(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 |
Equity Paid Up | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 |
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 | 62.65 | 100.07 | 109.44 | 109.01 | 88.12 |
Securities Premium | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 25.65 | 63.07 | 72.44 | 72.01 | 51.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 62.65 | 100.07 | 109.44 | 109.01 | 88.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 167.73 | 205.15 | 214.52 | 214.09 | 193.20 |
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 | 12.20 | 17.93 | 0.02 | 0.35 |
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 | 12.20 | 17.93 | 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 | 0.02 | 0.35 |
Unsecured Loans | 1.66 | 2.24 | 2.72 | 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 | 1.66 | 2.24 | 2.72 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.57 | -0.47 | 2.77 | 2.84 | 2.78 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.57 | -0.47 | 2.77 | 2.84 | 2.78 |
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 | 1.12 | 1.35 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.35 | 15.32 | 23.41 | 2.85 | 3.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10.92 | 15.25 | 154.43 | 123.34 | 104.64 |
Sundry Creditors | 10.92 | 15.25 | 154.43 | 123.34 | 104.64 |
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 | 61.14 | 22.10 | 23.22 | 33.22 | 38.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.73 | 1.03 | 0.00 | 0.00 | 2.99 |
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 | 30.41 | 21.06 | 23.22 | 33.22 | 35.85 |
Short Term Borrowings | 4.95 | 42.87 | 50.96 | 118.36 | 105.52 |
Secured ST Loans repayable on Demands | 0.93 | 39.54 | 40.44 | 97.02 | 80.87 |
Working Capital Loans- Sec | 0.93 | 39.54 | 40.44 | 97.02 | 80.87 |
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 | 3.09 | -36.21 | -29.92 | -75.68 | -56.21 |
Short Term Provisions | 3.20 | 1.63 | 1.93 | 4.01 | 3.03 |
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 | 0.00 | 0.57 | 0.18 | 4.01 | 3.03 |
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 | 3.20 | 1.07 | 1.75 | 0.00 | 0.00 |
Total Current Liabilities | 80.22 | 81.85 | 230.54 | 278.94 | 252.04 |
Total Liabilities | 252.30 | 302.32 | 468.46 | 495.88 | 448.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 70.44 | 87.66 | 69.45 | 69.46 | 70.32 |
Less: Accumulated Depreciation | 53.29 | 52.72 | 32.07 | 29.15 | 26.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.15 | 34.94 | 37.39 | 40.30 | 44.14 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 18.18 | 6.71 | 9.63 | 34.34 | 32.86 |
Other Non Current Assets | 2.92 | 4.66 | 7.60 | 73.58 | 10.21 |
Total Non-Current Assets | 38.26 | 46.30 | 54.61 | 148.22 | 87.20 |
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 | 132.13 | 143.21 | 143.52 | 140.63 | 131.30 |
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 | 132.13 | 143.21 | 143.52 | 140.63 | 131.30 |
Sundry Debtors | 45.36 | 64.63 | 171.97 | 136.23 | 111.74 |
Debtors more than Six months | 13.01 | 38.28 | 40.05 | 45.31 | 67.24 |
Debtors Others | 42.55 | 36.55 | 142.12 | 99.47 | 52.75 |
Cash and Bank | 4.68 | 10.11 | 29.49 | 3.88 | 71.94 |
Cash in hand | 0.09 | 0.20 | 1.06 | 0.38 | 0.77 |
Balances at Bank | 4.59 | 9.91 | 28.43 | 3.50 | 71.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.92 | 3.38 | 16.35 | 19.69 | 8.40 |
Interest accrued on Investments | 0.24 | 0.34 | 1.42 | 1.98 | 1.96 |
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 | 1.59 | 2.99 | 14.37 | 17.71 | 6.43 |
Other current_assets | 0.10 | 0.05 | 0.56 | 0.00 | 0.00 |
Short Term Loans and Advances | 29.97 | 34.69 | 52.52 | 47.23 | 37.79 |
Advances recoverable in cash or in kind | 9.80 | 7.29 | 9.21 | 11.83 | 14.31 |
Advance income tax and TDS | 3.78 | 2.86 | 12.34 | 13.10 | 2.62 |
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 | 16.38 | 24.54 | 30.97 | 22.30 | 20.86 |
Total Current Assets | 214.05 | 256.01 | 413.85 | 347.66 | 361.16 |
Net Current Assets (Including Current Investments) | 133.82 | 174.16 | 183.31 | 68.72 | 109.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 252.30 | 302.32 | 468.46 | 495.88 | 448.36 |
Contingent Liabilities | 26.79 | 38.22 | 139.93 | 158.84 | 164.89 |
Total Debt | 6.62 | 63.15 | 76.41 | 118.76 | 112.45 |
Book Value | 3.19 | 3.90 | 4.08 | 4.07 | 3.68 |
Adjusted Book Value | 3.19 | 3.90 | 4.08 | 4.07 | 3.68 |