(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 |
Equity Paid Up | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 |
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 | 71.95 | 67.72 | 60.29 | 51.49 | 47.06 |
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 | 71.95 | 67.72 | 60.29 | 51.49 | 47.06 |
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 | 71.95 | 67.72 | 60.29 | 51.49 | 47.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 179.55 | 175.32 | 167.88 | 159.08 | 154.65 |
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 | 31.97 | 0.00 | 0.00 | 0.00 | 1.98 |
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 | 31.97 | 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 | 0.00 | 1.98 |
Unsecured Loans | 24.79 | 20.05 | 23.53 | 21.71 | 19.71 |
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 | 24.79 | 20.05 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 23.53 | 21.71 | 19.71 |
Deferred Tax Assets / Liabilities | -0.47 | -0.53 | -0.39 | -0.30 | -0.57 |
Deferred Tax Assets | 0.47 | 0.53 | 0.39 | 0.33 | 0.61 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 56.29 | 19.52 | 23.14 | 21.41 | 21.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29.82 | 31.05 | 45.16 | 51.54 | 41.02 |
Sundry Creditors | 29.82 | 31.05 | 45.16 | 51.54 | 41.02 |
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 | 2.74 | 0.49 | 0.40 | 0.34 | 0.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.74 | 0.49 | 0.40 | 0.34 | 0.33 |
Short Term Borrowings | 12.45 | 7.83 | 7.69 | 1.26 | 0.00 |
Secured ST Loans repayable on Demands | 12.45 | 6.24 | 7.08 | 0.00 | 0.00 |
Working Capital Loans- Sec | 12.10 | 5.72 | 7.08 | 0.00 | 0.00 |
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 | -12.10 | -4.14 | -6.46 | 1.26 | 0.00 |
Short Term Provisions | 5.42 | 6.59 | 4.50 | 3.18 | 3.42 |
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 | 1.19 | 2.94 | 2.51 | 1.58 | 0.92 |
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 | 4.23 | 3.65 | 1.99 | 1.60 | 2.50 |
Total Current Liabilities | 50.43 | 45.96 | 57.75 | 56.32 | 44.77 |
Total Liabilities | 286.27 | 240.80 | 248.77 | 236.82 | 220.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 165.42 | 164.26 | 163.48 | 162.28 | 149.43 |
Less: Accumulated Depreciation | 23.58 | 19.65 | 15.02 | 10.13 | 7.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 141.84 | 144.61 | 148.46 | 152.15 | 142.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 63.73 | 22.51 | 0.00 | 0.00 | 1.73 |
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 | 2.14 | 0.03 | 0.03 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 207.71 | 167.15 | 148.49 | 152.15 | 144.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.67 | 14.11 | 12.39 | 11.38 | 11.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11.67 | 14.11 | 12.39 | 11.38 | 11.98 |
Inventories | 29.46 | 17.54 | 24.35 | 5.01 | 3.17 |
Raw Materials | 8.86 | 5.65 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 20.60 | 11.89 | 24.35 | 5.01 | 3.17 |
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 | 24.45 | 27.95 | 43.90 | 58.84 | 51.00 |
Debtors more than Six months | 0.09 | 0.09 | 0.04 | 0.04 | 0.04 |
Debtors Others | 24.36 | 27.86 | 43.86 | 58.80 | 50.96 |
Cash and Bank | 4.03 | 3.87 | 3.72 | 3.25 | 3.14 |
Cash in hand | 2.08 | 1.75 | 2.23 | 1.97 | 1.06 |
Balances at Bank | 1.95 | 2.12 | 1.50 | 1.28 | 2.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.00 | 0.40 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.10 | 0.00 | 0.40 | 0.00 | 0.00 |
Short Term Loans and Advances | 6.39 | 7.32 | 11.90 | 1.56 | 3.22 |
Advances recoverable in cash or in kind | 6.22 | 6.51 | 11.10 | 1.34 | 0.29 |
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 | 0.18 | 0.81 | 0.79 | 0.22 | 2.93 |
Total Current Assets | 76.09 | 70.78 | 96.66 | 80.04 | 72.51 |
Net Current Assets (Including Current Investments) | 25.67 | 24.82 | 38.91 | 23.72 | 27.74 |
Miscellaneous Expenses not written off | 2.46 | 2.87 | 3.63 | 4.63 | 3.95 |
Total Assets | 286.27 | 240.80 | 248.77 | 236.82 | 220.53 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 69.22 | 27.88 | 31.23 | 22.98 | 21.69 |
Book Value | 16.46 | 16.03 | 15.27 | 14.36 | 14.01 |
Adjusted Book Value | 16.46 | 16.03 | 15.27 | 14.36 | 14.01 |