(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
Equity Paid Up | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
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 | 168.31 | 155.78 | 149.53 | 127.74 | 112.09 |
Securities Premium | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 99.55 | 87.40 | 81.29 | 59.53 | 43.91 |
General Reserves | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Other Reserves | 1.75 | 1.37 | 1.23 | 1.20 | 1.17 |
Reserve excluding Revaluation Reserve | 168.31 | 155.78 | 149.53 | 127.74 | 112.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 229.47 | 216.95 | 210.69 | 188.90 | 173.25 |
Minority Interest | 15.30 | 14.82 | 14.64 | 14.60 | 14.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.88 | 7.28 | 6.36 | 3.02 | 3.50 |
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 | 2.02 | 2.40 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.86 | 4.89 | 6.36 | 3.02 | 3.50 |
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 | 0.33 | 0.36 | 0.26 | 0.12 | 0.51 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
Deferred Tax Liability | 0.33 | 0.36 | 0.26 | 0.51 | 0.51 |
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 | 6.21 | 7.65 | 6.62 | 3.14 | 4.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15.28 | 21.34 | 15.61 | 28.86 | 16.04 |
Sundry Creditors | 15.28 | 21.34 | 15.61 | 28.86 | 16.04 |
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 | 16.40 | 12.43 | 3.66 | 5.75 | 8.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16.40 | 12.43 | 3.66 | 5.75 | 8.86 |
Short Term Borrowings | 94.64 | 100.89 | 90.87 | 120.89 | 187.16 |
Secured ST Loans repayable on Demands | 11.79 | 27.98 | 13.94 | 11.78 | 40.23 |
Working Capital Loans- Sec | 11.79 | 27.98 | 13.94 | 11.78 | 40.23 |
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 | 71.06 | 44.94 | 62.99 | 97.33 | 106.71 |
Short Term Provisions | 5.69 | 3.40 | 6.58 | 1.89 | 1.51 |
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 | 4.68 | 2.24 | 5.26 | 1.24 | 0.61 |
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 | 1.01 | 1.16 | 1.32 | 0.65 | 0.89 |
Total Current Liabilities | 132.01 | 138.06 | 116.71 | 157.39 | 213.56 |
Total Liabilities | 382.98 | 377.47 | 348.66 | 364.02 | 405.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 61.76 | 63.12 | 53.15 | 54.24 | 55.68 |
Less: Accumulated Depreciation | 39.45 | 37.75 | 37.35 | 36.52 | 37.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.32 | 25.37 | 15.81 | 17.73 | 17.70 |
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 | 14.16 | 14.16 | 14.16 | 14.17 | 14.17 |
Long Term Investment | 14.16 | 14.16 | 14.16 | 14.17 | 14.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.16 | 14.16 | 14.16 | 14.17 | 14.17 |
Long Term Loans & Advances | 15.94 | 8.96 | 9.35 | 11.69 | 13.72 |
Other Non Current Assets | 1.44 | 1.42 | 0.41 | 0.86 | 1.39 |
Total Non-Current Assets | 53.85 | 49.91 | 39.72 | 44.45 | 46.99 |
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 | 137.70 | 109.62 | 109.83 | 96.46 | 82.63 |
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 | 137.70 | 109.62 | 109.83 | 96.46 | 82.63 |
Sundry Debtors | 5.89 | 11.95 | 2.20 | 9.74 | 20.33 |
Debtors more than Six months | 1.10 | 0.75 | 0.63 | 4.99 | 0.00 |
Debtors Others | 4.79 | 11.20 | 1.57 | 4.74 | 20.33 |
Cash and Bank | 14.42 | 24.45 | 25.23 | 22.88 | 8.83 |
Cash in hand | 0.43 | 0.22 | 0.52 | 0.27 | 0.41 |
Balances at Bank | 14.00 | 24.23 | 24.72 | 22.61 | 8.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 171.11 | 181.54 | 171.68 | 190.49 | 246.61 |
Advances recoverable in cash or in kind | 171.11 | 181.54 | 171.68 | 190.49 | 246.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 329.13 | 327.56 | 308.94 | 319.57 | 358.40 |
Net Current Assets (Including Current Investments) | 197.12 | 189.51 | 192.23 | 162.18 | 144.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 382.98 | 377.47 | 348.66 | 364.02 | 405.39 |
Contingent Liabilities | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
Total Debt | 100.51 | 108.18 | 97.22 | 123.91 | 190.66 |
Book Value | 37.52 | 35.47 | 34.45 | 30.88 | 28.33 |
Adjusted Book Value | 37.52 | 35.47 | 34.45 | 30.88 | 28.33 |