(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 |
Equity Paid Up | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 |
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 | 269.57 | 237.28 | 223.83 | 209.83 | 171.57 |
Securities Premium | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 250.72 | 218.43 | 204.98 | 190.98 | 152.72 |
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 | 269.57 | 237.28 | 223.83 | 209.83 | 171.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 371.66 | 339.37 | 325.91 | 311.92 | 273.66 |
Minority Interest | 25.94 | 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 | 0.00 | 0.00 | 2.53 | 5.22 |
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 | 2.53 | 5.22 |
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 | 85.18 | 68.37 | 0.00 | 34.70 | 84.29 |
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 | 85.18 | 68.37 | 0.00 | 34.70 | 84.29 |
Deferred Tax Assets / Liabilities | 2.75 | 8.63 | 10.08 | 10.24 | 11.73 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.75 | 8.63 | 10.08 | 10.24 | 11.73 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.54 | 0.00 | 0.24 |
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 | 87.93 | 76.99 | 10.63 | 47.47 | 101.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 144.71 | 276.01 | 165.57 | 148.71 | 65.24 |
Sundry Creditors | 144.71 | 276.01 | 165.57 | 148.71 | 65.24 |
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 | 10.34 | 8.83 | 26.11 | 11.03 | 37.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.90 | 1.69 | 9.71 | 1.12 | 26.81 |
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 | 5.24 | 0.00 | 0.00 |
Other Liabilities | 8.43 | 7.15 | 11.16 | 9.90 | 11.10 |
Short Term Borrowings | 1.41 | 105.35 | 23.67 | 97.88 | 210.05 |
Secured ST Loans repayable on Demands | 1.41 | 105.35 | 23.67 | 97.88 | 210.05 |
Working Capital Loans- Sec | 1.41 | 105.35 | 23.67 | 97.88 | 210.05 |
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 | -1.41 | -105.35 | -23.67 | -97.88 | -210.05 |
Short Term Provisions | 8.29 | 0.80 | 0.66 | 0.87 | 4.28 |
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 | 7.88 | 0.33 | 0.00 | 0.42 | 3.60 |
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 | 0.41 | 0.47 | 0.66 | 0.45 | 0.68 |
Total Current Liabilities | 164.75 | 390.99 | 216.01 | 258.49 | 317.47 |
Total Liabilities | 650.28 | 807.35 | 552.55 | 617.88 | 692.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 51.88 | 164.70 | 177.20 | 165.94 | 157.57 |
Less: Accumulated Depreciation | 21.47 | 85.07 | 84.43 | 71.38 | 63.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.41 | 79.63 | 92.77 | 94.56 | 94.33 |
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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Investment | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Loans & Advances | 3.65 | 4.99 | 5.28 | 8.49 | 6.68 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 |
Total Non-Current Assets | 34.15 | 84.71 | 98.14 | 103.14 | 103.26 |
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 | 136.69 | 157.23 | 89.15 | 124.78 | 120.51 |
Raw Materials | 0.15 | 19.48 | 17.63 | 36.75 | 28.78 |
Work-in Progress | 0.55 | 30.68 | 27.80 | 22.26 | 22.28 |
Finished Goods | 0.91 | 32.16 | 29.37 | 20.82 | 13.16 |
Packing Materials | 0.21 | 1.44 | 1.41 | 1.85 | 1.30 |
Stores and Spare | 0.00 | 0.05 | 0.08 | 0.06 | 0.07 |
Other Inventory | 134.87 | 73.42 | 12.85 | 43.05 | 54.93 |
Sundry Debtors | 326.91 | 419.73 | 308.10 | 348.16 | 359.06 |
Debtors more than Six months | 24.63 | 33.36 | 0.00 | 0.00 | 0.00 |
Debtors Others | 302.28 | 386.37 | 308.10 | 348.16 | 359.06 |
Cash and Bank | 24.26 | 13.09 | 7.46 | 19.26 | 34.43 |
Cash in hand | 0.54 | 0.36 | 0.37 | 0.61 | 1.07 |
Balances at Bank | 23.72 | 12.73 | 7.09 | 18.65 | 33.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.85 | 7.95 | 3.55 | 4.68 | 5.41 |
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 | 0.37 | 0.22 | 0.08 | 0.12 | 1.11 |
Prepaid Expenses | 0.33 | 2.10 | 1.08 | 0.91 | 1.00 |
Other current_assets | 15.15 | 5.63 | 2.39 | 3.64 | 3.29 |
Short Term Loans and Advances | 112.42 | 124.65 | 46.15 | 17.86 | 69.96 |
Advances recoverable in cash or in kind | 50.00 | 91.38 | 7.68 | 2.41 | 36.20 |
Advance income tax and TDS | 2.78 | 0.31 | 0.11 | 0.02 | 0.02 |
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 | 59.64 | 32.96 | 38.36 | 15.43 | 33.74 |
Total Current Assets | 616.13 | 722.64 | 454.41 | 514.74 | 589.36 |
Net Current Assets (Including Current Investments) | 451.38 | 331.66 | 238.40 | 256.25 | 271.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 650.28 | 807.35 | 552.55 | 617.88 | 692.62 |
Contingent Liabilities | 3.70 | 25.70 | 25.70 | 5.47 | 0.00 |
Total Debt | 86.59 | 173.71 | 31.43 | 137.81 | 302.05 |
Book Value | 36.41 | 33.24 | 31.93 | 30.55 | 26.81 |
Adjusted Book Value | 36.41 | 33.24 | 31.93 | 30.55 | 26.81 |