(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 208.77 | 208.77 | 208.77 | 208.77 | 208.77 |
Equity Paid Up | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 |
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 | 1018.11 | 969.43 | 907.07 | 831.02 | 773.05 |
Securities Premium | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 |
Capital Reserves | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Profit & Loss Account Balance | 865.11 | 817.18 | 754.27 | 679.30 | 624.54 |
General Reserves | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Other Reserves | 4.49 | 3.74 | 4.30 | 3.22 | 0.00 |
Reserve excluding Revaluation Reserve | 1018.11 | 969.43 | 907.07 | 831.02 | 773.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1226.49 | 1177.80 | 1115.45 | 1039.39 | 981.43 |
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 | 85.83 | 185.44 | 193.94 | 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 | 85.83 | 185.44 | 193.94 | 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 | 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 | 1.32 | 0.51 | 0.24 | 0.13 | -1.08 |
Deferred Tax Assets | 1.60 | 1.59 | 1.09 | 1.31 | 5.23 |
Deferred Tax Liability | 2.92 | 2.09 | 1.33 | 1.44 | 4.15 |
Other Long Term Liabilities | 2.54 | 3.42 | 2.90 | 3.21 | 16.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.43 | 3.21 | 2.82 | 2.79 | 3.71 |
Total Non-Current Liabilities | 93.12 | 192.57 | 199.90 | 6.13 | 18.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 67.96 | 77.98 | 24.67 | 14.96 | 22.25 |
Sundry Creditors | 67.96 | 77.98 | 24.67 | 14.96 | 22.25 |
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 | 50.47 | 20.25 | 66.52 | 25.68 | 46.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.68 | 5.31 | 22.31 | 6.45 | 19.15 |
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 | 42.79 | 14.93 | 44.21 | 19.23 | 27.20 |
Short Term Borrowings | 991.04 | 1022.79 | 1032.05 | 1167.73 | 1011.68 |
Secured ST Loans repayable on Demands | 916.73 | 984.44 | 1032.05 | 1167.73 | 994.13 |
Working Capital Loans- Sec | 916.73 | 984.44 | 1032.05 | 1167.73 | 994.13 |
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 | -842.41 | -946.09 | -1032.05 | -1167.73 | -976.57 |
Short Term Provisions | 2.55 | 2.23 | 1.67 | 4.17 | 2.90 |
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 | 0.55 | 3.00 | 1.06 |
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 | 2.55 | 2.23 | 1.12 | 1.17 | 1.84 |
Total Current Liabilities | 1112.01 | 1123.25 | 1124.91 | 1212.54 | 1083.17 |
Total Liabilities | 2431.63 | 2493.63 | 2440.26 | 2258.06 | 2083.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 82.52 | 64.11 | 61.43 | 65.63 | 48.63 |
Less: Accumulated Depreciation | 18.34 | 15.12 | 12.29 | 13.26 | 18.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 64.18 | 48.99 | 49.14 | 52.37 | 30.62 |
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 | 0.00 | 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 | 100.17 | 100.06 | 96.04 | 94.87 | 117.31 |
Other Non Current Assets | 33.15 | 227.58 | 0.29 | 0.00 | 0.25 |
Total Non-Current Assets | 197.49 | 376.63 | 145.46 | 147.24 | 148.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.02 | 0.02 | 0.00 | 1.27 | 1.00 |
Quoted | 0.02 | 0.02 | 0.00 | 1.27 | 1.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1093.84 | 1107.13 | 959.02 | 869.44 | 1026.78 |
Raw Materials | 214.20 | 196.74 | 274.32 | 491.08 | 464.70 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 879.64 | 910.40 | 684.70 | 378.36 | 562.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 875.84 | 757.66 | 860.31 | 891.62 | 686.89 |
Debtors more than Six months | 30.16 | 8.30 | 3.57 | 9.44 | 0.00 |
Debtors Others | 846.22 | 750.68 | 857.72 | 883.99 | 694.30 |
Cash and Bank | 199.20 | 181.79 | 437.20 | 318.98 | 192.14 |
Cash in hand | 0.41 | 0.15 | 0.12 | 0.23 | 0.51 |
Balances at Bank | 198.79 | 181.64 | 437.08 | 318.75 | 191.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.27 | 1.51 | 1.32 | 1.22 | 0.35 |
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 | 0.27 | 1.51 | 1.32 | 1.17 | 0.35 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Short Term Loans and Advances | 64.98 | 68.90 | 36.94 | 28.28 | 27.98 |
Advances recoverable in cash or in kind | 2.82 | 10.39 | 3.20 | 1.45 | 3.88 |
Advance income tax and TDS | 22.48 | 13.37 | 0.00 | 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 | 39.68 | 45.15 | 33.74 | 26.83 | 24.10 |
Total Current Assets | 2234.14 | 2117.00 | 2294.79 | 2110.82 | 1935.14 |
Net Current Assets (Including Current Investments) | 1122.12 | 993.75 | 1169.88 | 898.28 | 851.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2431.63 | 2493.63 | 2440.26 | 2258.06 | 2083.32 |
Contingent Liabilities | 52.63 | 46.92 | 46.92 | 46.92 | 46.92 |
Total Debt | 1076.87 | 1208.23 | 1259.55 | 1167.73 | 1011.68 |
Book Value | 58.86 | 56.52 | 53.53 | 49.88 | 47.10 |
Adjusted Book Value | 58.86 | 56.52 | 53.53 | 49.88 | 47.10 |