(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 126.30 | 126.30 | 85.80 | 70.40 | 70.44 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 100.00 |
Equity - Issued | 126.30 | 126.30 | 85.80 | 70.40 | 70.44 |
Equity Paid Up | 126.30 | 126.30 | 85.80 | 70.40 | 70.44 |
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 | 7.00 | 7.10 | 20.90 | 0.00 | 0.00 |
Total Reserves | 378.80 | 319.50 | 257.50 | 227.20 | 192.63 |
Securities Premium | 79.30 | 79.30 | 52.90 | 42.90 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 300.10 | 241.20 | 205.10 | 184.30 | 192.63 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.60 | -1.00 | -0.50 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 378.80 | 319.50 | 257.50 | 227.20 | 192.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 512.10 | 452.90 | 364.20 | 297.60 | 263.07 |
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 | 36.10 | 44.00 | 46.00 | 38.80 | 1.91 |
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 | 36.10 | 44.00 | 46.00 | 38.80 | 1.91 |
Unsecured Loans | 7.50 | -1.50 | 0.00 | 2.90 | 3.82 |
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 | 7.50 | -1.50 | 0.00 | 2.90 | 3.82 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.10 | -1.60 | -1.50 | -1.20 | 0.20 |
Deferred Tax Assets | 4.10 | 1.60 | 1.50 | 1.20 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Other Long Term Liabilities | 3.10 | 3.60 | 4.10 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.90 | 2.80 | 3.40 | 0.00 | 0.00 |
Total Non-Current Liabilities | 45.50 | 47.30 | 52.00 | 40.50 | 5.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 329.40 | 230.70 | 280.60 | 88.90 | 166.85 |
Sundry Creditors | 329.40 | 230.70 | 280.60 | 88.90 | 166.85 |
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 | 70.50 | 96.90 | 33.90 | 22.20 | 15.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 2.80 | 1.90 | 3.15 |
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 | 70.50 | 96.90 | 31.10 | 20.30 | 12.02 |
Short Term Borrowings | 92.60 | 219.80 | 218.90 | 169.50 | 106.07 |
Secured ST Loans repayable on Demands | 92.60 | 219.80 | 174.20 | 161.70 | 69.81 |
Working Capital Loans- Sec | 92.60 | 219.80 | 174.20 | 161.70 | 68.82 |
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 | -92.60 | -219.80 | -129.50 | -153.90 | -32.56 |
Short Term Provisions | 20.40 | 17.60 | 15.30 | 18.80 | 14.64 |
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 | 17.40 | 14.90 | 12.90 | 13.10 | 10.79 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 5.50 | 3.79 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.00 | 2.70 | 2.40 | 0.20 | 0.06 |
Total Current Liabilities | 512.90 | 565.00 | 548.70 | 299.40 | 302.73 |
Total Liabilities | 1070.50 | 1065.20 | 964.90 | 637.50 | 571.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 41.40 | 40.70 | 40.50 | 31.80 | 33.04 |
Less: Accumulated Depreciation | 34.40 | 32.20 | 29.30 | 24.40 | 24.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.00 | 8.50 | 11.20 | 7.40 | 8.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.80 | 5.30 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2.60 | 2.80 | 2.70 | 4.70 | 2.71 |
Long Term Investment | 2.60 | 2.80 | 2.70 | 4.70 | 2.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.60 | 2.80 | 2.70 | 4.70 | 2.71 |
Long Term Loans & Advances | 194.40 | 189.20 | 144.20 | 85.60 | 63.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Total Non-Current Assets | 209.80 | 205.80 | 158.30 | 97.70 | 74.96 |
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 | 408.00 | 346.40 | 169.30 | 28.50 | 78.23 |
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 | 28.50 | 78.23 |
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 | 408.00 | 346.40 | 169.30 | 0.00 | 0.00 |
Sundry Debtors | 307.20 | 384.20 | 552.00 | 369.90 | 239.90 |
Debtors more than Six months | 163.30 | 192.70 | 108.80 | 72.10 | 78.30 |
Debtors Others | 158.10 | 207.50 | 457.50 | 297.80 | 161.59 |
Cash and Bank | 3.60 | 2.40 | 0.70 | 62.60 | 56.00 |
Cash in hand | 3.50 | 2.10 | 0.20 | 0.50 | 1.00 |
Balances at Bank | 0.10 | 0.30 | 0.50 | 62.10 | 55.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.60 | 48.50 | 57.70 | 3.90 | 4.14 |
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 | 5.10 | 4.60 | 3.00 | 1.40 | 2.14 |
Other current_assets | 115.50 | 43.90 | 54.70 | 2.50 | 2.01 |
Short Term Loans and Advances | 21.30 | 77.90 | 26.90 | 74.90 | 118.50 |
Advances recoverable in cash or in kind | 0.10 | 64.70 | 18.00 | 8.50 | 64.95 |
Advance income tax and TDS | 0.00 | 5.70 | 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 | 21.20 | 7.50 | 8.90 | 66.40 | 53.55 |
Total Current Assets | 860.70 | 859.40 | 806.60 | 539.80 | 496.77 |
Net Current Assets (Including Current Investments) | 347.80 | 294.40 | 257.90 | 240.40 | 194.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1070.50 | 1065.20 | 964.90 | 637.50 | 571.73 |
Contingent Liabilities | 219.20 | 0.00 | 0.00 | 259.30 | 269.01 |
Total Debt | 143.00 | 314.70 | 282.20 | 221.40 | 111.80 |
Book Value | 39.99 | 35.30 | 40.01 | 42.27 | 37.35 |
Adjusted Book Value | 39.99 | 35.30 | 40.01 | 42.27 | 37.35 |