(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 |
Equity Paid Up | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 |
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 | 682.06 | 625.98 | 642.68 | 604.32 | 665.83 |
Securities Premium | 231.63 | 140.56 | 137.56 | 137.56 | 137.56 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -97.95 | -61.55 | -18.23 | -42.79 | -4.31 |
General Reserves | 517.22 | 517.22 | 495.33 | 495.33 | 495.33 |
Other Reserves | 31.16 | 29.74 | 28.01 | 14.22 | 37.24 |
Reserve excluding Revaluation Reserve | 682.06 | 625.98 | 642.68 | 604.32 | 665.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 813.02 | 756.93 | 773.63 | 735.28 | 796.78 |
Minority Interest | 16.12 | 17.15 | 24.67 | 6.88 | 16.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16.21 | 12.03 | 19.70 | 12.87 | 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 | 16.21 | 12.03 | 19.70 | 12.87 | 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 | -0.19 | -0.48 | -0.55 | -0.19 | -0.19 |
Deferred Tax Assets | 0.19 | 0.48 | 0.55 | 0.19 | 0.19 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.51 | 0.51 | 0.55 | 0.58 | 0.84 |
Long Term Trade Payables | 0.00 | 0.00 | 1.18 | 1.18 | 1.18 |
Long Term Provisions | 5.23 | 4.62 | 5.10 | 3.97 | 3.84 |
Total Non-Current Liabilities | 21.76 | 16.68 | 25.98 | 18.41 | 5.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39.54 | 44.68 | 43.62 | 48.08 | 60.74 |
Sundry Creditors | 39.54 | 44.68 | 43.62 | 48.08 | 60.74 |
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 | 30.99 | 28.12 | 24.19 | 37.70 | 30.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.36 | 4.49 | 3.29 | 3.47 | 5.46 |
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 | 26.63 | 23.62 | 20.90 | 34.23 | 25.21 |
Short Term Borrowings | 112.47 | 98.24 | 104.93 | 97.82 | 64.47 |
Secured ST Loans repayable on Demands | 112.47 | 98.24 | 104.93 | 97.82 | 64.47 |
Working Capital Loans- Sec | 112.39 | 98.24 | 104.44 | 97.37 | 64.47 |
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 | -112.39 | -98.24 | -104.44 | -97.37 | -64.47 |
Short Term Provisions | 4.97 | 7.86 | 9.08 | 5.97 | 3.72 |
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 | 1.07 | 3.25 | 0.00 | 0.00 |
Provision for post retirement benefits | 1.50 | 3.29 | 2.58 | 2.84 | 0.54 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.47 | 3.50 | 3.25 | 3.13 | 3.19 |
Total Current Liabilities | 187.98 | 178.89 | 181.82 | 189.57 | 159.61 |
Total Liabilities | 1038.87 | 969.66 | 1006.11 | 950.14 | 978.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 649.83 | 557.42 | 516.94 | 491.70 | 473.61 |
Less: Accumulated Depreciation | 85.87 | 89.44 | 80.99 | 68.76 | 56.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 563.96 | 467.98 | 435.94 | 422.94 | 416.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.51 | 0.50 | 2.29 | 0.35 | 0.00 |
Non Current Investments | 32.73 | 29.97 | 28.91 | 14.39 | 61.23 |
Long Term Investment | 32.73 | 29.97 | 28.91 | 14.39 | 61.23 |
Quoted | 32.68 | 29.92 | 28.86 | 14.34 | 61.23 |
Unquoted | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
Long Term Loans & Advances | 17.06 | 16.46 | 26.12 | 20.67 | 20.45 |
Other Non Current Assets | 7.81 | 14.84 | 34.77 | 8.70 | 8.74 |
Total Non-Current Assets | 622.07 | 529.76 | 528.04 | 467.05 | 507.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 184.93 | 198.78 | 203.36 | 237.41 | 234.63 |
Quoted | 184.93 | 198.78 | 203.36 | 237.41 | 234.63 |
Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Inventories | 113.98 | 122.20 | 119.36 | 109.81 | 109.91 |
Raw Materials | 51.81 | 53.70 | 42.57 | 43.09 | 41.32 |
Work-in Progress | 15.97 | 21.51 | 20.09 | 15.90 | 17.46 |
Finished Goods | 20.63 | 17.75 | 21.13 | 18.05 | 19.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.55 | 0.59 | 0.57 | 0.53 | 0.77 |
Other Inventory | 25.03 | 28.65 | 35.00 | 32.25 | 31.37 |
Sundry Debtors | 81.13 | 74.93 | 103.67 | 81.52 | 102.21 |
Debtors more than Six months | 14.77 | 13.88 | 12.67 | 0.00 | 0.00 |
Debtors Others | 67.54 | 61.80 | 92.18 | 81.52 | 102.21 |
Cash and Bank | 17.99 | 25.57 | 33.43 | 38.07 | 14.31 |
Cash in hand | 0.19 | 0.16 | 0.07 | 0.04 | 0.18 |
Balances at Bank | 17.80 | 25.42 | 33.36 | 38.03 | 14.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.01 | 5.26 | 4.96 | 2.29 | 2.18 |
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 | 0.82 | 1.16 | 1.61 | 0.34 | 0.08 |
Prepaid Expenses | 2.81 | 3.24 | 3.28 | 1.82 | 2.10 |
Other current_assets | 0.38 | 0.86 | 0.07 | 0.13 | 0.00 |
Short Term Loans and Advances | 14.77 | 13.15 | 13.29 | 13.98 | 7.94 |
Advances recoverable in cash or in kind | 12.78 | 7.80 | 7.08 | 12.92 | 7.29 |
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 | 1.99 | 5.36 | 6.21 | 1.07 | 0.65 |
Total Current Assets | 416.80 | 439.90 | 478.07 | 483.09 | 471.18 |
Net Current Assets (Including Current Investments) | 228.82 | 261.00 | 296.25 | 293.51 | 311.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1038.87 | 969.66 | 1006.11 | 950.14 | 978.36 |
Contingent Liabilities | 73.38 | 205.70 | 247.45 | 220.77 | 217.52 |
Total Debt | 128.68 | 110.27 | 124.63 | 110.69 | 64.47 |
Book Value | 62.08 | 57.80 | 59.08 | 56.15 | 60.84 |
Adjusted Book Value | 62.08 | 57.80 | 59.08 | 56.15 | 60.84 |