(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 237.75 | 300.75 | 300.75 | 300.75 | 300.75 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 237.75 | 300.75 | 300.75 | 300.75 | 300.75 |
Equity Paid Up | 237.75 | 300.75 | 300.75 | 300.75 | 300.75 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 311.57 | 293.32 | 255.24 | 240.16 | 233.25 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Profit & Loss Account Balance | 138.76 | 72.57 | 45.21 | 37.13 | 32.95 |
General Reserves | 108.96 | 178.26 | 178.26 | 178.26 | 178.26 |
Other Reserves | 62.80 | 41.43 | 30.71 | 23.72 | 20.99 |
Reserve excluding Revaluation Reserve | 311.57 | 293.32 | 255.24 | 240.16 | 233.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 549.32 | 594.07 | 555.99 | 540.91 | 534.00 |
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 | 0.00 | 0.00 | 29.50 | 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 | 29.50 | 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 | 601.09 | 728.66 | 339.56 | 0.00 | 10.05 |
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 | 601.09 | 728.66 | 339.56 | 0.00 | 10.05 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.17 | -0.68 | -0.23 | -0.23 | -0.29 |
Deferred Tax Assets | 0.00 | 0.68 | 0.23 | 0.23 | 0.29 |
Deferred Tax Liability | 2.17 | 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 | 64.28 | 50.09 | 28.84 | 10.83 | 8.51 |
Total Non-Current Liabilities | 667.54 | 778.07 | 397.67 | 10.60 | 18.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 209.77 | 46.32 | 143.01 | 0.61 | 0.01 |
Sundry Creditors | 209.77 | 46.32 | 143.01 | 0.61 | 0.01 |
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 | -18.73 | -39.83 | -26.89 | -0.07 | 0.19 |
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 | -18.73 | -39.83 | -26.89 | -0.07 | 0.19 |
Short Term Borrowings | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Total Current Liabilities | 191.00 | 6.49 | 116.13 | 0.54 | 0.20 |
Total Liabilities | 1407.86 | 1378.63 | 1069.79 | 552.05 | 552.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 61.49 | 53.21 | 7.60 | 11.01 | 13.92 |
Less: Accumulated Depreciation | 29.25 | 7.97 | 0.37 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.24 | 45.25 | 7.23 | 11.01 | 13.92 |
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 | 226.50 | 98.03 | 90.84 | 43.05 | 1.05 |
Long Term Investment | 226.50 | 98.03 | 90.84 | 43.05 | 1.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 226.50 | 98.03 | 90.84 | 43.05 | 1.05 |
Long Term Loans & Advances | 812.01 | 832.65 | 810.64 | 350.05 | 396.12 |
Other Non Current Assets | 2.95 | 0.17 | 0.96 | 0.00 | 0.00 |
Total Non-Current Assets | 1073.70 | 980.62 | 909.66 | 404.12 | 411.10 |
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 | 237.96 | 210.66 | 150.03 | 142.16 | 106.99 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 237.96 | 210.66 | 150.03 | 142.16 | 106.99 |
Sundry Debtors | 4.15 | 1.85 | 6.46 | 2.79 | 0.59 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 4.15 | 1.85 | 6.46 | 2.79 | 0.59 |
Cash and Bank | 89.41 | 182.89 | 2.86 | 2.99 | 32.85 |
Cash in hand | 0.11 | 0.24 | 0.37 | 0.20 | 0.24 |
Balances at Bank | 89.30 | 182.65 | 2.49 | 2.79 | 32.61 |
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 | 2.65 | 2.61 | 0.78 | 0.00 | 0.95 |
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 | 0.95 |
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 | 2.65 | 2.61 | 0.78 | 0.00 | 0.00 |
Total Current Assets | 334.16 | 398.01 | 160.13 | 147.93 | 141.38 |
Net Current Assets (Including Current Investments) | 143.17 | 391.52 | 44.00 | 147.39 | 141.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1407.86 | 1378.63 | 1069.79 | 552.05 | 552.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 601.04 | 728.66 | 369.06 | 0.00 | 10.05 |
Book Value | 23.11 | 19.75 | 18.49 | 17.99 | 17.76 |
Adjusted Book Value | 23.11 | 19.75 | 18.49 | 17.99 | 17.76 |