(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 63.64 | 2.77 | 2.77 | 2.77 |
Equity - Authorised | 90.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 63.64 | 2.77 | 2.77 | 2.77 |
Equity Paid Up | 63.64 | 2.77 | 2.77 | 2.77 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 36.38 | 74.64 | 59.29 | 44.62 |
Securities Premium | 3.13 | 3.13 | 3.13 | 3.13 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 33.25 | 71.51 | 56.17 | 41.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 36.38 | 74.64 | 59.29 | 44.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 100.02 | 77.40 | 62.06 | 47.39 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12.35 | 8.66 | 0.22 | 0.53 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 16.86 | 8.66 | 0.22 | 0.53 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -4.50 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.40 | 24.84 | 34.48 | 12.97 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.40 | 20.46 | 25.92 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 4.39 | 8.57 | 12.97 |
Deferred Tax Assets / Liabilities | -2.13 | -0.30 | -2.41 | -2.94 |
Deferred Tax Assets | 2.13 | 0.30 | 2.41 | 2.94 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.71 | 0.52 | 0.50 | 0.42 |
Total Non-Current Liabilities | 11.33 | 33.72 | 32.79 | 10.98 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 20.63 | 24.93 | 45.46 | 57.43 |
Sundry Creditors | 20.63 | 24.93 | 45.46 | 57.43 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.88 | 5.06 | 2.89 | 6.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.03 | 1.13 | 1.85 | 4.27 |
Interest Accrued But Not Due | 0.12 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.73 | 3.93 | 1.05 | 1.73 |
Short Term Borrowings | 37.36 | 10.25 | 8.49 | 0.15 |
Secured ST Loans repayable on Demands | 28.06 | 2.75 | 0.00 | 0.15 |
Working Capital Loans- Sec | 8.36 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.94 | 7.50 | 8.49 | 0.00 |
Short Term Provisions | 0.14 | 4.96 | 3.96 | 14.45 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.11 | 4.05 | 3.21 | 9.57 |
Provision for post retirement benefits | 0.00 | 0.88 | 0.72 | 4.86 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.04 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities | 66.01 | 45.20 | 60.80 | 78.04 |
Total Liabilities | 177.35 | 156.32 | 155.66 | 136.41 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 88.96 | 81.52 | 81.65 | 60.15 |
Less: Accumulated Depreciation | 63.17 | 48.90 | 42.54 | 37.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.79 | 32.62 | 39.11 | 22.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 25.67 | 32.31 | 16.60 | 4.00 |
Long Term Investment | 25.67 | 32.31 | 16.60 | 4.00 |
Quoted | 25.67 | 32.31 | 16.60 | 4.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.48 | 2.91 | 4.73 | 6.69 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 55.94 | 67.84 | 60.44 | 33.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 6.67 | 3.88 | 11.34 | 31.21 |
Quoted | 6.67 | 3.88 | 11.34 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 31.21 |
Inventories | 56.14 | 26.08 | 19.84 | 2.88 |
Raw Materials | 38.81 | 13.93 | 11.43 | 1.66 |
Work-in Progress | 5.14 | 0.00 | 0.00 | 0.00 |
Finished Goods | 12.19 | 12.15 | 8.41 | 1.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 39.89 | 37.05 | 36.35 | 40.90 |
Debtors more than Six months | 2.05 | 3.14 | 3.40 | 0.00 |
Debtors Others | 37.84 | 33.91 | 32.94 | 40.90 |
Cash and Bank | 1.08 | 0.50 | 2.03 | 9.25 |
Cash in hand | 0.42 | 0.31 | 0.03 | 0.11 |
Balances at Bank | 0.66 | 0.19 | 1.99 | 9.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.70 | 0.66 | 0.80 | 0.93 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.27 | 0.16 | 0.06 | 0.14 |
Other current_assets | 2.43 | 0.50 | 0.74 | 0.80 |
Short Term Loans and Advances | 14.94 | 20.31 | 24.87 | 17.56 |
Advances recoverable in cash or in kind | 6.43 | 8.90 | 13.06 | 5.72 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 8.52 | 11.42 | 11.80 | 11.85 |
Total Current Assets | 121.41 | 88.49 | 95.22 | 102.73 |
Net Current Assets (Including Current Investments) | 55.41 | 43.29 | 34.42 | 24.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 177.35 | 156.32 | 155.66 | 136.41 |
Contingent Liabilities | 5.24 | 0.00 | 0.00 | 0.00 |
Total Debt | 54.62 | 47.00 | 43.36 | 13.65 |
Book Value | 15.72 | 2797.36 | 2242.86 | 1712.69 |
Adjusted Book Value | 15.72 | 12.16 | 9.75 | 7.45 |