(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
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 | 273.23 | 270.71 | 235.74 | 132.93 | 5.52 |
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 | 236.74 | 232.90 | 197.10 | 94.20 | -31.60 |
General Reserves | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
Other Reserves | -2.19 | -0.87 | -0.04 | 0.05 | -1.55 |
Reserve excluding Revaluation Reserve | 273.23 | 270.71 | 235.74 | 132.93 | 5.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 311.15 | 308.63 | 273.66 | 170.85 | 43.44 |
Minority Interest | 4.07 | 3.92 | 3.73 | 3.85 | 3.66 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.29 | 8.40 | 2.05 | 1.99 | 6.58 |
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 | 3.29 | 8.40 | 2.05 | 1.99 | 6.58 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 |
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 | 12.47 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -36.25 | -40.61 | -28.85 | -13.06 | -70.03 |
Deferred Tax Assets | 43.00 | 47.33 | 35.43 | 18.86 | 76.67 |
Deferred Tax Liability | 6.75 | 6.72 | 6.57 | 5.80 | 6.64 |
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 | 9.53 | 7.02 | 3.90 | 3.81 | 5.92 |
Total Non-Current Liabilities | -23.43 | -25.19 | -22.91 | -7.26 | -45.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 662.40 | 490.60 | 407.90 | 384.38 | 527.65 |
Sundry Creditors | 662.40 | 490.60 | 407.90 | 384.38 | 527.65 |
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 | 53.02 | 55.89 | 52.85 | 61.92 | 21.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.85 | 7.23 | 5.48 | 5.50 | 3.47 |
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 | 45.17 | 48.66 | 47.37 | 56.42 | 18.44 |
Short Term Borrowings | 344.63 | 288.24 | 273.93 | 273.27 | 275.65 |
Secured ST Loans repayable on Demands | 344.63 | 288.24 | 273.93 | 271.77 | 274.15 |
Working Capital Loans- Sec | 344.63 | 288.24 | 273.93 | 269.25 | 274.15 |
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 | -344.63 | -288.24 | -273.93 | -267.75 | -272.65 |
Short Term Provisions | 3.57 | 2.75 | 3.06 | 19.30 | 17.81 |
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 | 0.00 | 0.51 | 0.57 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.57 | 2.75 | 3.06 | 18.79 | 17.24 |
Total Current Liabilities | 1063.63 | 837.47 | 737.74 | 738.87 | 843.01 |
Total Liabilities | 1355.42 | 1124.82 | 992.22 | 906.31 | 845.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 517.72 | 504.05 | 465.07 | 426.53 | 430.48 |
Less: Accumulated Depreciation | 287.40 | 269.36 | 250.24 | 229.35 | 215.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 230.33 | 234.69 | 214.83 | 197.18 | 214.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.88 | 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 | 3.00 | 2.91 | 2.81 | 2.38 | 2.37 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 234.51 | 238.79 | 218.82 | 207.63 | 218.13 |
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 | 834.79 | 712.53 | 500.08 | 383.03 | 388.82 |
Raw Materials | 834.79 | 712.53 | 500.08 | 383.03 | 388.82 |
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 | 133.36 | 97.80 | 82.30 | 77.39 | 98.92 |
Debtors more than Six months | 35.56 | 35.73 | 16.28 | 16.41 | 0.00 |
Debtors Others | 97.80 | 62.07 | 66.01 | 60.98 | 98.92 |
Cash and Bank | 121.83 | 60.65 | 159.38 | 191.15 | 115.49 |
Cash in hand | 9.28 | 9.64 | 7.03 | 6.42 | 14.75 |
Balances at Bank | 112.55 | 51.01 | 152.35 | 184.73 | 100.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.18 | 2.27 | 1.38 | 1.21 | 1.28 |
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 | 2.18 | 2.27 | 1.38 | 1.21 | 1.28 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 28.75 | 12.78 | 30.28 | 45.89 | 22.39 |
Advances recoverable in cash or in kind | 25.95 | 12.48 | 22.48 | 25.73 | 17.18 |
Advance income tax and TDS | 2.80 | 0.30 | 7.80 | 20.00 | 5.15 |
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 | 0.17 | 0.05 |
Total Current Assets | 1120.91 | 886.03 | 773.40 | 698.68 | 626.90 |
Net Current Assets (Including Current Investments) | 57.28 | 48.56 | 35.66 | -40.19 | -216.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1355.42 | 1124.82 | 992.22 | 906.31 | 845.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 352.99 | 301.71 | 278.87 | 278.22 | 296.73 |
Book Value | 82.06 | 81.40 | 72.17 | 45.06 | 11.46 |
Adjusted Book Value | 82.06 | 81.40 | 72.17 | 45.06 | 11.46 |