(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
Equity Paid Up | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 336.64 | 302.89 | 326.03 | 378.52 | 560.26 |
Securities Premium | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 290.89 | 258.26 | 285.35 | 333.40 | 512.14 |
General Reserves | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
Other Reserves | -22.65 | -23.78 | -27.72 | -23.28 | -20.28 |
Reserve excluding Revaluation Reserve | 336.64 | 302.89 | 326.03 | 378.52 | 560.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 359.04 | 325.29 | 348.43 | 400.92 | 582.66 |
Minority Interest | 0.99 | 0.98 | 0.97 | 0.99 | 1.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 87.65 | 67.40 | 118.79 | 147.85 | 107.72 |
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 | 134.78 | 119.45 | 165.21 | 197.18 | 149.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -47.13 | -52.05 | -46.42 | -49.33 | -42.11 |
Unsecured Loans | 85.90 | 85.90 | 85.90 | 70.90 | 60.90 |
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 | 85.90 | 85.90 | 85.90 | 70.90 | 60.90 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -17.22 | -17.59 | -18.29 | -18.13 | -17.93 |
Deferred Tax Assets | 98.54 | 112.72 | 106.62 | 93.96 | 37.17 |
Deferred Tax Liability | 81.31 | 95.14 | 88.33 | 75.82 | 19.24 |
Other Long Term Liabilities | 385.28 | 382.43 | 379.28 | 376.15 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.40 | 11.26 | 11.53 | 9.05 | 9.32 |
Total Non-Current Liabilities | 553.00 | 529.40 | 577.20 | 585.82 | 160.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 301.02 | 392.40 | 319.99 | 366.69 | 269.85 |
Sundry Creditors | 301.02 | 392.40 | 319.99 | 366.69 | 269.85 |
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 | 91.14 | 102.33 | 83.62 | 108.40 | 86.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.42 | 2.36 | 0.73 | 1.43 | 1.01 |
Interest Accrued But Not Due | 4.44 | 19.63 | 12.45 | 12.65 | 1.22 |
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 | 84.28 | 80.35 | 70.43 | 94.32 | 84.00 |
Short Term Borrowings | 253.77 | 262.33 | 264.71 | 268.70 | 260.67 |
Secured ST Loans repayable on Demands | 253.77 | 262.33 | 264.71 | 268.70 | 260.67 |
Working Capital Loans- Sec | 253.77 | 262.33 | 264.71 | 268.70 | 260.67 |
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 | -253.77 | -262.33 | -264.71 | -268.70 | -260.67 |
Short Term Provisions | 137.84 | 140.46 | 249.14 | 235.97 | 232.81 |
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 | 106.01 | 106.01 | 211.49 | 212.03 | 212.19 |
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 | 31.83 | 34.45 | 37.64 | 23.94 | 20.62 |
Total Current Liabilities | 783.77 | 897.52 | 917.45 | 979.76 | 849.56 |
Total Liabilities | 1696.80 | 1753.19 | 1844.06 | 1967.49 | 1593.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1090.75 | 1067.84 | 1062.29 | 1058.68 | 441.75 |
Less: Accumulated Depreciation | 416.56 | 350.93 | 285.77 | 225.09 | 178.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 674.20 | 716.91 | 776.53 | 833.60 | 262.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.18 | 2.10 | 0.80 | 2.04 | 188.96 |
Non Current Investments | 0.10 | 2.83 | 2.37 | 1.61 | 1.35 |
Long Term Investment | 0.10 | 2.83 | 2.37 | 1.61 | 1.35 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 2.83 | 2.37 | 1.61 | 1.35 |
Long Term Loans & Advances | 45.87 | 26.12 | 31.93 | 31.91 | 37.54 |
Other Non Current Assets | 0.00 | 0.06 | 0.11 | 0.26 | 0.00 |
Total Non-Current Assets | 773.29 | 748.31 | 811.93 | 869.66 | 491.12 |
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 | 551.60 | 614.80 | 530.94 | 564.70 | 646.85 |
Raw Materials | 131.83 | 162.46 | 107.55 | 124.94 | 177.72 |
Work-in Progress | 139.62 | 89.50 | 86.25 | 95.32 | 107.88 |
Finished Goods | 74.03 | 111.01 | 128.91 | 142.31 | 126.89 |
Packing Materials | 1.03 | 0.95 | 0.32 | 0.86 | 0.74 |
Stores and Spare | 9.43 | 4.14 | 3.46 | 1.12 | 1.99 |
Other Inventory | 195.67 | 246.74 | 204.45 | 200.16 | 231.63 |
Sundry Debtors | 226.40 | 250.12 | 255.43 | 272.75 | 191.36 |
Debtors more than Six months | 22.28 | 22.08 | 25.31 | 27.28 | 0.00 |
Debtors Others | 221.90 | 245.36 | 247.24 | 262.83 | 202.78 |
Cash and Bank | 1.45 | 3.23 | 3.40 | 5.81 | 10.60 |
Cash in hand | 0.01 | 0.02 | 0.01 | 0.05 | 0.10 |
Balances at Bank | 1.45 | 3.21 | 3.40 | 5.76 | 10.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.51 | 12.51 | 13.09 | 17.99 | 18.61 |
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 | 0.44 | 0.27 | 4.00 | 4.03 | 2.14 |
Prepaid Expenses | 12.05 | 12.11 | 7.90 | 8.25 | 9.73 |
Other current_assets | 1.02 | 0.13 | 1.19 | 5.71 | 6.74 |
Short Term Loans and Advances | 130.56 | 124.22 | 229.28 | 236.58 | 234.69 |
Advances recoverable in cash or in kind | 10.52 | 5.87 | 9.60 | 8.63 | 5.45 |
Advance income tax and TDS | 113.76 | 111.97 | 215.17 | 220.55 | 219.77 |
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 | 6.27 | 6.39 | 4.51 | 7.39 | 9.46 |
Total Current Assets | 923.52 | 1004.88 | 1032.13 | 1097.83 | 1102.10 |
Net Current Assets (Including Current Investments) | 139.75 | 107.36 | 114.68 | 118.08 | 252.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1696.80 | 1753.19 | 1844.06 | 1967.49 | 1593.23 |
Contingent Liabilities | 3.15 | 3.37 | 8.01 | 7.19 | 7.19 |
Total Debt | 478.35 | 473.07 | 518.67 | 540.57 | 473.36 |
Book Value | 32.06 | 29.04 | 31.11 | 35.80 | 52.02 |
Adjusted Book Value | 32.06 | 29.04 | 31.11 | 35.80 | 52.02 |