(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 383.80 | 383.80 | 383.80 | 383.80 | 383.80 |
Equity - Authorised | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
Equity - Issued | 383.80 | 383.80 | 383.80 | 383.80 | 383.80 |
Equity Paid Up | 383.80 | 383.80 | 383.80 | 383.80 | 383.80 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 163.92 | 152.71 | 146.77 | 168.38 | 217.13 |
Securities Premium | 116.73 | 116.70 | 116.73 | 116.73 | 116.73 |
Capital Reserves | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Profit & Loss Account Balance | -150.57 | -161.26 | -165.94 | -144.03 | -93.09 |
General Reserves | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 |
Other Reserves | 106.34 | 105.84 | 104.55 | 104.26 | 102.06 |
Reserve excluding Revaluation Reserve | 163.76 | 152.55 | 146.60 | 168.22 | 216.97 |
Revaluation reserve | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Shareholder's Funds | 547.72 | 536.51 | 530.57 | 552.18 | 600.93 |
Minority Interest | 66.47 | 73.64 | 70.45 | 96.19 | 119.40 |
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 | 0.09 | 1.09 | -3.08 | 1.30 | 0.93 |
Deferred Tax Assets | 2.03 | 0.13 | 3.74 | 0.00 | 0.00 |
Deferred Tax Liability | 2.12 | 1.22 | 0.66 | 1.30 | 0.93 |
Other Long Term Liabilities | 9.08 | 7.43 | 10.53 | 13.73 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.56 | 4.95 | 2.98 | 3.82 | 1.74 |
Total Non-Current Liabilities | 15.72 | 13.48 | 10.42 | 18.84 | 2.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 82.45 | 13.86 | 22.70 | 14.38 | 89.91 |
Sundry Creditors | 82.45 | 13.86 | 22.70 | 14.38 | 89.91 |
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 | 17.80 | 6.06 | 6.08 | 17.70 | 15.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 17.80 | 6.06 | 6.08 | 17.70 | 15.69 |
Short Term Borrowings | 109.16 | 81.11 | 189.67 | 190.09 | 207.55 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 109.16 | 81.11 | 189.67 | 190.09 | 184.48 |
Short Term Provisions | 3.07 | 2.22 | 0.38 | 0.49 | 0.64 |
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 | 1.82 | 1.82 | 0.00 | 0.08 | 0.26 |
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 | 1.26 | 0.41 | 0.38 | 0.41 | 0.39 |
Total Current Liabilities | 212.49 | 103.25 | 218.83 | 222.67 | 313.80 |
Total Liabilities | 842.40 | 726.88 | 830.27 | 889.88 | 1036.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 199.27 | 195.01 | 193.01 | 193.71 | 177.74 |
Less: Accumulated Depreciation | 157.34 | 150.19 | 142.81 | 136.17 | 133.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41.94 | 44.82 | 50.20 | 57.54 | 44.70 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.36 | 1.96 | 3.04 | 3.11 | 1.06 |
Other Non Current Assets | 40.68 | 37.55 | 74.05 | 15.33 | 1.47 |
Total Non-Current Assets | 83.97 | 84.33 | 127.29 | 75.98 | 47.23 |
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 | 624.33 | 491.62 | 603.07 | 644.79 | 654.82 |
Raw Materials | 488.28 | 371.53 | 472.10 | 3.56 | 464.67 |
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 | 3.88 | 3.28 | 3.73 | 534.08 | 4.27 |
Other Inventory | 132.17 | 116.81 | 127.24 | 107.15 | 185.88 |
Sundry Debtors | 92.26 | 122.64 | 60.27 | 136.59 | 253.87 |
Debtors more than Six months | 0.93 | 32.60 | 41.79 | 40.21 | 126.74 |
Debtors Others | 91.32 | 90.04 | 18.48 | 96.38 | 127.13 |
Cash and Bank | 4.64 | 6.37 | 14.30 | 4.56 | 55.35 |
Cash in hand | 0.23 | 0.57 | 1.73 | 1.12 | 1.19 |
Balances at Bank | 4.41 | 5.80 | 12.57 | 3.45 | 54.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.52 | 0.53 | 8.08 | 1.72 | 0.06 |
Interest accrued on Investments | 17.42 | 0.09 | 0.67 | 0.67 | 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 | 0.01 | 0.39 | 0.41 | 0.15 | 0.06 |
Other current_assets | 0.09 | 0.06 | 7.01 | 0.90 | 0.00 |
Short Term Loans and Advances | 19.68 | 21.38 | 17.26 | 26.24 | 25.46 |
Advances recoverable in cash or in kind | 3.06 | 0.24 | 2.79 | 7.49 | 7.04 |
Advance income tax and TDS | 3.63 | 3.32 | 2.17 | 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 | 12.99 | 17.82 | 12.30 | 18.75 | 18.42 |
Total Current Assets | 758.42 | 642.55 | 702.98 | 813.90 | 989.56 |
Net Current Assets (Including Current Investments) | 545.93 | 539.30 | 484.15 | 591.24 | 675.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 842.40 | 726.88 | 830.27 | 889.88 | 1036.79 |
Contingent Liabilities | 225.66 | 225.66 | 225.66 | 295.46 | 295.46 |
Total Debt | 109.16 | 81.11 | 189.67 | 190.09 | 207.55 |
Book Value | 2.85 | 2.79 | 2.76 | 2.88 | 3.13 |
Adjusted Book Value | 2.85 | 2.79 | 2.76 | 2.88 | 3.13 |