(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 81.88 | 77.88 | 74.00 | 74.00 | 74.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 81.88 | 77.88 | 74.00 | 74.00 | 74.00 |
Equity Paid Up | 81.88 | 77.88 | 74.00 | 74.00 | 74.00 |
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 | 4.20 | 0.00 | 0.00 | 0.00 |
Total Reserves | 335.53 | 294.96 | 240.49 | 217.84 | 229.53 |
Securities Premium | 54.65 | 41.85 | 29.44 | 29.44 | 29.43 |
Capital Reserves | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
Profit & Loss Account Balance | 196.13 | 169.08 | 126.88 | 102.36 | 115.04 |
General Reserves | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
Other Reserves | 0.95 | 0.22 | 0.37 | 2.25 | 1.26 |
Reserve excluding Revaluation Reserve | 335.53 | 294.96 | 240.49 | 217.84 | 229.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 417.41 | 377.04 | 314.49 | 291.84 | 303.53 |
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 | 118.70 | 77.85 | 48.28 | 42.46 | 16.31 |
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 | 49.76 | 51.59 | 44.75 | 29.13 | 0.00 |
Term Loans - Institutions | 7.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 61.82 | 26.26 | 3.53 | 13.33 | 16.31 |
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 | 28.19 | 16.92 | 12.24 | 13.73 | 15.45 |
Deferred Tax Assets | 0.90 | 0.83 | 0.78 | 1.41 | 1.63 |
Deferred Tax Liability | 29.08 | 17.76 | 13.03 | 15.15 | 17.08 |
Other Long Term Liabilities | 6.77 | 7.18 | 7.59 | 8.01 | 4.35 |
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 | 153.66 | 101.96 | 68.12 | 64.20 | 36.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 79.81 | 139.37 | 120.28 | 75.33 | 97.03 |
Sundry Creditors | 79.81 | 139.37 | 120.28 | 75.33 | 97.03 |
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 | 55.11 | 37.00 | 37.26 | 24.31 | 30.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.12 | 2.83 | 8.81 | 3.42 | 4.64 |
Interest Accrued But Not Due | 0.82 | 0.55 | 0.34 | 0.26 | 0.16 |
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 | 51.17 | 33.62 | 28.11 | 20.63 | 25.27 |
Short Term Borrowings | 289.35 | 179.10 | 112.61 | 95.48 | 127.18 |
Secured ST Loans repayable on Demands | 289.35 | 179.10 | 112.61 | 95.48 | 127.18 |
Working Capital Loans- Sec | 289.35 | 179.10 | 112.61 | 74.74 | 76.12 |
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 | -289.35 | -179.10 | -112.61 | -74.74 | -76.12 |
Short Term Provisions | 13.48 | 13.26 | 6.69 | 9.73 | 13.50 |
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 | 7.97 | 6.68 | 5.94 | 8.29 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.75 | 1.44 | 5.31 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.51 | 6.58 | 0.00 | 0.00 | 8.20 |
Total Current Liabilities | 437.75 | 368.73 | 276.84 | 204.85 | 267.77 |
Total Liabilities | 1008.82 | 847.72 | 659.45 | 560.89 | 607.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 463.66 | 388.90 | 339.93 | 301.74 | 300.04 |
Less: Accumulated Depreciation | 178.61 | 178.05 | 171.20 | 158.33 | 142.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 285.06 | 210.85 | 168.73 | 143.41 | 157.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.28 | 1.17 | 2.02 | 3.55 | 1.17 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.05 | 6.96 | 6.89 | 5.77 | 5.67 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 334.28 | 220.77 | 179.43 | 154.53 | 167.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.09 | 1.36 | 1.51 | 2.33 | 0.00 |
Quoted | 2.09 | 1.36 | 1.51 | 2.33 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 248.19 | 277.83 | 262.19 | 224.06 | 257.57 |
Raw Materials | 81.22 | 98.89 | 113.55 | 67.02 | 63.86 |
Work-in Progress | 37.40 | 30.37 | 23.64 | 13.60 | 18.45 |
Finished Goods | 126.17 | 146.41 | 123.47 | 140.26 | 172.52 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.41 | 2.16 | 1.53 | 2.37 | 2.34 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.81 | 0.40 |
Sundry Debtors | 347.32 | 281.50 | 182.37 | 162.25 | 161.10 |
Debtors more than Six months | 30.73 | 22.45 | 19.27 | 31.50 | 21.83 |
Debtors Others | 316.59 | 259.05 | 163.10 | 130.75 | 139.27 |
Cash and Bank | 8.20 | 3.85 | 3.03 | 3.47 | 6.56 |
Cash in hand | 0.72 | 0.67 | 0.86 | 1.32 | 2.16 |
Balances at Bank | 7.48 | 3.18 | 2.17 | 2.15 | 4.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.94 | 1.96 | 3.80 | 2.06 | 1.83 |
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 | 4.79 | 1.96 | 3.80 | 2.06 | 1.83 |
Other current_assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 63.80 | 60.44 | 27.12 | 12.20 | 12.85 |
Advances recoverable in cash or in kind | 54.17 | 53.72 | 19.89 | 7.28 | 0.00 |
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 | 9.63 | 6.72 | 7.24 | 4.92 | 12.85 |
Total Current Assets | 674.54 | 626.94 | 480.02 | 406.37 | 439.91 |
Net Current Assets (Including Current Investments) | 236.78 | 258.22 | 203.18 | 201.51 | 172.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1008.82 | 847.72 | 659.45 | 560.89 | 607.41 |
Contingent Liabilities | 9.13 | 8.61 | 8.65 | 22.05 | 11.36 |
Total Debt | 442.87 | 279.77 | 177.39 | 145.53 | 155.00 |
Book Value | 50.98 | 47.87 | 42.50 | 39.44 | 41.02 |
Adjusted Book Value | 50.98 | 47.87 | 42.50 | 39.44 | 41.02 |