(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 344.69 | 298.94 | 298.94 | 298.94 | 298.94 |
Equity - Authorised | 308.50 | 308.50 | 168.50 | 310.00 | 310.00 |
Equity - Issued | 211.71 | 157.80 | 157.80 | 157.80 | 157.80 |
Equity Paid Up | 211.71 | 157.79 | 157.79 | 157.79 | 157.79 |
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 | 132.98 | 141.15 | 141.15 | 141.15 | 141.15 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 311.39 | 371.17 | 0.00 | 0.00 | 0.00 |
Total Reserves | 60.32 | 298.87 | 246.20 | 183.84 | 141.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 183.84 | 141.10 |
General Reserves | 52.15 | 298.87 | 246.20 | 0.00 | 0.00 |
Other Reserves | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 60.32 | 298.87 | 246.20 | 183.84 | 141.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 716.39 | 968.98 | 545.14 | 482.78 | 440.04 |
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 | 5.74 | 79.85 | 91.61 | 49.84 | 47.39 |
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 | 5.74 | 79.85 | 91.61 | 49.84 | 47.39 |
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 | -2.98 | -1.72 | -1.83 | -3.81 | -5.43 |
Deferred Tax Assets | 2.98 | 1.72 | 1.83 | 3.81 | 5.43 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 12.67 | 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 | 5.18 | 4.84 | 4.50 | 3.87 | 3.01 |
Total Non-Current Liabilities | 20.61 | 82.97 | 94.27 | 49.91 | 44.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 996.39 | 244.93 | 80.21 | 184.84 | 165.22 |
Sundry Creditors | 996.39 | 244.93 | 80.21 | 184.84 | 165.22 |
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 | 221.08 | 309.81 | 224.64 | 196.73 | 258.03 |
Bank Overdraft / Short term credit | 8.93 | 5.03 | 4.94 | 2.39 | 0.00 |
Advances received from customers | 191.56 | 291.51 | 209.43 | 189.43 | 248.08 |
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 | 20.59 | 13.26 | 10.27 | 4.91 | 9.95 |
Short Term Borrowings | 25.65 | 62.64 | 39.82 | 12.84 | 10.31 |
Secured ST Loans repayable on Demands | 25.65 | 62.64 | 39.82 | 12.84 | 10.31 |
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 | 31.82 | 28.10 | 29.02 | 19.23 | 14.94 |
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 | 29.60 | 26.03 | 27.09 | 17.57 | 13.60 |
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 | 2.22 | 2.07 | 1.93 | 1.66 | 1.34 |
Total Current Liabilities | 1274.94 | 645.47 | 373.69 | 413.64 | 448.50 |
Total Liabilities | 2011.94 | 1697.42 | 1013.10 | 946.32 | 933.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 362.01 | 361.35 | 318.92 | 261.79 | 251.75 |
Less: Accumulated Depreciation | 210.27 | 177.27 | 152.03 | 135.45 | 117.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 151.74 | 184.08 | 166.89 | 126.33 | 134.33 |
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 | 3.80 | 1.42 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 3.80 | 1.42 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.80 | 1.42 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 155.54 | 185.50 | 166.89 | 126.33 | 134.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 52.80 | 0.99 | 0.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 52.80 | 0.99 | 0.63 |
Inventories | 31.65 | 54.01 | 107.77 | 96.04 | 34.01 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 22.71 | 45.08 | 98.83 | 87.10 | 25.07 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
Sundry Debtors | 1245.89 | 755.97 | 392.87 | 364.43 | 258.09 |
Debtors more than Six months | 123.81 | 115.00 | 370.87 | 347.84 | 0.00 |
Debtors Others | 1122.07 | 640.98 | 22.01 | 16.59 | 258.09 |
Cash and Bank | 55.84 | 419.06 | 104.25 | 188.07 | 284.25 |
Cash in hand | 7.08 | 5.08 | 0.02 | 0.02 | 0.03 |
Balances at Bank | 48.77 | 413.98 | 104.23 | 188.05 | 284.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.80 | 1.85 | 6.67 | 4.08 | 1.08 |
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 | 16.12 | 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 | 0.48 | 1.22 | 1.30 | 1.04 | 1.08 |
Other current_assets | 0.21 | 0.63 | 5.37 | 3.04 | 0.00 |
Short Term Loans and Advances | 506.22 | 281.04 | 181.85 | 166.39 | 221.13 |
Advances recoverable in cash or in kind | 278.29 | 10.09 | 6.41 | 2.96 | 23.80 |
Advance income tax and TDS | 23.91 | 21.51 | 16.23 | 13.46 | 15.40 |
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 | 204.02 | 249.44 | 159.21 | 149.97 | 181.93 |
Total Current Assets | 1856.40 | 1511.92 | 846.21 | 819.99 | 799.19 |
Net Current Assets (Including Current Investments) | 581.46 | 866.45 | 472.52 | 406.35 | 350.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2011.94 | 1697.42 | 1013.10 | 946.32 | 933.52 |
Contingent Liabilities | 131.50 | 149.09 | 271.60 | 283.48 | 112.80 |
Total Debt | 31.39 | 142.49 | 131.43 | 62.68 | 57.70 |
Book Value | 12.85 | 28.94 | 25.60 | 21.65 | 18.94 |
Adjusted Book Value | 12.85 | 28.94 | 25.60 | 21.65 | 18.94 |