(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 |
Equity Paid Up | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 |
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 | 179.62 | 119.68 | 127.98 | 126.68 | 123.07 |
Securities Premium | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
Capital Reserves | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Profit & Loss Account Balance | 159.85 | 99.91 | 108.21 | 106.91 | 103.38 |
General Reserves | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
Reserve excluding Revaluation Reserve | 179.62 | 119.68 | 127.98 | 126.68 | 123.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 234.15 | 174.21 | 182.51 | 181.21 | 177.61 |
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 | 0.00 | 16.32 | 13.09 | 2.78 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 16.32 | 13.09 | 2.78 |
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 | -1.91 | 0.04 | -0.01 | -0.37 | 1.76 |
Deferred Tax Assets | 3.33 | 2.02 | 2.99 | 3.59 | 1.26 |
Deferred Tax Liability | 1.43 | 2.06 | 2.98 | 3.22 | 3.02 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.57 | 5.93 | 6.60 | 6.59 | 6.75 |
Total Non-Current Liabilities | 3.66 | 5.97 | 22.91 | 19.31 | 11.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.33 | 17.10 | 22.44 | 21.69 | 27.47 |
Sundry Creditors | 8.33 | 17.10 | 22.44 | 21.69 | 27.47 |
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 | 39.36 | 19.79 | 34.02 | 23.82 | 33.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.51 | 16.68 | 19.65 | 12.27 | 21.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 8.85 | 3.11 | 14.38 | 11.55 | 11.76 |
Short Term Borrowings | 0.00 | 2.11 | 28.38 | 49.57 | 65.14 |
Secured ST Loans repayable on Demands | 0.00 | 2.11 | 28.38 | 49.57 | 65.14 |
Working Capital Loans- Sec | 0.00 | 2.11 | 28.38 | 49.57 | 65.14 |
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 | -2.11 | -28.38 | -49.57 | -65.14 |
Short Term Provisions | 5.16 | 1.67 | 1.85 | 1.19 | 3.36 |
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 | 2.52 | 0.29 | 0.29 | 0.19 | 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 | 2.63 | 1.38 | 1.56 | 1.00 | 3.36 |
Total Current Liabilities | 52.84 | 40.67 | 86.69 | 96.27 | 129.10 |
Total Liabilities | 290.66 | 220.85 | 292.12 | 296.80 | 318.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 85.59 | 117.31 | 121.63 | 118.53 | 116.15 |
Less: Accumulated Depreciation | 50.21 | 77.45 | 75.52 | 67.09 | 59.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35.38 | 39.86 | 46.11 | 51.44 | 56.68 |
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 | 60.42 | 16.59 | 45.30 | 45.31 | 46.47 |
Long Term Investment | 60.42 | 16.59 | 45.30 | 45.31 | 46.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 60.42 | 16.59 | 45.30 | 45.31 | 46.47 |
Long Term Loans & Advances | 14.57 | 16.73 | 15.76 | 15.43 | 15.63 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 110.37 | 73.18 | 107.17 | 112.18 | 118.79 |
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 | 66.34 | 79.25 | 83.81 | 101.94 | 98.54 |
Raw Materials | 17.49 | 21.77 | 29.33 | 50.87 | 57.79 |
Work-in Progress | 2.03 | 5.24 | 4.39 | 4.53 | 7.51 |
Finished Goods | 23.44 | 26.32 | 27.55 | 19.29 | 8.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.06 | 1.97 | 0.85 | 0.85 | 0.84 |
Other Inventory | 22.31 | 23.95 | 21.68 | 26.40 | 23.47 |
Sundry Debtors | 31.52 | 41.68 | 55.07 | 59.43 | 78.75 |
Debtors more than Six months | 13.76 | 16.23 | 21.63 | 0.00 | 0.00 |
Debtors Others | 17.76 | 25.45 | 33.44 | 59.43 | 78.75 |
Cash and Bank | 58.91 | 2.70 | 2.33 | 4.71 | 4.66 |
Cash in hand | 0.00 | 0.04 | 0.05 | 0.05 | 0.11 |
Balances at Bank | 58.91 | 2.66 | 2.27 | 4.66 | 4.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.40 | 10.08 | 22.51 | 0.90 | 2.60 |
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 | 2.84 | 9.63 | 19.66 | 0.54 | 2.60 |
Other current_assets | 1.56 | 0.45 | 2.85 | 0.36 | 0.00 |
Short Term Loans and Advances | 19.12 | 13.96 | 21.24 | 17.64 | 14.65 |
Advances recoverable in cash or in kind | 5.79 | 5.97 | 7.88 | 8.28 | 0.00 |
Advance income tax and TDS | 6.81 | 4.32 | 3.08 | 2.47 | 9.72 |
Amounts due from directors | 0.00 | 0.00 | 0.18 | 0.91 | 1.09 |
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 | 6.52 | 3.68 | 10.09 | 5.99 | 3.84 |
Total Current Assets | 180.29 | 147.67 | 184.94 | 184.62 | 199.21 |
Net Current Assets (Including Current Investments) | 127.45 | 107.00 | 98.25 | 88.35 | 70.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 290.66 | 220.85 | 292.12 | 296.80 | 318.00 |
Contingent Liabilities | 5.26 | 5.31 | 1.63 | 1.73 | 3.38 |
Total Debt | 0.00 | 2.11 | 44.70 | 62.66 | 69.09 |
Book Value | 42.94 | 31.94 | 33.47 | 33.23 | 32.57 |
Adjusted Book Value | 42.94 | 31.94 | 33.47 | 33.23 | 32.57 |