(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 |
Equity Paid Up | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 |
Equity Shares Forfeited | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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 | 345.19 | 351.38 | 346.18 | 341.98 | 339.09 |
Securities Premium | 51.62 | 61.52 | 61.52 | 61.52 | 61.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 249.69 | 245.98 | 240.78 | 236.58 | 233.69 |
General Reserves | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
Other Reserves | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Reserve excluding Revaluation Reserve | 345.19 | 351.38 | 346.18 | 341.98 | 339.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 455.88 | 462.08 | 456.87 | 452.68 | 449.78 |
Minority Interest | 26.59 | 25.97 | 25.24 | 24.74 | 24.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 63.02 | 43.01 | 49.96 | 39.43 | 44.92 |
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 | 62.15 | 0.00 | 0.00 | 0.00 | 0.32 |
Term Loans - Institutions | 0.00 | 41.78 | 49.96 | 39.43 | 44.61 |
Other Secured | 0.87 | 1.22 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.09 | 0.09 | 0.09 | 3.05 | 0.30 |
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 | 0.09 | 0.09 | 0.09 | 3.05 | 0.30 |
Deferred Tax Assets / Liabilities | -7.23 | -8.39 | -7.71 | -7.51 | -6.84 |
Deferred Tax Assets | 40.46 | 8.43 | 7.76 | 7.55 | 6.89 |
Deferred Tax Liability | 33.24 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 |
Long Term Provisions | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 55.98 | 34.74 | 42.38 | 35.01 | 38.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.95 | 8.70 | 4.10 | 10.25 | 5.54 |
Sundry Creditors | 2.95 | 8.70 | 4.10 | 10.25 | 5.54 |
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 | 21.13 | 26.21 | 12.14 | 22.03 | 19.47 |
Bank Overdraft / Short term credit | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 14.84 | 11.57 |
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 | 15.70 | 26.21 | 12.14 | 7.19 | 7.90 |
Short Term Borrowings | 37.38 | 36.87 | 50.88 | 42.54 | 45.36 |
Secured ST Loans repayable on Demands | 25.65 | 19.92 | 32.41 | 25.55 | 26.80 |
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 | 11.72 | 16.96 | 18.47 | 16.99 | 18.56 |
Short Term Provisions | 2.50 | 0.89 | 1.30 | 1.40 | 1.97 |
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 | 2.45 | 0.84 | 0.41 | 1.25 | 1.81 |
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 | 0.06 | 0.05 | 0.89 | 0.15 | 0.15 |
Total Current Liabilities | 63.96 | 72.67 | 68.42 | 76.23 | 72.34 |
Total Liabilities | 602.41 | 595.46 | 592.91 | 588.66 | 584.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 283.28 | 306.07 | 290.08 | 300.90 | 295.58 |
Less: Accumulated Depreciation | 51.66 | 63.24 | 48.16 | 59.92 | 58.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 231.62 | 242.83 | 241.92 | 240.99 | 237.34 |
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 | 13.55 | 13.49 | 13.49 | 13.49 | 13.49 |
Long Term Investment | 13.55 | 13.49 | 13.49 | 13.49 | 13.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 13.55 | 13.49 | 13.49 | 13.49 | 13.49 |
Long Term Loans & Advances | 157.32 | 171.00 | 179.46 | 175.70 | 170.89 |
Other Non Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 402.50 | 427.33 | 434.88 | 430.19 | 421.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7.13 | 8.22 | 0.69 | 4.73 | 1.65 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7.13 | 8.22 | 0.69 | 4.73 | 1.65 |
Inventories | 28.58 | 10.04 | 10.12 | 10.12 | 12.85 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 28.58 | 10.04 | 10.12 | 10.12 | 12.85 |
Sundry Debtors | 58.42 | 61.32 | 49.76 | 51.49 | 53.74 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 58.42 | 61.32 | 49.76 | 51.49 | 53.74 |
Cash and Bank | 24.80 | 33.47 | 41.77 | 34.48 | 25.64 |
Cash in hand | 0.41 | 1.10 | 2.01 | 2.50 | 1.38 |
Balances at Bank | 24.40 | 32.37 | 39.75 | 31.98 | 24.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.24 | 1.19 | 0.37 | 1.49 | 1.43 |
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 | 0.78 | 0.52 | 0.27 | 1.12 | 0.73 |
Prepaid Expenses | 0.47 | 0.67 | 0.10 | 0.38 | 0.69 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 79.73 | 53.90 | 55.33 | 56.15 | 67.89 |
Advances recoverable in cash or in kind | 45.90 | 38.35 | 40.60 | 42.96 | 53.97 |
Advance income tax and TDS | 8.31 | 6.98 | 6.15 | 4.62 | 5.34 |
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 | 25.51 | 8.58 | 8.58 | 8.58 | 8.58 |
Total Current Assets | 199.91 | 168.14 | 158.03 | 158.47 | 163.19 |
Net Current Assets (Including Current Investments) | 135.95 | 95.46 | 89.61 | 82.24 | 90.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 602.41 | 595.46 | 592.91 | 588.66 | 584.93 |
Contingent Liabilities | 72.63 | 157.24 | 148.43 | 170.32 | 178.72 |
Total Debt | 100.48 | 79.97 | 100.93 | 85.03 | 90.59 |
Book Value | 41.21 | 41.77 | 41.30 | 40.92 | 40.66 |
Adjusted Book Value | 41.21 | 41.77 | 41.30 | 40.92 | 40.66 |