(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Equity Paid Up | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
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 | 1021.56 | 940.31 | 912.34 | 913.69 | 914.13 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 582.07 | 480.54 | 441.41 | 440.58 | 441.02 |
General Reserves | 443.11 | 463.11 | 473.11 | 473.11 | 473.11 |
Other Reserves | -3.62 | -3.33 | -2.18 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1021.56 | 940.31 | 912.34 | 913.69 | 914.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1039.56 | 958.31 | 930.34 | 931.69 | 932.13 |
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 | 37.40 | 59.14 | 64.09 | 79.37 | 76.63 |
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 | 37.40 | 59.14 | 64.09 | 79.37 | 76.63 |
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 | 28.70 | 15.86 | 15.74 | 16.83 | 24.91 |
Deferred Tax Assets | 16.76 | 21.47 | 22.28 | 15.56 | 11.34 |
Deferred Tax Liability | 45.46 | 37.33 | 38.02 | 32.39 | 36.25 |
Other Long Term Liabilities | 33.89 | 23.97 | 26.60 | 6.13 | 6.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 99.99 | 98.97 | 106.42 | 102.34 | 107.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 51.79 | 55.86 | 79.02 | 80.01 | 96.74 |
Sundry Creditors | 51.79 | 55.86 | 79.02 | 80.01 | 96.74 |
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 | 129.89 | 193.73 | 170.46 | 204.16 | 243.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.39 | 3.02 | 1.42 | 0.64 | 0.93 |
Interest Accrued But Not Due | 0.35 | 1.14 | 1.99 | 1.76 | 2.12 |
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 | 128.16 | 189.57 | 167.06 | 201.77 | 240.22 |
Short Term Borrowings | 57.37 | 98.25 | 115.76 | 153.95 | 143.31 |
Secured ST Loans repayable on Demands | 57.37 | 98.25 | 115.76 | 153.95 | 143.31 |
Working Capital Loans- Sec | 57.37 | 98.25 | 115.76 | 153.95 | 143.31 |
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 | -57.37 | -98.25 | -115.76 | -153.95 | -143.31 |
Short Term Provisions | 10.36 | 11.32 | 11.34 | 4.51 | 6.00 |
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 | 3.42 | 4.38 | 4.40 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.94 | 6.94 | 6.94 | 4.51 | 6.00 |
Total Current Liabilities | 249.41 | 359.15 | 376.58 | 442.63 | 489.32 |
Total Liabilities | 1388.96 | 1416.43 | 1413.35 | 1476.65 | 1529.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1254.83 | 1231.36 | 1223.46 | 1163.78 | 1161.84 |
Less: Accumulated Depreciation | 244.10 | 219.61 | 197.41 | 164.73 | 120.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1010.73 | 1011.75 | 1026.06 | 999.05 | 1040.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.50 | 16.55 | 58.20 | 46.45 |
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 | 38.26 | 22.07 | 43.36 | 83.39 | 113.80 |
Other Non Current Assets | 3.15 | 0.34 | 1.64 | 2.47 | 2.67 |
Total Non-Current Assets | 1052.15 | 1037.65 | 1087.60 | 1143.11 | 1203.87 |
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 | 1.29 | 1.44 | 0.94 | 1.12 | 1.05 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.29 | 1.44 | 0.94 | 1.12 | 1.05 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 252.93 | 298.08 | 222.22 | 261.03 | 213.19 |
Debtors more than Six months | 4.93 | 20.32 | 0.00 | 0.00 | 0.00 |
Debtors Others | 250.67 | 280.43 | 224.89 | 263.96 | 213.19 |
Cash and Bank | 62.83 | 36.90 | 26.91 | 26.19 | 64.12 |
Cash in hand | 0.12 | 0.38 | 0.34 | 0.33 | 0.27 |
Balances at Bank | 62.70 | 36.51 | 26.57 | 25.86 | 59.61 |
Other cash and bank balances | 0.00 | 0.01 | 0.00 | 0.00 | 4.25 |
Other Current Assets | 12.72 | 32.98 | 18.59 | 23.30 | 24.03 |
Interest accrued on Investments | 0.56 | 1.94 | 1.56 | 1.57 | 3.00 |
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 | 5.43 | 4.90 | 5.26 | 3.40 | 5.22 |
Other current_assets | 6.73 | 26.14 | 11.77 | 18.32 | 15.82 |
Short Term Loans and Advances | 7.05 | 9.37 | 57.09 | 21.91 | 22.89 |
Advances recoverable in cash or in kind | 5.90 | 4.40 | 4.35 | 13.31 | 11.03 |
Advance income tax and TDS | 0.00 | 0.00 | 42.66 | 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 | 1.15 | 4.98 | 10.08 | 8.60 | 11.86 |
Total Current Assets | 336.81 | 378.78 | 325.75 | 333.54 | 325.28 |
Net Current Assets (Including Current Investments) | 87.41 | 19.63 | -50.84 | -109.09 | -164.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1388.96 | 1416.43 | 1413.35 | 1476.65 | 1529.15 |
Contingent Liabilities | 46.41 | 9.86 | 15.58 | 18.60 | 78.56 |
Total Debt | 129.61 | 206.84 | 240.78 | 265.50 | 289.15 |
Book Value | 577.53 | 532.39 | 516.85 | 517.60 | 517.85 |
Adjusted Book Value | 577.53 | 532.39 | 516.85 | 517.60 | 517.85 |