(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 |
Equity Paid Up | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 |
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 | 486.86 | 479.44 | 473.43 | 465.96 | 507.58 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Profit & Loss Account Balance | 450.18 | 442.78 | 436.76 | 429.39 | 470.97 |
General Reserves | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
Other Reserves | 21.20 | 21.18 | 21.20 | 21.10 | 21.13 |
Reserve excluding Revaluation Reserve | 486.86 | 479.44 | 473.43 | 465.96 | 507.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 581.87 | 574.45 | 568.44 | 560.98 | 602.59 |
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 | 0.31 | 0.74 | 1.23 | 0.57 |
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 | 0.74 | 1.23 | 0.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.72 | -18.87 | -20.40 | -13.06 | -17.77 |
Deferred Tax Assets | 16.72 | 21.99 | 22.57 | 16.27 | 21.92 |
Deferred Tax Liability | 0.00 | 3.11 | 2.17 | 3.21 | 4.15 |
Other Long Term Liabilities | 39.02 | 16.60 | 3.19 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29.27 | 35.24 | 36.23 | 31.91 | 27.09 |
Total Non-Current Liabilities | 51.57 | 33.28 | 19.76 | 20.08 | 9.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 31.55 | 43.72 | 31.03 | 59.69 | 51.12 |
Sundry Creditors | 31.55 | 43.72 | 31.03 | 59.69 | 51.12 |
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 | 47.43 | 56.34 | 47.05 | 35.41 | 38.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.06 | 17.58 | 15.54 | 6.38 | 11.37 |
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 | 2.48 | 0.00 | 0.00 |
Other Liabilities | 37.37 | 38.76 | 29.03 | 29.03 | 26.74 |
Short Term Borrowings | 148.63 | 138.90 | 121.01 | 188.59 | 141.63 |
Secured ST Loans repayable on Demands | 148.63 | 138.90 | 121.01 | 188.59 | 141.63 |
Working Capital Loans- Sec | 148.63 | 138.90 | 121.01 | 188.59 | 0.00 |
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 | -148.63 | -138.90 | -121.01 | -188.59 | 0.00 |
Short Term Provisions | 2.25 | 1.26 | 0.50 | 1.61 | 12.24 |
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 | 0.00 | 0.00 | 0.00 | 10.66 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.25 | 1.26 | 0.50 | 1.61 | 0.00 |
Total Current Liabilities | 229.87 | 240.23 | 199.59 | 285.30 | 243.10 |
Total Liabilities | 863.32 | 847.96 | 787.79 | 866.35 | 855.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 523.14 | 468.56 | 413.75 | 394.64 | 373.70 |
Less: Accumulated Depreciation | 355.94 | 332.95 | 306.84 | 281.47 | 261.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 167.21 | 135.61 | 106.91 | 113.17 | 112.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.70 | 52.70 | 46.49 | 46.49 | 43.51 |
Non Current Investments | 0.20 | 0.20 | 0.20 | 0.20 | 11.40 |
Long Term Investment | 0.20 | 0.20 | 0.20 | 0.20 | 11.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 |
Unquoted | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Long Term Loans & Advances | 68.36 | 70.65 | 63.96 | 109.64 | 182.29 |
Other Non Current Assets | 0.77 | 0.92 | 0.90 | 0.90 | 1.56 |
Total Non-Current Assets | 289.22 | 260.08 | 218.45 | 270.39 | 350.93 |
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 | 234.36 | 191.54 | 208.40 | 127.26 | 59.77 |
Raw Materials | 49.17 | 35.35 | 54.40 | 33.32 | 23.49 |
Work-in Progress | 48.97 | 27.13 | 39.79 | 29.26 | 17.13 |
Finished Goods | 25.00 | 30.07 | 33.93 | 20.18 | 7.49 |
Packing Materials | 37.76 | 28.71 | 27.69 | 23.70 | 11.65 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 73.46 | 70.28 | 52.58 | 20.79 | 0.00 |
Sundry Debtors | 166.05 | 214.45 | 170.13 | 190.76 | 209.36 |
Debtors more than Six months | 34.06 | 82.63 | 0.00 | 0.00 | 0.00 |
Debtors Others | 154.57 | 154.41 | 192.71 | 213.34 | 231.94 |
Cash and Bank | 8.00 | 11.42 | 35.77 | 47.57 | 7.81 |
Cash in hand | 1.54 | 2.54 | 3.89 | 1.74 | 1.12 |
Balances at Bank | 6.46 | 8.88 | 31.88 | 45.83 | 6.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 60.83 | 83.03 | 70.88 | 149.03 | 104.70 |
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 | 0.39 | 0.33 | 0.31 | 0.23 | 0.27 |
Prepaid Expenses | 1.31 | 1.60 | 0.84 | 1.12 | 1.17 |
Other current_assets | 59.13 | 81.09 | 69.73 | 147.67 | 103.26 |
Short Term Loans and Advances | 104.85 | 87.44 | 84.16 | 81.35 | 123.01 |
Advances recoverable in cash or in kind | 89.20 | 82.80 | 78.01 | 76.09 | 89.25 |
Advance income tax and TDS | 5.04 | 4.85 | 4.60 | 4.47 | 33.33 |
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 | 10.61 | -0.21 | 1.56 | 0.79 | 0.43 |
Total Current Assets | 574.09 | 587.88 | 569.35 | 595.96 | 504.65 |
Net Current Assets (Including Current Investments) | 344.22 | 347.65 | 369.75 | 310.66 | 261.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 863.32 | 847.96 | 787.79 | 866.35 | 855.58 |
Contingent Liabilities | 2.21 | 2.21 | 2.21 | 0.00 | 0.00 |
Total Debt | 148.90 | 139.64 | 124.71 | 190.64 | 142.84 |
Book Value | 61.24 | 60.46 | 59.83 | 59.04 | 63.42 |
Adjusted Book Value | 61.24 | 60.46 | 59.83 | 59.04 | 63.42 |