(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
Equity - Authorised | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Equity - Issued | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
Equity Paid Up | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
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 | 42.51 | 35.18 | 28.70 | 20.03 | 22.84 |
Securities Premium | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22.65 | 15.35 | 9.02 | 1.69 | 2.99 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.78 | 4.75 | 4.60 | 3.26 | 4.77 |
Reserve excluding Revaluation Reserve | 42.51 | 35.18 | 28.70 | 20.03 | 22.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 92.68 | 85.35 | 78.88 | 70.21 | 73.02 |
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 | 0.36 | 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 | 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 | 0.36 | 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 | 2.48 | 2.56 | 2.41 | 1.99 | -1.27 |
Deferred Tax Assets | 0.37 | 0.37 | 0.37 | 0.37 | 3.50 |
Deferred Tax Liability | 2.85 | 2.92 | 2.78 | 2.36 | 2.23 |
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 | 2.48 | 2.56 | 2.77 | 1.99 | -1.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.29 | 7.12 | 5.80 | 6.42 | 7.65 |
Sundry Creditors | 7.29 | 7.12 | 5.80 | 6.42 | 7.65 |
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 | 2.75 | 4.14 | 6.68 | 3.35 | 2.57 |
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 | 2.75 | 4.14 | 6.68 | 3.35 | 2.57 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 28.41 | 21.65 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 28.41 | 21.65 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 28.41 | 21.65 |
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 | 0.00 | 0.00 | -28.41 | -21.65 |
Short Term Provisions | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
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 | 0.41 | 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 | 0.00 |
Total Current Liabilities | 10.04 | 11.67 | 12.48 | 38.18 | 31.87 |
Total Liabilities | 105.21 | 99.58 | 94.12 | 110.38 | 103.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 173.65 | 175.86 | 169.55 | 168.91 | 166.51 |
Less: Accumulated Depreciation | 142.22 | 141.31 | 139.37 | 136.89 | 134.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.43 | 34.55 | 30.18 | 32.02 | 32.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.43 | 0.43 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 31.43 | 34.55 | 30.61 | 32.45 | 32.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.05 | 2.97 | 0.00 | 0.00 | 0.00 |
Quoted | 3.05 | 2.97 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 24.98 | 19.15 | 19.89 | 30.81 | 41.48 |
Raw Materials | 10.18 | 9.35 | 8.06 | 13.63 | 15.44 |
Work-in Progress | 8.17 | 2.93 | 4.26 | 9.27 | 16.48 |
Finished Goods | 0.28 | 5.17 | 6.23 | 6.27 | 6.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.55 | 1.70 | 1.34 | 1.63 | 3.21 |
Other Inventory | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 20.69 | 15.85 | 23.98 | 27.06 | 15.03 |
Debtors more than Six months | 0.14 | 0.00 | 0.65 | 0.00 | 0.00 |
Debtors Others | 20.55 | 15.85 | 23.33 | 27.06 | 15.03 |
Cash and Bank | 10.18 | 11.78 | 6.80 | 7.56 | 5.36 |
Cash in hand | 0.14 | 0.24 | 0.08 | 0.14 | 0.24 |
Balances at Bank | 10.04 | 11.54 | 6.72 | 7.42 | 5.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.15 | 0.17 | 0.18 | 7.81 | 5.65 |
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 | 0.15 | 0.17 | 0.18 | 0.47 | 0.19 |
Other current_assets | 0.00 | 0.00 | 0.00 | 7.34 | 5.46 |
Short Term Loans and Advances | 14.73 | 15.11 | 12.67 | 4.70 | 3.87 |
Advances recoverable in cash or in kind | 2.63 | 2.20 | 3.90 | 2.36 | 1.94 |
Advance income tax and TDS | 0.37 | 0.00 | 0.86 | 0.46 | 0.11 |
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 | 11.72 | 12.91 | 7.90 | 1.88 | 1.82 |
Total Current Assets | 73.78 | 65.03 | 63.52 | 77.93 | 71.39 |
Net Current Assets (Including Current Investments) | 63.73 | 53.36 | 51.04 | 39.75 | 39.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 105.21 | 99.58 | 94.12 | 110.38 | 103.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.69 | 28.41 | 21.65 |
Book Value | 18.47 | 17.01 | 15.72 | 13.99 | 14.55 |
Adjusted Book Value | 18.47 | 17.01 | 15.72 | 13.99 | 14.55 |