(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.59 | 37.29 | 37.29 | 37.29 | 37.29 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 37.59 | 37.29 | 37.29 | 37.29 | 37.29 |
Equity Paid Up | 37.59 | 37.29 | 37.29 | 37.29 | 37.29 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 18.81 | 18.81 | 0.00 | 0.00 |
Total Reserves | 115.78 | 37.42 | 16.81 | 73.65 | 73.00 |
Securities Premium | 69.42 | 62.20 | 62.20 | 62.20 | 62.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 29.18 | -25.03 | -45.64 | 11.20 | 10.55 |
General Reserves | 17.18 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 115.78 | 37.42 | 16.81 | 73.65 | 73.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 153.37 | 93.52 | 72.90 | 110.94 | 110.29 |
Minority Interest | 122.36 | 121.62 | 107.02 | 91.66 | 90.84 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28.17 | 27.49 | 29.32 | 32.26 | 33.39 |
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 | 2.31 | 4.85 | 9.28 | 6.18 | 1.85 |
Term Loans - Institutions | 31.49 | 29.35 | 33.08 | 37.92 | 40.46 |
Other Secured | -5.62 | -6.71 | -13.05 | -11.84 | -8.92 |
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 | -0.86 | -0.91 | -0.93 | -0.93 | -0.83 |
Deferred Tax Assets | 0.86 | 0.91 | 0.93 | 0.93 | 0.83 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 172.02 | 172.02 | 172.02 | 172.02 | 172.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 199.34 | 198.60 | 200.41 | 203.36 | 205.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.98 | 6.46 | 9.93 | 11.98 | 12.25 |
Sundry Creditors | 5.98 | 6.46 | 9.93 | 11.98 | 12.25 |
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 | 641.55 | 631.43 | 1324.78 | 1285.18 | 1230.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 499.29 | 515.56 | 1203.32 | 1173.93 | 1164.38 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
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 | 142.26 | 115.87 | 121.46 | 111.25 | 64.47 |
Short Term Borrowings | 483.33 | 279.92 | 102.16 | 143.45 | 121.70 |
Secured ST Loans repayable on Demands | 176.67 | 21.85 | 22.97 | 25.71 | 33.68 |
Working Capital Loans- Sec | 176.67 | 21.85 | 22.97 | 25.71 | 33.68 |
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 | 129.99 | 236.23 | 56.22 | 92.03 | 54.34 |
Short Term Provisions | 1.46 | 9.38 | 1.37 | 0.12 | 0.12 |
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 | 1.46 | 9.38 | 1.37 | 0.12 | 0.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1132.31 | 927.19 | 1438.24 | 1440.74 | 1364.35 |
Total Liabilities | 1607.38 | 1340.93 | 1818.58 | 1846.69 | 1770.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 109.77 | 59.01 | 58.55 | 119.42 | 125.82 |
Less: Accumulated Depreciation | 46.52 | 44.17 | 41.87 | 39.42 | 42.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63.25 | 14.84 | 16.68 | 80.01 | 83.14 |
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 | 80.11 | 80.11 | 0.10 | 0.10 | 0.10 |
Long Term Investment | 80.11 | 80.11 | 0.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 80.11 | 80.11 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 176.79 | 180.56 | 181.24 | 181.87 | 109.36 |
Other Non Current Assets | 0.45 | 0.45 | 0.55 | 0.55 | 0.55 |
Total Non-Current Assets | 320.61 | 275.96 | 198.57 | 262.53 | 193.15 |
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 | 842.80 | 647.78 | 1467.72 | 1395.39 | 1390.06 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 842.80 | 647.78 | 1467.72 | 1395.39 | 1390.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 162.60 | 229.79 | 34.92 | 93.41 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 162.60 | 229.79 | 34.92 | 93.41 | 0.00 |
Cash and Bank | 26.30 | 0.56 | 2.72 | 0.81 | 1.94 |
Cash in hand | 0.48 | 0.27 | 0.11 | 0.56 | 1.13 |
Balances at Bank | 25.81 | 0.30 | 2.61 | 0.26 | 0.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 81.60 | 52.51 | 10.64 | 9.87 | 7.45 |
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 | 81.60 | 52.51 | 10.64 | 9.87 | 7.45 |
Short Term Loans and Advances | 173.48 | 134.33 | 104.01 | 84.67 | 177.99 |
Advances recoverable in cash or in kind | 0.25 | 0.04 | 0.14 | 0.32 | 0.48 |
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 | 173.23 | 134.28 | 103.86 | 84.35 | 177.52 |
Total Current Assets | 1286.78 | 1064.97 | 1620.00 | 1584.16 | 1577.44 |
Net Current Assets (Including Current Investments) | 154.47 | 137.78 | 181.76 | 143.42 | 213.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1607.38 | 1340.93 | 1818.58 | 1846.69 | 1770.60 |
Contingent Liabilities | 225.52 | 225.52 | 199.49 | 199.47 | 199.47 |
Total Debt | 517.12 | 314.12 | 144.53 | 187.55 | 164.01 |
Book Value | 4.08 | 2.00 | 1.45 | 2.98 | 2.96 |
Adjusted Book Value | 4.08 | 2.00 | 1.45 | 2.98 | 2.96 |