(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 494.22 | 123.36 | 123.36 | 61.68 | 61.68 |
Equity - Authorised | 623.50 | 623.50 | 123.50 | 70.00 | 70.00 |
Equity - Issued | 494.22 | 123.36 | 123.36 | 61.68 | 61.68 |
Equity Paid Up | 494.22 | 123.36 | 123.36 | 61.68 | 61.68 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 64.24 | 63.71 | 43.90 | 83.33 | 82.45 |
Securities Premium | 21.65 | 21.65 | 21.65 | 64.30 | 64.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 42.58 | 42.05 | 22.24 | 19.03 | 18.15 |
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 | 64.24 | 63.71 | 43.90 | 83.33 | 82.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 558.46 | 187.07 | 167.25 | 145.01 | 144.13 |
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 | 2.27 |
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 | 2.97 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -8.46 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 23.79 | 11.42 |
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 | 2.89 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 23.79 | 8.53 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | 0.00 | 0.11 | 0.11 | 23.90 | 13.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.55 | -9.32 | 12.06 | 12.94 | 115.12 |
Sundry Creditors | 0.55 | -9.32 | 12.06 | 12.94 | 115.12 |
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 | 624.10 | 1.61 | 10.83 | 3.50 | 11.49 |
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 | 624.10 | 1.61 | 10.83 | 3.50 | 11.49 |
Short Term Borrowings | 0.00 | 87.40 | 87.40 | 89.53 | 70.67 |
Secured ST Loans repayable on Demands | 0.00 | 87.40 | 87.40 | 89.53 | 70.67 |
Working Capital Loans- Sec | 0.00 | 17.39 | 87.40 | 89.53 | 70.67 |
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 | -17.39 | -87.40 | -89.53 | -70.67 |
Short Term Provisions | 15.52 | 18.98 | 10.30 | 3.82 | 6.36 |
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 | 16.01 | 10.24 | 3.76 | 6.30 |
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 | 15.52 | 2.96 | 0.06 | 0.06 | 0.06 |
Total Current Liabilities | 640.17 | 98.66 | 120.58 | 109.79 | 203.64 |
Total Liabilities | 1198.63 | 285.84 | 287.94 | 278.70 | 361.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5.36 | 9.53 | 9.55 | 10.25 | 10.03 |
Less: Accumulated Depreciation | 5.36 | 4.77 | 3.74 | 2.64 | 2.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 4.77 | 5.81 | 7.61 | 7.96 |
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 | 30.27 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 |
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 | 0.00 | 4.77 | 5.81 | 7.61 | 38.23 |
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 | 121.83 | 131.33 | 122.49 | 154.64 | 133.94 |
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 | 121.83 | 131.33 | 122.49 | 154.64 | 133.94 |
Sundry Debtors | 107.39 | 83.90 | 150.43 | 106.73 | 169.54 |
Debtors more than Six months | 102.65 | 22.43 | 0.00 | 0.00 | 0.00 |
Debtors Others | 4.74 | 61.47 | 150.43 | 106.73 | 169.54 |
Cash and Bank | 117.14 | 0.25 | 0.53 | 0.59 | 0.25 |
Cash in hand | 0.10 | 0.24 | 0.53 | 0.59 | 0.19 |
Balances at Bank | 117.04 | 0.01 | 0.00 | 0.00 | 0.06 |
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 | 852.28 | 65.58 | 8.69 | 9.13 | 19.60 |
Advances recoverable in cash or in kind | 846.68 | 64.21 | 2.94 | 2.94 | 6.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 |
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 | 5.60 | 1.37 | 5.75 | 6.19 | 10.35 |
Total Current Assets | 1198.63 | 281.07 | 282.14 | 271.09 | 323.34 |
Net Current Assets (Including Current Investments) | 558.46 | 182.40 | 161.55 | 161.30 | 119.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1198.63 | 285.84 | 287.94 | 278.70 | 361.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 87.40 | 87.40 | 113.32 | 92.82 |
Book Value | 2.26 | 3.03 | 2.71 | 23.51 | 23.37 |
Adjusted Book Value | 2.21 | 2.51 | 2.24 | 1.94 | 1.93 |