(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
Equity Paid Up | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
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 | 612.10 | 554.11 | 522.85 | 459.69 | 379.42 |
Securities Premium | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 254.82 | 232.62 | 212.52 | 180.18 | 113.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 157.79 | 121.99 | 110.83 | 80.00 | 66.32 |
Reserve excluding Revaluation Reserve | 612.10 | 554.11 | 522.85 | 459.69 | 379.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 750.60 | 692.61 | 661.35 | 598.19 | 517.92 |
Minority Interest | 20.07 | 9.68 | -3.50 | -0.86 | -1.76 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.87 | 6.81 | 5.60 | 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 | 3.87 | 6.81 | 8.23 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -2.63 | 0.00 | 0.00 |
Unsecured Loans | 54.34 | 54.54 | 53.42 | 56.16 | 68.26 |
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 | 27.40 | 27.50 | 26.92 | 28.22 | 27.46 |
Other Unsecured Loan | 26.94 | 27.04 | 26.50 | 27.95 | 40.80 |
Deferred Tax Assets / Liabilities | -2.82 | -1.49 | -1.66 | -0.48 | -0.19 |
Deferred Tax Assets | 2.96 | 1.51 | 1.66 | 0.48 | 0.19 |
Deferred Tax Liability | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.02 | 0.93 | 0.93 | 0.93 | 0.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.29 | 0.93 | 0.73 | 0.77 | 0.36 |
Total Non-Current Liabilities | 56.70 | 61.73 | 59.01 | 57.38 | 69.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.84 | 26.34 | 32.91 | 23.60 | 13.37 |
Sundry Creditors | 23.84 | 26.34 | 32.91 | 23.60 | 13.37 |
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 | 8.90 | 6.50 | 7.70 | 4.90 | 4.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 3.53 | 3.72 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.09 | 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 | 8.90 | 6.50 | 4.07 | 1.19 | 4.07 |
Short Term Borrowings | 74.17 | 51.57 | 45.82 | 56.75 | 28.68 |
Secured ST Loans repayable on Demands | 74.17 | 51.57 | 45.82 | 10.94 | 3.50 |
Working Capital Loans- Sec | 74.17 | 51.57 | 45.82 | 10.94 | 3.50 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.05 | 0.34 |
Other Unsecured Loans | -74.17 | -51.57 | -45.82 | 34.81 | 21.34 |
Short Term Provisions | 5.50 | 0.84 | 0.59 | 0.36 | 0.29 |
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 | 4.99 | 0.21 | 0.00 | 0.00 | 0.00 |
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 | 0.51 | 0.64 | 0.59 | 0.36 | 0.29 |
Total Current Liabilities | 112.41 | 85.26 | 87.01 | 85.61 | 46.41 |
Total Liabilities | 939.78 | 849.28 | 803.87 | 740.31 | 631.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 112.04 | 108.85 | 105.87 | 89.14 | 76.01 |
Less: Accumulated Depreciation | 49.94 | 44.15 | 37.99 | 23.23 | 15.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62.10 | 64.70 | 67.88 | 65.91 | 60.94 |
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 | 11.80 |
Non Current Investments | 719.56 | 669.93 | 632.47 | 569.76 | 484.77 |
Long Term Investment | 719.56 | 669.93 | 632.47 | 569.76 | 484.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 719.56 | 669.93 | 632.47 | 569.76 | 484.77 |
Long Term Loans & Advances | 9.70 | 1.71 | 1.81 | 1.63 | 1.42 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 791.36 | 736.34 | 702.16 | 637.30 | 558.93 |
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 | 83.48 | 42.27 | 37.44 | 36.69 | 18.62 |
Raw Materials | 18.16 | 26.08 | 18.07 | 20.87 | 7.57 |
Work-in Progress | 0.03 | 1.28 | 2.03 | 1.86 | 0.66 |
Finished Goods | 63.26 | 13.37 | 15.96 | 12.84 | 9.49 |
Packing Materials | 0.61 | 1.05 | 0.68 | 0.56 | 0.54 |
Stores and Spare | 1.05 | 0.45 | 0.60 | 0.50 | 0.35 |
Other Inventory | 0.37 | 0.05 | 0.09 | 0.06 | 0.01 |
Sundry Debtors | 28.67 | 45.88 | 38.85 | 43.25 | 19.33 |
Debtors more than Six months | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 |
Debtors Others | 28.67 | 45.88 | 37.79 | 43.25 | 19.33 |
Cash and Bank | 28.16 | 18.12 | 15.59 | 16.84 | 25.72 |
Cash in hand | 1.32 | 0.46 | 0.66 | 0.58 | 0.29 |
Balances at Bank | 26.84 | 17.66 | 14.92 | 14.62 | 13.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 1.64 | 12.16 |
Other Current Assets | 0.60 | 0.09 | 5.77 | 2.18 | 2.37 |
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 | 0.05 | 0.34 |
Prepaid Expenses | 0.06 | 0.09 | 0.02 | 0.01 | 0.01 |
Other current_assets | 0.54 | 0.00 | 5.75 | 2.13 | 2.02 |
Short Term Loans and Advances | 7.52 | 6.58 | 4.07 | 4.05 | 6.97 |
Advances recoverable in cash or in kind | 6.49 | 5.44 | 3.66 | 3.32 | 6.34 |
Advance income tax and TDS | 1.03 | 1.14 | 0.41 | 0.19 | 0.64 |
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 | 0.54 | 0.00 |
Total Current Assets | 148.42 | 112.94 | 101.71 | 103.01 | 73.01 |
Net Current Assets (Including Current Investments) | 36.02 | 27.68 | 14.69 | 17.40 | 26.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 939.78 | 849.28 | 803.87 | 740.31 | 631.93 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 135.49 | 115.51 | 107.47 | 112.91 | 96.94 |
Book Value | 54.20 | 50.01 | 47.75 | 43.19 | 37.39 |
Adjusted Book Value | 54.20 | 50.01 | 47.75 | 43.19 | 37.39 |