(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
Equity Paid Up | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
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 | 572.76 | 537.72 | 496.28 | 477.23 | 485.68 |
Securities Premium | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 |
Capital Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Profit & Loss Account Balance | 425.62 | 388.93 | 345.57 | 328.90 | 339.51 |
General Reserves | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 |
Other Reserves | -2.60 | -0.94 | 0.97 | -1.41 | -3.56 |
Reserve excluding Revaluation Reserve | 572.76 | 537.72 | 496.28 | 477.23 | 485.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 607.53 | 572.50 | 531.05 | 512.01 | 520.46 |
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 | -24.33 | -27.58 | -23.84 | -17.15 | -17.28 |
Deferred Tax Assets | 33.84 | 35.63 | 31.43 | 24.48 | 22.38 |
Deferred Tax Liability | 9.50 | 8.05 | 7.60 | 7.33 | 5.11 |
Other Long Term Liabilities | 2.72 | 0.50 | 0.50 | 0.50 | 0.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.81 | 86.87 | 91.48 | 87.38 | 81.33 |
Total Non-Current Liabilities | 72.19 | 59.79 | 68.15 | 70.74 | 64.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 140.65 | 299.53 | 261.46 | 171.56 | 125.49 |
Sundry Creditors | 140.65 | 299.53 | 261.46 | 171.56 | 125.49 |
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 | 39.66 | 21.75 | 12.08 | 55.38 | 103.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37.18 | 20.08 | 10.16 | 11.45 | 12.63 |
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 | 2.48 | 1.67 | 1.92 | 43.93 | 91.15 |
Short Term Borrowings | 11.34 | 0.00 | 37.63 | 58.04 | 61.89 |
Secured ST Loans repayable on Demands | 11.34 | 0.00 | 37.63 | 58.04 | 61.89 |
Working Capital Loans- Sec | 11.34 | 0.00 | 37.63 | 58.04 | 61.89 |
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 | -11.34 | 0.00 | -37.63 | -58.04 | -61.89 |
Short Term Provisions | 58.82 | 48.80 | 41.18 | 34.71 | 38.30 |
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 | 10.89 | 0.63 | 1.94 | 0.01 | 0.01 |
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 | 47.93 | 48.17 | 39.24 | 34.70 | 38.29 |
Total Current Liabilities | 250.47 | 370.08 | 352.35 | 319.68 | 329.47 |
Total Liabilities | 930.20 | 1002.37 | 951.55 | 902.43 | 914.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 507.53 | 488.70 | 467.43 | 462.01 | 457.40 |
Less: Accumulated Depreciation | 386.35 | 376.71 | 366.95 | 357.83 | 347.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 121.18 | 111.99 | 100.48 | 104.18 | 109.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1.78 | 1.78 | 1.78 | 0.00 | 0.23 |
Unquoted | 0.00 | 0.00 | 0.00 | 1.78 | 1.55 |
Long Term Loans & Advances | 6.09 | 5.26 | 13.80 | 12.45 | 11.28 |
Other Non Current Assets | 3.07 | 4.77 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 137.52 | 122.03 | 114.27 | 116.63 | 121.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 146.90 | 30.06 | 15.06 | 0.00 | 0.00 |
Quoted | 146.90 | 30.06 | 15.06 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 280.60 | 325.74 | 433.69 | 378.33 | 434.54 |
Raw Materials | 62.97 | 72.63 | 69.55 | 58.34 | 66.14 |
Work-in Progress | 67.82 | 106.41 | 203.45 | 166.51 | 186.68 |
Finished Goods | 126.13 | 115.73 | 133.20 | 124.77 | 138.06 |
Packing Materials | 6.53 | 6.31 | 6.51 | 5.74 | 5.24 |
Stores and Spare | 0.00 | 0.00 | 6.93 | 9.17 | 8.85 |
Other Inventory | 17.15 | 24.66 | 14.06 | 13.79 | 29.58 |
Sundry Debtors | 229.05 | 402.73 | 247.35 | 192.31 | 187.01 |
Debtors more than Six months | 2.73 | 4.27 | -2.58 | 7.09 | 0.00 |
Debtors Others | 228.71 | 402.00 | 252.43 | 187.16 | 188.90 |
Cash and Bank | 78.05 | 64.11 | 91.56 | 138.13 | 60.49 |
Cash in hand | 0.85 | 0.51 | 0.47 | 0.75 | 0.74 |
Balances at Bank | 77.20 | 63.59 | 91.08 | 137.38 | 59.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.52 | 7.71 | 3.28 | 50.94 | 79.86 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
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 | 0.09 | 0.00 | 0.00 |
Prepaid Expenses | 2.39 | 5.69 | 2.67 | 2.36 | 2.67 |
Other current_assets | 0.12 | 2.01 | 0.52 | 48.52 | 77.11 |
Short Term Loans and Advances | 55.56 | 50.00 | 46.34 | 26.10 | 31.45 |
Advances recoverable in cash or in kind | 18.20 | 26.91 | 15.36 | 10.51 | 16.57 |
Advance income tax and TDS | 11.07 | 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 | 26.29 | 23.09 | 30.99 | 15.60 | 14.88 |
Total Current Assets | 792.68 | 880.34 | 837.28 | 785.80 | 793.35 |
Net Current Assets (Including Current Investments) | 542.21 | 510.26 | 484.93 | 466.12 | 463.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 930.20 | 1002.37 | 951.55 | 902.43 | 914.41 |
Contingent Liabilities | 45.45 | 54.71 | 54.45 | 29.14 | 45.26 |
Total Debt | 11.34 | 0.00 | 37.63 | 58.04 | 61.89 |
Book Value | 174.69 | 164.62 | 152.70 | 147.22 | 149.65 |
Adjusted Book Value | 174.69 | 164.62 | 152.70 | 147.22 | 149.65 |