | 108.05 | 92.54 | 68.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 391.82 | 356.87 | 262.72 | 276.02 | 165.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 76.16 | 98.03 | 51.41 | 39.43 | 42.12 |
Book Value | 20.56 | 18.01 | 17.81 | 15.88 | 13.04 |
Adjusted Book Value | 20.56 | 18.01 | 17.13 | 15.27 | 12.54 |