(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Equity - Authorised | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
Equity - Issued | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Equity Paid Up | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
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 | 204.06 | 179.34 | 139.19 | 108.66 | 102.77 |
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 | 130.60 | 108.33 | 74.67 | 45.09 | 41.86 |
General Reserves | 61.02 | 61.02 | 61.02 | 61.02 | 60.52 |
Other Reserves | 12.44 | 9.99 | 3.50 | 2.55 | 0.40 |
Reserve excluding Revaluation Reserve | 204.06 | 179.34 | 139.19 | 108.66 | 102.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 211.62 | 186.90 | 146.75 | 116.22 | 110.33 |
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 | 1.18 | 1.78 | 2.35 | 6.01 | 0.90 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.18 | 1.78 | 2.35 | 6.01 | 0.90 |
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 | -0.50 | -5.41 | -5.74 | -4.95 | -8.59 |
Deferred Tax Assets | 0.50 | 5.41 | 5.74 | 4.95 | 8.59 |
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 | 0.00 | 0.00 | 1.51 | 2.81 | 4.35 |
Total Non-Current Liabilities | 0.68 | -3.63 | -1.89 | 3.87 | -3.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 109.25 | 71.83 | 73.25 | 50.82 | 75.08 |
Sundry Creditors | 109.25 | 71.83 | 73.25 | 50.82 | 75.08 |
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 | 37.93 | 21.99 | 24.94 | 21.83 | 12.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.36 | 10.24 | 18.60 | 16.55 | 7.61 |
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 | 6.57 | 11.75 | 6.34 | 5.28 | 4.88 |
Short Term Borrowings | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 6.00 | 0.00 | 0.00 | 0.00 | 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 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 25.51 | 11.90 | 10.49 | 5.63 | 5.69 |
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 | 24.29 | 10.62 | 7.91 | 2.67 | 3.16 |
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 | 1.22 | 1.28 | 2.58 | 2.96 | 2.52 |
Total Current Liabilities | 178.68 | 105.72 | 108.68 | 78.27 | 93.26 |
Total Liabilities | 390.98 | 288.99 | 253.54 | 198.36 | 200.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 303.72 | 291.46 | 282.75 | 268.91 | 261.30 |
Less: Accumulated Depreciation | 236.97 | 234.32 | 224.69 | 223.06 | 216.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 66.75 | 57.14 | 58.06 | 45.85 | 44.33 |
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 | 45.17 | 31.71 | 17.69 | 16.01 | 4.29 |
Long Term Investment | 45.17 | 31.71 | 17.69 | 16.01 | 4.29 |
Quoted | 27.73 | 16.61 | 10.04 | 8.21 | 4.86 |
Unquoted | 17.44 | 15.10 | 7.65 | 7.81 | 0.01 |
Long Term Loans & Advances | 1.74 | 1.74 | 1.74 | 1.72 | 1.57 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 113.80 | 90.73 | 77.49 | 63.58 | 50.19 |
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 | 65.98 | 40.41 | 39.70 | 35.83 | 39.41 |
Raw Materials | 14.49 | 15.25 | 13.86 | 9.48 | 16.33 |
Work-in Progress | 13.13 | 11.80 | 11.67 | 11.63 | 12.17 |
Finished Goods | 38.37 | 13.37 | 14.17 | 14.71 | 10.91 |
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 | 103.14 | 74.88 | 56.00 | 28.02 | 45.37 |
Debtors more than Six months | 8.48 | 3.65 | 2.40 | 3.98 | 10.41 |
Debtors Others | 96.84 | 73.94 | 55.90 | 26.04 | 36.95 |
Cash and Bank | 79.57 | 64.24 | 68.23 | 57.78 | 52.35 |
Cash in hand | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 |
Balances at Bank | 79.54 | 64.21 | 68.23 | 57.77 | 52.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.19 | 4.48 | 3.48 | 1.57 | 2.51 |
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 | 2.96 | 0.73 | 1.38 | 0.58 | 0.57 |
Prepaid Expenses | 0.88 | 1.08 | 1.77 | 0.99 | 0.64 |
Other current_assets | 1.35 | 2.67 | 0.34 | 0.00 | 1.30 |
Short Term Loans and Advances | 23.31 | 14.25 | 8.63 | 11.58 | 10.43 |
Advances recoverable in cash or in kind | 3.25 | 1.99 | 0.40 | 0.89 | 0.48 |
Advance income tax and TDS | 18.60 | 11.20 | 7.47 | 5.35 | 5.76 |
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 | 1.46 | 1.06 | 0.76 | 5.35 | 4.19 |
Total Current Assets | 277.18 | 198.26 | 176.04 | 134.78 | 150.07 |
Net Current Assets (Including Current Investments) | 98.50 | 92.54 | 67.37 | 56.50 | 56.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 390.98 | 288.99 | 253.54 | 198.36 | 200.26 |
Contingent Liabilities | 25.04 | 6.70 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.78 | 2.35 | 2.87 | 6.01 | 1.01 |
Book Value | 279.92 | 247.22 | 194.11 | 153.72 | 145.94 |
Adjusted Book Value | 279.92 | 247.22 | 194.11 | 153.72 | 145.94 |