(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
Equity Paid Up | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
Equity Shares Forfeited | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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 | 85.01 | 103.68 | 117.40 | 128.28 | 133.14 |
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 | -3.14 | 14.12 | 26.41 | 35.87 | 39.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 88.15 | 89.56 | 90.99 | 92.41 | 93.84 |
Reserve excluding Revaluation Reserve | -2.87 | 14.38 | 26.66 | 36.11 | 39.54 |
Revaluation reserve | 87.87 | 89.31 | 90.74 | 92.17 | 93.60 |
Shareholder's Funds | 127.87 | 146.54 | 160.26 | 171.14 | 176.00 |
Minority Interest | -0.24 | -0.22 | -0.22 | -0.21 | -0.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.26 | 6.06 | 8.07 | 6.36 | 7.68 |
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 | 6.25 | 8.04 | 8.07 | 8.74 | 9.42 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2.98 | -1.99 | 0.00 | -2.38 | -1.74 |
Unsecured Loans | 1.28 | 20.72 | 19.72 | 18.34 | 17.03 |
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 | 16.69 |
Other Unsecured Loan | 1.28 | 20.72 | 19.72 | 18.34 | 0.35 |
Deferred Tax Assets / Liabilities | -24.14 | -16.50 | -12.78 | -10.00 | -9.43 |
Deferred Tax Assets | 24.51 | 16.81 | 13.27 | 10.66 | 10.23 |
Deferred Tax Liability | 0.37 | 0.32 | 0.50 | 0.66 | 0.80 |
Other Long Term Liabilities | 8.66 | 8.71 | 9.07 | 6.66 | 7.06 |
Long Term Trade Payables | 0.18 | 0.05 | 0.10 | 0.13 | 0.15 |
Long Term Provisions | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Total Non-Current Liabilities | -8.56 | 21.23 | 26.39 | 23.69 | 24.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.85 | 1.44 | 0.81 | 0.92 | 2.10 |
Sundry Creditors | 4.85 | 1.44 | 0.81 | 0.92 | 2.10 |
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 | 54.98 | 47.23 | 45.52 | 48.33 | 50.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.46 | 11.99 | 11.98 | 15.71 | 13.62 |
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 | 34.52 | 35.25 | 33.54 | 32.62 | 37.30 |
Short Term Borrowings | 118.99 | 99.61 | 82.58 | 89.31 | 92.76 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 11.38 | 11.08 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 11.38 | 11.08 |
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 | 118.99 | 99.61 | 82.58 | 66.55 | 70.61 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 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 | 0.01 |
Total Current Liabilities | 178.82 | 148.29 | 128.91 | 138.55 | 145.79 |
Total Liabilities | 297.88 | 315.84 | 315.33 | 333.17 | 346.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 351.21 | 350.12 | 347.89 | 347.82 | 342.97 |
Less: Accumulated Depreciation | 123.71 | 117.00 | 111.20 | 104.81 | 98.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 227.50 | 233.11 | 236.68 | 243.01 | 244.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.61 | 2.88 | 2.62 | 2.60 | 2.60 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 |
Long Term Loans & Advances | 12.21 | 12.60 | 13.82 | 14.02 | 18.73 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 242.31 | 248.58 | 253.12 | 259.64 | 272.04 |
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 | 37.46 | 37.74 | 36.86 | 33.82 | 35.28 |
Raw Materials | 37.46 | 37.46 | 36.64 | 33.65 | 33.77 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 |
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 | 0.00 | 0.28 | 0.22 | 0.17 | 0.27 |
Sundry Debtors | 0.63 | 0.62 | 1.21 | 0.85 | 2.19 |
Debtors more than Six months | 0.00 | 0.20 | 0.15 | 0.00 | 0.09 |
Debtors Others | 0.63 | 0.42 | 1.06 | 0.85 | 2.10 |
Cash and Bank | 0.83 | 1.83 | 0.72 | 14.38 | 12.90 |
Cash in hand | 0.09 | 0.11 | 0.04 | 0.03 | 0.02 |
Balances at Bank | 0.74 | 1.72 | 0.68 | 14.35 | 12.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.06 | 0.12 | 0.11 | 0.10 | 1.31 |
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 | 0.06 | 0.12 | 0.11 | 0.10 | 0.18 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
Short Term Loans and Advances | 16.60 | 26.95 | 23.32 | 24.38 | 22.54 |
Advances recoverable in cash or in kind | 0.00 | 15.02 | 13.41 | 11.97 | 22.32 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 16.60 | 11.94 | 9.91 | 12.41 | 0.23 |
Total Current Assets | 55.57 | 67.25 | 62.21 | 73.53 | 74.23 |
Net Current Assets (Including Current Investments) | -123.25 | -81.03 | -66.70 | -65.02 | -71.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 297.88 | 315.84 | 315.33 | 333.17 | 346.27 |
Contingent Liabilities | 18.34 | 16.42 | 16.42 | 7.19 | 26.49 |
Total Debt | 126.52 | 128.37 | 110.38 | 116.39 | 119.27 |
Book Value | 9.32 | 13.39 | 16.29 | 18.52 | 19.33 |
Adjusted Book Value | 9.32 | 13.39 | 16.29 | 18.52 | 19.33 |