(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 216.50 | 216.50 | 216.50 | 108.25 | 108.25 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 110.00 | 110.00 |
Equity - Issued | 216.50 | 216.50 | 216.50 | 108.25 | 108.25 |
Equity Paid Up | 216.50 | 216.50 | 216.50 | 108.25 | 108.25 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 45.71 | 23.52 | 54.32 | 147.12 | 140.77 |
Securities Premium | 0.00 | 0.00 | 0.00 | 92.06 | 92.06 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 44.71 | 22.52 | 53.32 | 54.06 | 47.71 |
General Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 45.71 | 23.52 | 54.32 | 147.12 | 140.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 262.21 | 240.02 | 270.82 | 255.37 | 249.02 |
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 | 11.58 | 28.33 | 63.68 | 59.03 | 69.91 |
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 | 23.51 | 26.32 | 49.90 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 51.65 | 44.95 |
Other Secured | -11.93 | 2.01 | 13.78 | 7.38 | 24.96 |
Unsecured Loans | 8.38 | 16.15 | 13.33 | 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 | 4.79 | 9.09 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 13.33 | 0.00 | 0.00 |
Other Unsecured Loan | 3.60 | 7.06 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -7.52 | -1.94 | -1.57 | -0.12 | -1.47 |
Deferred Tax Assets | 7.83 | 2.91 | 1.57 | 0.12 | 1.47 |
Deferred Tax Liability | 0.32 | 0.96 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.97 | 2.54 | 0.00 | 0.59 | 0.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.27 | 5.30 | 21.06 | 28.28 | 0.00 |
Total Non-Current Liabilities | 18.69 | 50.36 | 96.50 | 87.78 | 68.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 78.78 | 74.42 | 134.77 | 182.66 | 162.22 |
Sundry Creditors | 78.78 | 74.42 | 134.77 | 182.66 | 162.22 |
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 | 144.80 | 170.28 | 55.97 | 55.89 | 33.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 68.27 | 53.57 | 22.99 | 44.82 | 21.80 |
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 | 76.53 | 116.72 | 32.98 | 11.07 | 11.39 |
Short Term Borrowings | 48.46 | 53.54 | 48.92 | 48.36 | 67.07 |
Secured ST Loans repayable on Demands | 47.73 | 43.38 | 46.10 | 40.69 | 57.07 |
Working Capital Loans- Sec | 38.00 | 33.39 | 26.69 | 21.32 | 37.14 |
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 | -37.27 | -23.24 | -23.87 | -13.65 | -27.14 |
Short Term Provisions | 0.74 | 1.17 | 4.01 | 7.85 | 25.30 |
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 | 0.54 | 0.71 | 3.24 | 7.47 | 25.30 |
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 | 0.20 | 0.46 | 0.77 | 0.38 | 0.00 |
Total Current Liabilities | 272.77 | 299.41 | 243.67 | 294.76 | 287.79 |
Total Liabilities | 553.67 | 589.79 | 611.00 | 637.90 | 605.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55.29 | 49.87 | 47.65 | 47.67 | 87.45 |
Less: Accumulated Depreciation | 12.23 | 10.96 | 7.63 | 4.39 | 44.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.06 | 38.92 | 40.02 | 43.27 | 42.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 30.55 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1.57 | 1.47 | 1.47 | 5.09 | 8.34 |
Long Term Investment | 1.57 | 1.47 | 1.47 | 5.09 | 8.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.57 | 1.47 | 1.47 | 5.09 | 8.34 |
Long Term Loans & Advances | 20.65 | 17.54 | 66.64 | 76.75 | 57.23 |
Other Non Current Assets | 2.14 | 0.39 | 36.81 | 76.48 | 0.00 |
Total Non-Current Assets | 67.42 | 88.86 | 144.95 | 201.59 | 108.15 |
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 | 112.19 | 86.65 | 106.46 | 77.35 | 79.91 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 12.78 | 8.92 | 8.07 |
Finished Goods | 112.19 | 86.65 | 93.69 | 68.43 | 71.84 |
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 | 207.04 | 281.38 | 282.32 | 257.14 | 256.99 |
Debtors more than Six months | 108.23 | 136.79 | 171.91 | 131.09 | 116.93 |
Debtors Others | 122.43 | 184.18 | 110.42 | 126.04 | 140.05 |
Cash and Bank | 12.45 | 16.14 | 0.70 | 3.06 | 9.85 |
Cash in hand | 0.05 | 0.33 | 0.63 | 1.33 | 0.55 |
Balances at Bank | 12.40 | 15.81 | 0.08 | 1.73 | 9.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.31 | 0.68 | 0.75 | 17.15 | 6.89 |
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 | 0.31 | 0.68 | 0.19 | 0.00 | 0.18 |
Other current_assets | 0.00 | 0.00 | 0.56 | 17.15 | 6.71 |
Short Term Loans and Advances | 154.26 | 116.08 | 70.65 | 79.35 | 143.81 |
Advances recoverable in cash or in kind | 91.41 | 59.24 | 44.92 | 56.51 | 34.06 |
Advance income tax and TDS | 0.00 | 0.00 | 7.14 | 2.13 | 6.15 |
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 | 62.86 | 56.84 | 18.59 | 20.71 | 103.61 |
Total Current Assets | 486.25 | 500.93 | 460.89 | 434.06 | 497.45 |
Net Current Assets (Including Current Investments) | 213.47 | 201.52 | 217.22 | 139.30 | 209.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 5.15 | 2.26 | 0.00 |
Total Assets | 553.67 | 589.79 | 611.00 | 637.90 | 605.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 85.47 | 116.40 | 133.93 | 112.77 | 140.45 |
Book Value | 6.06 | 5.54 | 6.14 | 23.38 | 23.00 |
Adjusted Book Value | 6.06 | 5.54 | 6.14 | 5.85 | 5.75 |