(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.63 | 53.63 | 48.75 | 48.75 | 48.75 |
Equity - Authorised | 150.00 | 150.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 53.63 | 53.63 | 48.75 | 48.75 | 48.75 |
Equity Paid Up | 53.63 | 53.63 | 48.75 | 48.75 | 48.75 |
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 | 22.91 | 0.00 | 0.00 |
Total Reserves | 71.45 | 58.82 | 25.04 | 8.96 | 2.25 |
Securities Premium | 18.04 | 18.04 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
Profit & Loss Account Balance | 50.51 | 37.88 | 22.14 | 6.06 | -0.65 |
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 | 71.45 | 58.82 | 25.04 | 8.96 | 2.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 125.07 | 112.44 | 96.70 | 57.71 | 51.00 |
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 | 4.46 | 6.89 | 7.30 | 0.00 | 0.98 |
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 | 7.30 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.46 | 6.89 | 0.00 | 0.00 | 0.98 |
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 | 1.70 | 2.02 | 2.00 | 2.18 | 2.13 |
Deferred Tax Assets | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.90 | 2.17 | 2.00 | 2.18 | 2.13 |
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 | 0.35 | 0.52 | 1.19 | 0.59 | 0.24 |
Total Non-Current Liabilities | 6.52 | 9.43 | 10.49 | 2.77 | 3.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 37.42 | 19.54 | 20.72 | 19.26 | 31.91 |
Sundry Creditors | 37.42 | 19.54 | 20.72 | 19.26 | 31.91 |
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 | 15.15 | 34.20 | 9.91 | 11.26 | 9.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.12 | 3.10 | 4.51 | 2.85 | 2.28 |
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 | 12.03 | 31.10 | 5.41 | 8.42 | 7.37 |
Short Term Borrowings | 95.13 | 106.86 | 67.74 | 27.36 | 32.21 |
Secured ST Loans repayable on Demands | 95.13 | 101.14 | 59.33 | 24.44 | 24.32 |
Working Capital Loans- Sec | 95.13 | 101.14 | 59.33 | 24.44 | 24.32 |
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 | -95.13 | -95.43 | -50.91 | -21.53 | -16.42 |
Short Term Provisions | 0.93 | 0.00 | 2.50 | 0.92 | 0.11 |
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 | 0.93 | 0.00 | 2.50 | 0.92 | 0.11 |
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 | 0.00 |
Total Current Liabilities | 148.63 | 160.59 | 100.87 | 58.80 | 73.89 |
Total Liabilities | 280.22 | 282.47 | 208.07 | 119.28 | 128.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 56.25 | 52.04 | 50.04 | 41.13 | 38.06 |
Less: Accumulated Depreciation | 23.24 | 19.19 | 16.62 | 12.80 | 9.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.01 | 32.85 | 33.42 | 28.33 | 28.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.21 | 0.33 | 0.22 | 0.55 | 0.06 |
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 | 1.19 | 0.50 | 0.48 | 0.47 | 0.43 |
Other Non Current Assets | 0.00 | 0.01 | 0.03 | 0.07 | 0.00 |
Total Non-Current Assets | 34.41 | 33.68 | 34.15 | 29.42 | 28.99 |
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 | 145.97 | 120.34 | 95.35 | 32.63 | 30.65 |
Raw Materials | 130.44 | 114.02 | 78.77 | 16.27 | 12.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 4.95 | 7.86 |
Finished Goods | 10.27 | 3.96 | 14.28 | 7.44 | 8.82 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.72 | 1.51 | 0.43 | 0.84 | 0.56 |
Other Inventory | 4.55 | 0.84 | 1.88 | 3.13 | 1.01 |
Sundry Debtors | 94.80 | 86.34 | 50.57 | 44.82 | 60.47 |
Debtors more than Six months | 4.65 | 3.55 | 4.42 | 2.80 | 0.00 |
Debtors Others | 90.15 | 82.78 | 46.15 | 42.02 | 60.47 |
Cash and Bank | 0.39 | 30.17 | 15.51 | 8.62 | 5.24 |
Cash in hand | 0.20 | 0.03 | 0.29 | 0.25 | 0.88 |
Balances at Bank | 0.19 | 30.13 | 15.23 | 8.37 | 4.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.13 | 0.23 | 0.19 | 0.22 | 0.37 |
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 | 0.13 | 0.23 | 0.19 | 0.22 | 0.37 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 4.51 | 11.72 | 12.30 | 3.58 | 2.52 |
Advances recoverable in cash or in kind | 3.19 | 8.16 | 7.53 | 2.38 | 0.97 |
Advance income tax and TDS | 0.00 | 1.31 | 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 | 1.33 | 2.26 | 4.77 | 1.20 | 1.55 |
Total Current Assets | 245.80 | 248.79 | 173.92 | 89.86 | 99.24 |
Net Current Assets (Including Current Investments) | 97.17 | 88.20 | 73.05 | 31.06 | 25.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 280.22 | 282.47 | 208.07 | 119.28 | 128.24 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 102.02 | 114.16 | 75.04 | 28.34 | 34.17 |
Book Value | 23.32 | 20.97 | 15.14 | 11.84 | 10.46 |
Adjusted Book Value | 23.32 | 20.97 | 15.14 | 11.84 | 10.46 |