(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 |
Equity Paid Up | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 |
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 | 162.91 | 154.56 | 148.85 | 155.59 | 163.16 |
Securities Premium | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
Capital Reserves | 4.40 | 4.40 | 4.40 | 3.45 | 3.45 |
Profit & Loss Account Balance | 104.68 | 96.15 | 90.29 | 100.70 | 108.47 |
General Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Other Reserves | 0.92 | 1.10 | 1.25 | -1.46 | -1.67 |
Reserve excluding Revaluation Reserve | 162.91 | 154.56 | 148.85 | 155.59 | 163.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 216.71 | 208.36 | 202.65 | 209.39 | 216.96 |
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 | 54.83 | 69.59 | 75.54 | 10.70 | 2.75 |
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 | 54.20 | 67.04 | 69.92 | 1.64 | 0.00 |
Term Loans - Institutions | 0.63 | 2.56 | 5.62 | 9.06 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
Unsecured Loans | 1.09 | 3.66 | 6.63 | 11.98 | 8.30 |
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 | 1.09 | 3.66 | 6.63 | 11.98 | 8.30 |
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 | -2.85 | -5.04 | -7.27 | -5.04 | -2.91 |
Deferred Tax Assets | 3.10 | 5.34 | 7.63 | 5.26 | 3.10 |
Deferred Tax Liability | 0.24 | 0.30 | 0.35 | 0.22 | 0.19 |
Other Long Term Liabilities | 0.00 | 4.97 | 12.70 | 4.01 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.36 | 5.76 | 4.94 | 5.09 | 4.74 |
Total Non-Current Liabilities | 59.43 | 78.94 | 92.53 | 26.74 | 12.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24.55 | 21.76 | 8.31 | 19.29 | 17.32 |
Sundry Creditors | 24.55 | 21.76 | 8.31 | 19.29 | 17.32 |
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 | 136.16 | 110.74 | 57.19 | 32.76 | 63.44 |
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 | 4.98 | 7.73 | 6.74 | 0.00 | 0.00 |
Other Liabilities | 131.18 | 103.01 | 50.45 | 32.76 | 63.44 |
Short Term Borrowings | 102.29 | 98.15 | 90.53 | 162.58 | 141.89 |
Secured ST Loans repayable on Demands | 68.09 | 65.08 | 61.48 | 154.42 | 122.16 |
Working Capital Loans- Sec | 68.09 | 65.08 | 61.48 | 154.42 | 121.29 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 3.93 | 5.64 | 3.47 | 3.65 | 1.54 |
Other Unsecured Loans | -37.81 | -37.64 | -35.91 | -149.90 | -103.11 |
Short Term Provisions | 0.38 | 0.16 | 0.19 | 0.14 | 0.34 |
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 | 0.00 | 0.00 | 0.00 | 0.22 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.38 | 0.16 | 0.19 | 0.14 | 0.00 |
Total Current Liabilities | 263.37 | 230.81 | 156.22 | 214.77 | 222.98 |
Total Liabilities | 539.51 | 518.11 | 451.40 | 450.91 | 452.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68.91 | 68.89 | 67.84 | 80.80 | 84.57 |
Less: Accumulated Depreciation | 55.15 | 46.79 | 41.25 | 68.74 | 63.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.76 | 22.10 | 26.59 | 12.06 | 20.77 |
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 | 9.57 | 9.54 | 9.52 | 9.18 | 9.21 |
Long Term Investment | 9.57 | 9.54 | 9.52 | 9.18 | 9.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.57 | 9.54 | 9.52 | 9.18 | 9.21 |
Long Term Loans & Advances | 4.49 | 4.43 | 3.96 | 2.90 | 2.83 |
Other Non Current Assets | 4.04 | 4.04 | 3.68 | 3.68 | 0.00 |
Total Non-Current Assets | 31.87 | 40.12 | 43.77 | 27.83 | 32.82 |
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 | 317.36 | 273.32 | 213.66 | 208.08 | 194.22 |
Raw Materials | 2.66 | 2.43 | 2.05 | 2.70 | 1.92 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 3.38 | 3.81 | 3.83 | 3.92 | 3.84 |
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 | 311.31 | 267.08 | 207.78 | 201.46 | 188.46 |
Sundry Debtors | 68.05 | 112.96 | 117.68 | 120.20 | 167.65 |
Debtors more than Six months | 62.98 | 88.99 | 78.83 | 80.29 | 0.00 |
Debtors Others | 5.07 | 23.97 | 38.85 | 39.91 | 167.65 |
Cash and Bank | 0.90 | 0.69 | 2.27 | 1.17 | 5.44 |
Cash in hand | 0.90 | 0.69 | 2.27 | 0.98 | 1.70 |
Balances at Bank | 0.00 | 0.00 | 0.00 | 0.19 | 3.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.57 | 0.54 | 0.77 | 0.22 | 0.45 |
Interest accrued on Investments | 0.33 | 0.10 | 0.25 | 0.08 | 0.29 |
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 | 0.24 | 0.45 | 0.52 | 0.15 | 0.16 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 120.77 | 90.48 | 73.26 | 93.41 | 52.24 |
Advances recoverable in cash or in kind | 117.35 | 86.58 | 72.41 | 92.23 | 51.67 |
Advance income tax and TDS | 1.29 | 1.09 | 0.76 | 0.71 | 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 | 2.12 | 2.81 | 0.09 | 0.47 | 0.57 |
Total Current Assets | 507.64 | 477.99 | 407.63 | 423.08 | 420.00 |
Net Current Assets (Including Current Investments) | 244.27 | 247.17 | 251.41 | 208.30 | 197.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 539.51 | 518.11 | 451.40 | 450.91 | 452.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.83 | 0.83 |
Total Debt | 180.53 | 197.79 | 197.80 | 186.20 | 169.89 |
Book Value | 40.28 | 38.73 | 37.67 | 38.92 | 40.33 |
Adjusted Book Value | 40.28 | 38.73 | 37.67 | 38.92 | 40.33 |