(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 |
Equity Paid Up | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 |
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 | 254.37 | 367.01 | 409.07 | 312.22 | 290.81 |
Securities Premium | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 |
Capital Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Profit & Loss Account Balance | 118.42 | 231.09 | 273.53 | 176.83 | 155.29 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.52 | 0.49 | 0.12 | -0.04 | 0.09 |
Reserve excluding Revaluation Reserve | 254.37 | 367.01 | 409.07 | 312.22 | 290.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 350.20 | 462.84 | 504.90 | 408.05 | 386.63 |
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 | 18.06 | 0.00 | 0.00 | 20.66 | 14.55 |
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 | 18.06 | 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 | 20.66 | 14.55 |
Unsecured Loans | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -36.74 | -3.06 | 3.51 | -0.91 | -2.28 |
Deferred Tax Assets | 37.19 | 3.15 | 5.65 | 7.89 | 11.86 |
Deferred Tax Liability | 0.45 | 0.09 | 9.16 | 6.98 | 9.58 |
Other Long Term Liabilities | 7.17 | 9.16 | 0.58 | 0.01 | 7.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 113.02 | 112.59 | 76.85 | 126.58 | 22.39 |
Total Non-Current Liabilities | 101.64 | 118.82 | 81.06 | 146.47 | 42.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 837.49 | 761.92 | 1090.08 | 721.97 | 665.80 |
Sundry Creditors | 837.49 | 761.92 | 1090.08 | 721.97 | 665.80 |
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 | 99.28 | 68.99 | 46.84 | 78.58 | 106.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
Advances received from customers | 12.36 | 3.47 | 2.75 | 9.15 | 34.07 |
Interest Accrued But Not Due | 0.85 | 0.00 | 0.00 | 0.45 | 0.81 |
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 | 86.08 | 65.52 | 44.08 | 65.36 | 72.05 |
Short Term Borrowings | 149.12 | 126.03 | 0.00 | 70.00 | 70.00 |
Secured ST Loans repayable on Demands | 149.12 | 126.03 | 0.00 | 70.00 | 70.00 |
Working Capital Loans- Sec | 149.12 | 126.03 | 0.00 | 40.00 | 40.00 |
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 | -149.12 | -126.03 | 0.00 | -40.00 | -40.00 |
Short Term Provisions | 8.92 | 6.47 | 37.60 | 3.32 | 27.74 |
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 | 33.77 | 0.00 | 19.25 |
Provision for post retirement benefits | 3.75 | 2.74 | 2.03 | 1.58 | 2.75 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.17 | 3.74 | 1.81 | 1.74 | 5.74 |
Total Current Liabilities | 1094.81 | 963.41 | 1174.51 | 873.86 | 870.48 |
Total Liabilities | 1546.64 | 1545.06 | 1760.47 | 1428.38 | 1299.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 418.71 | 399.08 | 352.59 | 267.97 | 246.16 |
Less: Accumulated Depreciation | 153.67 | 118.65 | 103.72 | 77.81 | 57.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 265.04 | 280.43 | 248.87 | 190.16 | 189.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.87 | 10.42 | 10.16 | 18.72 | 0.33 |
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 | 138.55 | 113.32 | 64.75 | 113.58 | 11.57 |
Other Non Current Assets | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 452.84 | 434.81 | 358.38 | 385.71 | 244.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.16 | 0.15 | 40.30 | 0.23 | 0.01 |
Quoted | 0.16 | 0.15 | 40.30 | 0.23 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Inventories | 523.05 | 776.44 | 778.20 | 612.32 | 581.92 |
Raw Materials | 222.88 | 278.04 | 600.45 | 308.34 | 338.00 |
Work-in Progress | 170.78 | 128.79 | 100.83 | 177.29 | 118.77 |
Finished Goods | 122.96 | 359.85 | 63.07 | 109.59 | 89.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.62 | 3.81 | 2.72 | 1.94 | 0.69 |
Other Inventory | 2.81 | 5.94 | 11.14 | 15.17 | 35.35 |
Sundry Debtors | 465.18 | 246.16 | 409.16 | 255.82 | 292.65 |
Debtors more than Six months | 12.14 | 16.25 | 11.31 | 18.08 | 0.00 |
Debtors Others | 454.42 | 232.15 | 399.58 | 240.19 | 293.96 |
Cash and Bank | 38.24 | 17.51 | 45.11 | 42.00 | 64.01 |
Cash in hand | 0.46 | 0.41 | 0.41 | 0.36 | 0.63 |
Balances at Bank | 37.78 | 17.11 | 44.70 | 41.64 | 63.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.18 | 0.18 | 0.11 | 0.23 | 0.23 |
Interest accrued on Investments | 0.18 | 0.18 | 0.11 | 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 | 0.23 | 0.23 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 67.00 | 69.81 | 129.21 | 132.08 | 115.41 |
Advances recoverable in cash or in kind | 4.39 | 5.19 | 12.46 | 38.89 | 65.02 |
Advance income tax and TDS | 17.03 | 16.80 | 32.61 | 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 | 45.58 | 47.81 | 84.14 | 93.19 | 50.39 |
Total Current Assets | 1093.80 | 1110.25 | 1402.10 | 1042.68 | 1054.22 |
Net Current Assets (Including Current Investments) | -1.01 | 146.84 | 227.59 | 168.81 | 183.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1546.64 | 1545.06 | 1760.47 | 1428.38 | 1299.20 |
Contingent Liabilities | 192.18 | 168.79 | 171.40 | 4.33 | 4.81 |
Total Debt | 183.97 | 126.16 | 0.13 | 103.68 | 93.94 |
Book Value | 36.55 | 48.30 | 52.69 | 42.58 | 40.35 |
Adjusted Book Value | 36.55 | 48.30 | 52.69 | 42.58 | 40.35 |