(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 35.69 | 34.50 | 34.50 | 34.50 | 34.50 |
Equity - Authorised | 240.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Equity - Issued | 35.69 | 34.50 | 34.50 | 34.50 | 34.50 |
Equity Paid Up | 35.69 | 34.50 | 34.50 | 34.50 | 34.50 |
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 | 50.99 | 28.61 | 22.97 | 22.60 | 20.00 |
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 | 50.99 | 28.61 | 22.97 | 22.60 | 20.00 |
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 | 50.99 | 28.61 | 22.97 | 22.60 | 20.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 86.68 | 63.11 | 57.47 | 57.10 | 54.50 |
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 | -0.60 | -0.41 | -0.22 | -0.30 | -0.33 |
Deferred Tax Assets | 0.60 | 0.41 | 0.22 | 0.30 | 0.33 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.60 | -0.41 | -0.22 | -0.30 | -0.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1496.33 | 991.74 | 801.34 | 389.11 | 416.53 |
Sundry Creditors | 1496.33 | 991.74 | 801.34 | 389.11 | 416.53 |
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 | 35.09 | 39.91 | 23.19 | 19.88 | 24.17 |
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 | 35.09 | 39.91 | 23.19 | 19.88 | 24.17 |
Short Term Borrowings | 145.73 | 132.25 | 38.20 | 58.55 | 81.22 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.25 | 0.53 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.25 | 0.53 |
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 | 145.73 | 132.25 | 38.20 | 58.05 | 80.16 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
Total Current Liabilities | 1677.15 | 1163.89 | 862.74 | 467.54 | 523.11 |
Total Liabilities | 1763.23 | 1226.59 | 919.99 | 524.35 | 577.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 44.27 | 46.36 | 20.65 | 17.59 | 17.59 |
Less: Accumulated Depreciation | 22.56 | 20.11 | 15.42 | 14.85 | 14.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.71 | 26.25 | 5.23 | 2.73 | 3.29 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 0.55 | 0.82 | 0.82 | 0.37 | 0.40 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 22.26 | 27.07 | 6.05 | 3.10 | 3.69 |
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 | 195.25 | 220.79 | 257.00 | 75.34 | 8.11 |
Raw Materials | 67.04 | 163.99 | 214.45 | 19.79 | 8.11 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 128.21 | 56.80 | 42.55 | 55.55 | 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 | 0.00 | 0.00 |
Sundry Debtors | 1463.59 | 940.74 | 590.52 | 404.55 | 542.12 |
Debtors more than Six months | 348.91 | 319.30 | 344.93 | 308.36 | 485.49 |
Debtors Others | 1114.68 | 621.45 | 245.59 | 96.19 | 56.63 |
Cash and Bank | 18.17 | 2.26 | 4.15 | 0.72 | 1.99 |
Cash in hand | 0.19 | 1.47 | 0.80 | 0.56 | 1.56 |
Balances at Bank | 17.99 | 0.79 | 3.35 | 0.16 | 0.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.01 | 0.01 | 0.02 | 0.15 |
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 | 0.10 | 0.01 | 0.01 | 0.02 | 0.15 |
Short Term Loans and Advances | 63.86 | 35.72 | 62.26 | 40.61 | 21.23 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 63.86 | 35.72 | 62.26 | 40.61 | 21.23 |
Total Current Assets | 1740.97 | 1199.53 | 913.94 | 521.24 | 573.59 |
Net Current Assets (Including Current Investments) | 63.82 | 35.63 | 51.20 | 53.71 | 50.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1763.23 | 1226.59 | 919.99 | 524.35 | 577.28 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 145.73 | 132.25 | 38.20 | 58.55 | 81.22 |
Book Value | 24.29 | 18.29 | 16.66 | 16.55 | 15.80 |
Adjusted Book Value | 24.29 | 18.29 | 16.66 | 16.55 | 15.80 |