(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.86 | 59.86 | 16.68 | 16.68 | 16.68 |
Equity - Authorised | 100.00 | 100.00 | 57.00 | 57.00 | 57.00 |
Equity - Issued | 59.86 | 59.86 | 16.68 | 16.68 | 16.68 |
Equity Paid Up | 59.86 | 59.86 | 16.68 | 16.68 | 16.68 |
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 | 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 | 38.13 | 5.72 | 8.31 | 4.53 | 3.91 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 38.13 | 5.72 | 8.31 | 4.53 | 3.91 |
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 | 38.13 | 5.72 | 8.31 | 4.53 | 3.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 97.99 | 65.57 | 24.99 | 21.20 | 20.58 |
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 | 133.82 | 0.00 | 0.64 | 1.70 | 2.92 |
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 | 0.64 | 1.70 | 2.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 133.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 45.75 | 81.60 | 84.04 | 81.09 |
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 | 45.75 | 43.69 | 55.26 | 57.43 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 37.90 | 28.78 | 23.67 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.10 | -0.99 | -0.72 | -0.64 | -0.46 |
Deferred Tax Assets | 1.10 | 0.99 | 0.72 | 0.64 | 0.46 |
Deferred Tax Liability | 0.00 | 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 | 1.02 | 0.78 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 133.74 | 45.54 | 81.51 | 85.11 | 83.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.11 | 4.24 | 1.61 | 7.18 | 6.52 |
Sundry Creditors | 0.11 | 4.24 | 1.61 | 7.18 | 6.52 |
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 | 12.12 | 6.62 | 19.40 | 18.68 | 10.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.04 | 0.05 | 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 | 12.08 | 6.57 | 19.40 | 18.68 | 10.63 |
Short Term Borrowings | 10.35 | 6.29 | 18.93 | 17.12 | 19.12 |
Secured ST Loans repayable on Demands | 3.72 | 0.00 | 18.93 | 17.12 | 19.12 |
Working Capital Loans- Sec | 3.72 | 0.00 | 18.93 | 17.12 | 19.12 |
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 | 2.90 | 6.29 | -18.93 | -17.12 | -19.12 |
Short Term Provisions | 6.83 | 0.63 | 4.37 | 2.30 | 1.90 |
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 | 6.69 | 0.52 | 1.18 | 0.34 | 0.03 |
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 | 0.14 | 0.11 | 3.19 | 1.96 | 1.88 |
Total Current Liabilities | 29.40 | 17.77 | 44.31 | 45.28 | 38.17 |
Total Liabilities | 261.13 | 128.88 | 150.80 | 151.59 | 142.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12.35 | 12.35 | 12.35 | 12.29 | 12.24 |
Less: Accumulated Depreciation | 10.75 | 10.12 | 9.21 | 7.91 | 6.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.60 | 2.23 | 3.14 | 4.38 | 6.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3.11 | 2.01 | 2.01 | 2.01 | 2.01 |
Other Non Current Assets | 0.20 | 0.11 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7.99 | 4.34 | 5.15 | 6.39 | 8.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Inventories | 207.04 | 112.58 | 142.67 | 141.79 | 128.73 |
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 | 207.04 | 112.58 | 142.67 | 141.79 | 128.73 |
Sundry Debtors | 10.00 | 0.00 | 0.00 | 0.00 | 1.72 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
Debtors Others | 10.00 | 0.00 | 0.00 | 0.00 | 0.98 |
Cash and Bank | 35.00 | 11.81 | 1.87 | 1.65 | 1.64 |
Cash in hand | 4.43 | 3.69 | 0.56 | 0.23 | 1.17 |
Balances at Bank | 30.57 | 8.13 | 1.31 | 1.42 | 0.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.38 | 0.15 | 0.76 | 1.10 | 1.17 |
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 | 0.35 | 0.46 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.38 | 0.15 | 0.76 | 0.75 | 0.71 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.71 | 0.00 | 0.36 | 0.65 | 0.37 |
Advances recoverable in cash or in kind | 0.08 | 0.00 | 0.04 | 0.33 | 0.04 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 0.63 | 0.00 | 0.32 | 0.33 | 0.33 |
Total Current Assets | 253.14 | 124.54 | 145.65 | 145.20 | 134.12 |
Net Current Assets (Including Current Investments) | 223.73 | 106.77 | 101.35 | 99.92 | 95.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 261.13 | 128.88 | 150.80 | 151.59 | 142.31 |
Contingent Liabilities | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
Total Debt | 153.84 | 56.73 | 120.29 | 121.31 | 113.25 |
Book Value | 16.37 | 10.96 | 14.98 | 12.71 | 12.34 |
Adjusted Book Value | 16.37 | 10.96 | 5.45 | 4.62 | 4.49 |