(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
Equity Paid Up | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
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 | 270.71 | 235.74 | 132.93 | 5.52 | 222.23 |
Securities Premium | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 232.90 | 197.10 | 94.20 | -31.60 | 183.53 |
General Reserves | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
Other Reserves | -0.87 | -0.04 | 0.05 | -1.55 | 0.02 |
Reserve excluding Revaluation Reserve | 270.71 | 235.74 | 132.93 | 5.52 | 222.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 308.63 | 273.66 | 170.85 | 43.44 | 260.15 |
Minority Interest | 3.92 | 3.73 | 3.85 | 3.66 | 3.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.40 | 2.05 | 1.99 | 6.58 | 2.64 |
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 | 8.40 | 2.05 | 1.99 | 6.58 | 2.64 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 12.47 | 12.61 |
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 | 12.47 | 12.61 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -40.61 | -28.85 | -13.06 | -70.03 | 7.85 |
Deferred Tax Assets | 47.33 | 35.43 | 18.86 | 76.67 | 1.35 |
Deferred Tax Liability | 6.72 | 6.57 | 5.80 | 6.64 | 9.20 |
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 | 7.02 | 3.90 | 3.81 | 5.92 | 2.77 |
Total Non-Current Liabilities | -25.19 | -22.91 | -7.26 | -45.07 | 25.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 490.60 | 407.90 | 384.38 | 527.65 | 412.02 |
Sundry Creditors | 490.60 | 407.90 | 384.38 | 527.65 | 412.02 |
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 | 55.88 | 52.85 | 61.92 | 21.91 | 39.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.23 | 5.48 | 5.50 | 3.47 | 4.65 |
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 | 48.65 | 47.37 | 56.42 | 18.44 | 34.78 |
Short Term Borrowings | 288.24 | 273.93 | 273.27 | 275.65 | 276.46 |
Secured ST Loans repayable on Demands | 288.24 | 273.93 | 271.77 | 274.15 | 274.96 |
Working Capital Loans- Sec | 288.24 | 273.93 | 269.25 | 274.15 | 274.96 |
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 | -288.24 | -273.93 | -267.75 | -272.65 | -273.46 |
Short Term Provisions | 2.75 | 3.06 | 19.30 | 17.81 | 14.65 |
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 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.51 | 0.57 | 0.46 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.75 | 3.06 | 18.79 | 17.24 | 14.19 |
Total Current Liabilities | 837.46 | 737.74 | 738.87 | 843.01 | 742.55 |
Total Liabilities | 1124.82 | 992.22 | 906.31 | 845.03 | 1032.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 504.05 | 465.07 | 426.53 | 430.48 | 417.53 |
Less: Accumulated Depreciation | 269.36 | 250.24 | 229.35 | 215.91 | 200.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 234.69 | 214.83 | 197.18 | 214.57 | 217.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 6.88 | 0.00 | 0.00 |
Non Current Investments | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Long Term Investment | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Long Term Loans & Advances | 2.91 | 2.81 | 2.38 | 2.37 | 2.34 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 238.79 | 218.82 | 207.63 | 218.13 | 220.97 |
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 | 712.53 | 500.08 | 383.03 | 388.82 | 475.29 |
Raw Materials | 712.53 | 500.08 | 383.03 | 388.82 | 475.29 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 97.80 | 82.30 | 77.39 | 98.92 | 97.80 |
Debtors more than Six months | 35.73 | 16.28 | 16.41 | 0.00 | 0.00 |
Debtors Others | 62.07 | 66.01 | 60.98 | 98.92 | 97.80 |
Cash and Bank | 60.65 | 159.38 | 191.15 | 115.49 | 202.59 |
Cash in hand | 9.64 | 7.03 | 6.42 | 14.75 | 22.45 |
Balances at Bank | 51.01 | 152.35 | 184.73 | 100.74 | 180.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.27 | 1.38 | 1.21 | 1.28 | 1.25 |
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 | 2.27 | 1.38 | 1.21 | 1.28 | 1.25 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 12.78 | 30.28 | 45.89 | 22.39 | 34.27 |
Advances recoverable in cash or in kind | 12.48 | 22.48 | 25.73 | 17.18 | 18.01 |
Advance income tax and TDS | 0.30 | 7.80 | 20.00 | 5.15 | 16.10 |
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 | 0.17 | 0.05 | 0.16 |
Total Current Assets | 886.03 | 773.40 | 698.68 | 626.90 | 811.19 |
Net Current Assets (Including Current Investments) | 48.56 | 35.66 | -40.19 | -216.11 | 68.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1124.82 | 992.22 | 906.31 | 845.03 | 1032.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 301.71 | 278.87 | 278.22 | 296.73 | 295.10 |
Book Value | 81.40 | 72.17 | 45.06 | 11.46 | 68.61 |
Adjusted Book Value | 81.40 | 72.17 | 45.06 | 11.46 | 68.61 |