(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 68.79 | 68.79 | 68.79 | 68.80 | 68.80 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
Equity Paid Up | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 1112.45 | 1173.39 | 1188.34 | 975.21 | 951.26 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 148.36 | 148.36 | 148.36 | 148.36 | 148.36 |
Profit & Loss Account Balance | -92.68 | -31.74 | 3.21 | 110.09 | 106.15 |
General Reserves | 1044.26 | 1044.26 | 1024.26 | 704.26 | 684.26 |
Other Reserves | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Reserve excluding Revaluation Reserve | 1112.45 | 1173.39 | 1188.34 | 975.21 | 951.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1181.24 | 1242.18 | 1257.13 | 1044.00 | 1020.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
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 | 29.72 | 48.72 | 45.24 | 50.05 | 55.35 |
Deferred Tax Assets | 46.23 | 24.48 | 28.04 | 26.49 | 24.54 |
Deferred Tax Liability | 75.96 | 73.19 | 73.28 | 76.54 | 79.89 |
Other Long Term Liabilities | 1.88 | 2.36 | 2.76 | 1.27 | 2.29 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.41 | 7.13 | 8.69 | 8.28 | 9.75 |
Total Non-Current Liabilities | 39.01 | 58.20 | 56.69 | 59.61 | 67.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22.25 | 36.32 | 137.52 | 26.92 | 76.74 |
Sundry Creditors | 22.25 | 36.32 | 137.52 | 26.92 | 76.74 |
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 | 173.40 | 83.65 | 106.13 | 198.65 | 69.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 120.88 | 18.65 | 39.12 | 128.40 | 3.42 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 52.52 | 65.00 | 67.01 | 70.25 | 65.90 |
Short Term Borrowings | 10.79 | 3.65 | 3.05 | 2.05 | 2.59 |
Secured ST Loans repayable on Demands | 10.79 | 3.65 | 3.05 | 2.05 | 2.59 |
Working Capital Loans- Sec | 10.79 | 3.65 | 3.05 | 2.05 | 2.59 |
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 | -10.79 | -3.65 | -3.05 | -2.05 | -2.59 |
Short Term Provisions | 11.49 | 19.13 | 20.55 | 14.70 | 11.56 |
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 | 3.80 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11.49 | 19.13 | 20.55 | 10.89 | 4.21 |
Total Current Liabilities | 217.92 | 142.75 | 267.25 | 242.31 | 160.28 |
Total Liabilities | 1438.17 | 1443.12 | 1581.07 | 1345.92 | 1247.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1587.87 | 1544.57 | 1535.03 | 1529.51 | 1524.95 |
Less: Accumulated Depreciation | 1045.50 | 1022.97 | 1033.55 | 1050.66 | 1017.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 542.37 | 521.60 | 501.48 | 478.85 | 507.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.91 | 0.26 | 7.72 | 0.06 | 0.00 |
Non Current Investments | 17.24 | 15.96 | 14.78 | 13.68 | 21.73 |
Long Term Investment | 17.24 | 15.96 | 14.78 | 13.68 | 21.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 |
Unquoted | 17.24 | 15.96 | 14.78 | 13.68 | 12.67 |
Long Term Loans & Advances | 10.91 | 27.56 | 23.51 | 14.45 | 12.90 |
Other Non Current Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Non-Current Assets | 577.51 | 565.45 | 547.57 | 507.12 | 542.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 67.02 | 0.00 | 0.00 | 0.00 | 101.18 |
Quoted | 67.02 | 0.00 | 0.00 | 0.00 | 101.18 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 562.07 | 365.92 | 734.06 | 610.72 | 450.80 |
Raw Materials | 401.48 | 166.90 | 592.68 | 467.02 | 350.47 |
Work-in Progress | 29.98 | 33.13 | 33.41 | 26.20 | 28.46 |
Finished Goods | 110.21 | 141.37 | 88.50 | 94.68 | 51.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 14.29 | 14.24 | 14.68 | 15.91 | 16.23 |
Other Inventory | 6.11 | 10.28 | 4.79 | 6.92 | 4.12 |
Sundry Debtors | 96.29 | 177.99 | 140.26 | 99.74 | 98.65 |
Debtors more than Six months | 5.94 | 0.14 | 0.91 | 0.90 | 0.00 |
Debtors Others | 90.35 | 177.85 | 139.35 | 98.84 | 98.65 |
Cash and Bank | 33.69 | 233.96 | 60.08 | 88.69 | 12.20 |
Cash in hand | 1.71 | 1.30 | 1.38 | 0.56 | 0.64 |
Balances at Bank | 31.98 | 232.66 | 58.70 | 88.13 | 11.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.38 | 12.54 | 8.56 | 7.18 | 0.02 |
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 | 4.70 | 2.79 | 1.03 | 0.01 | 0.02 |
Prepaid Expenses | 7.68 | 9.75 | 7.53 | 7.17 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 89.21 | 87.26 | 90.54 | 32.47 | 42.40 |
Advances recoverable in cash or in kind | 22.58 | 21.81 | 9.89 | 12.69 | 16.36 |
Advance income tax and TDS | 1.69 | 3.72 | 1.46 | 0.00 | 1.38 |
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 | 30.00 | 30.00 | 30.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 34.94 | 31.73 | 49.18 | 19.77 | 24.67 |
Total Current Assets | 860.66 | 877.67 | 1033.50 | 838.80 | 705.25 |
Net Current Assets (Including Current Investments) | 642.74 | 734.93 | 766.25 | 596.49 | 544.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1438.17 | 1443.12 | 1581.07 | 1345.92 | 1247.73 |
Contingent Liabilities | 26.56 | 0.33 | 0.47 | 86.59 | 18.09 |
Total Debt | 10.79 | 3.65 | 3.05 | 2.05 | 2.59 |
Book Value | 171.72 | 180.58 | 182.75 | 151.77 | 148.29 |
Adjusted Book Value | 171.72 | 180.58 | 182.75 | 151.77 | 148.29 |