(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Equity - Issued | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
Equity Paid Up | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 |
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 | 150.17 | 189.15 | 382.78 | 368.36 | 392.53 |
Securities Premium | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 |
Capital Reserves | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
Profit & Loss Account Balance | -450.32 | -404.56 | -282.49 | -292.46 | -262.68 |
General Reserves | 359.95 | 359.95 | 359.95 | 359.95 | 359.95 |
Other Reserves | 18.82 | 12.03 | 83.60 | 79.14 | 73.54 |
Reserve excluding Revaluation Reserve | 150.17 | 189.15 | 382.78 | 368.36 | 392.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 200.89 | 239.87 | 433.50 | 419.08 | 443.25 |
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 | 29.54 | 42.52 | 51.24 | 34.09 | 14.00 |
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 | 29.54 | 42.52 | 51.24 | 34.09 | 14.00 |
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 | 170.00 | 150.51 | 72.30 | 62.34 | 58.86 |
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 | 170.00 | 150.51 | 72.30 | 62.34 | 58.86 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 11.75 | 11.75 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.82 | 6.88 | 5.71 | 6.38 | 6.14 |
Total Non-Current Liabilities | 219.11 | 211.66 | 129.25 | 102.80 | 79.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 58.81 | 10.31 | 37.99 | 34.41 | 97.54 |
Sundry Creditors | 58.81 | 10.31 | 37.99 | 34.41 | 97.54 |
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 | 63.93 | 69.18 | 69.00 | 71.34 | 33.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 34.42 | 46.10 | 24.54 |
Interest Accrued But Not Due | 0.00 | 5.58 | 2.26 | 0.45 | 0.23 |
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 | 63.93 | 63.60 | 32.32 | 24.78 | 8.90 |
Short Term Borrowings | 74.09 | 131.32 | 45.29 | 108.50 | 56.46 |
Secured ST Loans repayable on Demands | 74.09 | 131.32 | 44.29 | 107.64 | 56.39 |
Working Capital Loans- Sec | 74.09 | 131.32 | 44.29 | 107.64 | 56.39 |
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 | -74.09 | -131.32 | -43.29 | -106.78 | -56.33 |
Short Term Provisions | 4.69 | 4.98 | 4.62 | 3.13 | 3.46 |
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 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.69 | 4.98 | 4.62 | 3.13 | 3.46 |
Total Current Liabilities | 201.51 | 215.79 | 156.90 | 217.39 | 191.12 |
Total Liabilities | 621.51 | 667.32 | 719.65 | 739.27 | 713.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 597.67 | 590.63 | 590.43 | 561.65 | 516.41 |
Less: Accumulated Depreciation | 234.03 | 210.79 | 186.60 | 161.26 | 137.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 363.65 | 379.84 | 403.83 | 400.39 | 378.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.32 | 35.86 |
Non Current Investments | 41.23 | 32.14 | 31.20 | 25.79 | 28.51 |
Long Term Investment | 41.23 | 32.14 | 31.20 | 25.79 | 28.51 |
Quoted | 25.27 | 16.71 | 16.08 | 11.40 | 4.11 |
Unquoted | 15.96 | 15.43 | 15.12 | 14.39 | 24.40 |
Long Term Loans & Advances | 14.91 | 13.17 | 7.55 | 31.26 | 20.43 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 427.57 | 431.86 | 450.37 | 466.62 | 463.28 |
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 | 121.38 | 176.76 | 206.52 | 196.78 | 186.30 |
Raw Materials | 64.76 | 95.68 | 84.44 | 148.18 | 133.67 |
Work-in Progress | 22.96 | 42.87 | 33.80 | 18.26 | 24.32 |
Finished Goods | 27.11 | 32.38 | 81.45 | 24.94 | 23.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.72 | 4.42 | 6.15 | 4.69 | 4.36 |
Other Inventory | 0.82 | 1.42 | 0.68 | 0.70 | 0.79 |
Sundry Debtors | 45.09 | 4.71 | 8.12 | 41.10 | 41.64 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 45.09 | 4.71 | 8.12 | 41.10 | 41.64 |
Cash and Bank | 4.43 | 4.36 | 7.88 | 5.18 | 2.24 |
Cash in hand | 0.25 | 0.28 | 0.22 | 0.76 | 0.12 |
Balances at Bank | 4.17 | 4.08 | 7.66 | 4.42 | 2.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.20 | 16.50 | 13.44 | 4.38 | 3.80 |
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 | 3.27 | 2.81 | 2.28 | 2.12 | 3.26 |
Other current_assets | 12.93 | 13.69 | 11.16 | 2.26 | 0.54 |
Short Term Loans and Advances | 6.84 | 33.14 | 33.32 | 25.21 | 16.12 |
Advances recoverable in cash or in kind | 1.54 | 5.47 | 2.76 | 5.47 | 2.51 |
Advance income tax and TDS | 1.95 | 0.52 | 0.47 | 1.33 | 4.94 |
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 | 3.35 | 27.15 | 30.10 | 18.41 | 8.67 |
Total Current Assets | 193.94 | 235.46 | 269.28 | 272.65 | 250.09 |
Net Current Assets (Including Current Investments) | -7.58 | 19.67 | 112.38 | 55.27 | 58.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 621.51 | 667.32 | 719.65 | 739.27 | 713.36 |
Contingent Liabilities | 26.31 | 25.16 | 23.89 | 27.81 | 24.70 |
Total Debt | 285.92 | 332.81 | 175.39 | 216.05 | 130.92 |
Book Value | 39.61 | 47.29 | 85.47 | 82.63 | 87.39 |
Adjusted Book Value | 39.61 | 47.29 | 85.47 | 82.63 | 87.39 |