(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 |
Equity Paid Up | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 |
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 | 223.49 | 224.07 | 224.30 | 222.74 | 217.55 |
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 | 223.49 | 224.07 | 224.30 | 222.74 | 217.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 223.49 | 224.07 | 224.30 | 222.74 | 217.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 353.39 | 353.98 | 354.21 | 352.65 | 347.45 |
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 | 9.14 | 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 | 9.14 | 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 | 10.51 | 13.01 | 64.55 |
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 | 10.51 | 13.01 | 64.55 |
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 | -1.40 | -1.58 | -1.78 | -1.97 | -2.54 |
Deferred Tax Assets | 1.40 | 1.58 | 1.78 | 1.97 | 2.54 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 55.31 | 268.62 | 226.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -1.40 | 7.56 | 64.04 | 279.67 | 290.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 58.22 | 51.74 | 56.37 | 46.96 | 48.90 |
Sundry Creditors | 58.22 | 51.74 | 56.37 | 46.96 | 48.90 |
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 | 9.19 | 50.57 | 20.19 | 25.41 | 44.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.57 | 19.56 | 12.99 | 16.10 | 37.14 |
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 | 1.62 | 31.01 | 7.20 | 9.30 | 7.79 |
Short Term Borrowings | 3.53 | 15.96 | 45.77 | 92.49 | 1.50 |
Secured ST Loans repayable on Demands | 3.53 | 15.70 | 37.31 | 92.49 | 0.00 |
Working Capital Loans- Sec | 0.00 | 10.01 | 9.67 | 9.60 | 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 | 0.00 | -9.75 | -1.21 | -9.60 | 1.50 |
Short Term Provisions | 0.17 | 0.33 | 0.55 | 0.66 | 0.70 |
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 | 0.17 | 0.33 | 0.55 | 0.66 | 0.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 71.10 | 118.61 | 122.88 | 165.52 | 96.04 |
Total Liabilities | 423.09 | 480.14 | 541.13 | 797.83 | 734.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 47.29 | 46.88 | 46.88 | 46.88 | 46.83 |
Less: Accumulated Depreciation | 24.86 | 24.15 | 23.33 | 22.25 | 20.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22.43 | 22.73 | 23.55 | 24.63 | 26.00 |
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 | 4.37 | 5.67 | 7.51 | 8.72 | 5.84 |
Long Term Investment | 4.37 | 5.67 | 7.51 | 8.72 | 5.84 |
Quoted | 4.37 | 5.67 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 7.51 | 8.72 | 5.84 |
Long Term Loans & Advances | 242.78 | 297.78 | 289.62 | 297.78 | 178.88 |
Other Non Current Assets | 0.00 | 0.00 | 4.93 | 4.93 | 0.00 |
Total Non-Current Assets | 269.58 | 326.17 | 325.62 | 336.06 | 210.73 |
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 | 118.75 | 119.77 | 160.03 | 422.83 | 267.29 |
Raw Materials | 0.00 | 0.00 | 0.00 | 9.64 | 12.30 |
Work-in Progress | 105.51 | 106.00 | 143.05 | 345.72 | 206.96 |
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 | 13.25 | 13.76 | 16.98 | 67.47 | 48.03 |
Sundry Debtors | 11.85 | 14.57 | 36.24 | 3.79 | 219.77 |
Debtors more than Six months | 0.00 | 0.00 | 28.99 | 0.00 | 1.30 |
Debtors Others | 11.85 | 14.57 | 7.26 | 3.79 | 218.48 |
Cash and Bank | 1.51 | 0.46 | 1.86 | 10.92 | 9.83 |
Cash in hand | 0.01 | 0.30 | 1.71 | 0.41 | 2.31 |
Balances at Bank | 1.50 | 0.16 | 0.15 | 10.51 | 7.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.18 | 0.50 | 0.00 | 3.41 | 0.89 |
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 | 0.00 | 0.20 | 0.00 | 0.00 | 0.89 |
Other current_assets | 1.18 | 0.30 | 0.00 | 3.41 | 0.00 |
Short Term Loans and Advances | 20.21 | 18.68 | 17.38 | 20.81 | 25.49 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.20 | 0.23 | 0.05 |
Advance income tax and TDS | 0.00 | 0.00 | 1.90 | 1.90 | 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 | 20.21 | 18.68 | 15.27 | 18.69 | 25.44 |
Total Current Assets | 153.51 | 153.97 | 215.51 | 461.77 | 523.27 |
Net Current Assets (Including Current Investments) | 82.41 | 35.36 | 92.63 | 296.25 | 427.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 423.09 | 480.14 | 541.13 | 797.83 | 734.00 |
Contingent Liabilities | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Total Debt | 3.53 | 49.84 | 56.28 | 105.51 | 66.05 |
Book Value | 27.20 | 27.25 | 27.27 | 27.15 | 26.75 |
Adjusted Book Value | 27.20 | 27.25 | 27.27 | 27.15 | 26.75 |