(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 287.92 | 287.92 | 287.92 | 287.92 | 287.92 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 287.92 | 287.92 | 287.92 | 287.92 | 287.92 |
Equity Paid Up | 287.92 | 287.92 | 287.92 | 287.92 | 287.92 |
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 | 1423.53 | 1463.96 | 1334.64 | 1232.82 | 1143.62 |
Securities Premium | 296.29 | 296.29 | 296.29 | 296.29 | 296.29 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | 1054.16 | 940.81 | 811.49 | 709.67 | 624.56 |
General Reserves | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Other Reserves | 52.02 | 205.80 | 205.80 | 205.80 | 201.71 |
Reserve excluding Revaluation Reserve | 1423.53 | 1310.19 | 1180.86 | 1079.04 | 989.84 |
Revaluation reserve | 0.00 | 153.78 | 153.78 | 153.78 | 153.78 |
Shareholder's Funds | 1711.45 | 1751.88 | 1622.56 | 1520.73 | 1431.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 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 | -12.26 | -9.34 | -3.48 | 0.00 | 0.00 |
Deferred Tax Assets | 12.26 | 9.34 | 3.48 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -12.26 | -9.34 | -3.48 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 61.81 | 68.34 | 42.75 | 74.18 | 226.79 |
Sundry Creditors | 61.81 | 68.34 | 42.75 | 74.18 | 226.79 |
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 | 2.19 | 4.06 | 62.67 | 1.07 | 0.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 2.09 | 3.96 | 62.57 | 0.97 | 0.46 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 33.71 | 11.75 | 4.47 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 3.16 | 3.59 | 2.72 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 10.55 | 2.40 | 1.75 |
Total Current Liabilities | 64.00 | 72.40 | 139.13 | 87.01 | 231.82 |
Total Liabilities | 1763.19 | 1814.94 | 1758.20 | 1607.74 | 1663.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1671.61 | 1763.56 | 1540.91 | 1514.95 | 1508.94 |
Less: Accumulated Depreciation | 829.12 | 807.21 | 755.93 | 709.06 | 663.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 842.50 | 956.35 | 784.97 | 805.89 | 844.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 97.11 | 58.77 | 122.10 | 109.10 | 1.00 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Unquoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Long Term Loans & Advances | 7.02 | 7.02 | 28.13 | 33.38 | 45.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 946.63 | 1022.14 | 935.22 | 948.38 | 891.88 |
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 | 249.22 | 226.82 | 299.23 | 164.75 | 153.62 |
Raw Materials | 124.92 | 118.86 | 98.01 | 80.83 | 80.29 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 101.41 | 85.32 | 180.01 | 62.85 | 51.29 |
Packing Materials | 2.16 | 2.03 | 0.62 | 1.70 | 1.92 |
Stores and Spare | 20.73 | 20.61 | 20.59 | 19.38 | 20.12 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 414.32 | 403.84 | 366.68 | 422.97 | 535.63 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 414.32 | 403.84 | 366.68 | 422.97 | 535.63 |
Cash and Bank | 65.68 | 69.45 | 84.72 | 36.45 | 46.39 |
Cash in hand | 3.68 | 1.81 | 4.68 | 2.12 | 3.48 |
Balances at Bank | 62.00 | 67.64 | 80.04 | 34.33 | 42.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.86 | 1.02 | 1.04 | 19.97 | 1.74 |
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 | 0.05 | 0.09 | 0.26 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.82 | 0.93 | 0.78 | 0.03 | 1.72 |
Other current_assets | 0.00 | 0.00 | 0.00 | 19.93 | 0.02 |
Short Term Loans and Advances | 86.47 | 91.66 | 71.31 | 15.23 | 34.10 |
Advances recoverable in cash or in kind | 50.78 | 59.21 | 41.36 | 7.65 | 0.00 |
Advance income tax and TDS | 2.87 | 2.12 | 20.16 | 0.00 | 0.05 |
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 | 32.81 | 30.33 | 9.79 | 7.58 | 34.05 |
Total Current Assets | 816.56 | 792.80 | 822.99 | 659.36 | 771.48 |
Net Current Assets (Including Current Investments) | 752.56 | 720.40 | 683.86 | 572.36 | 539.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1763.19 | 1814.94 | 1758.20 | 1607.74 | 1663.36 |
Contingent Liabilities | 46.51 | 46.51 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 61.15 | 0.00 | 0.00 |
Book Value | 59.44 | 55.51 | 51.01 | 47.48 | 44.38 |
Adjusted Book Value | 59.44 | 55.51 | 51.01 | 47.48 | 44.38 |