(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity Paid Up | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 | 148.42 | 115.78 | 106.49 | 75.47 | 69.53 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 108.53 | 76.16 | 67.08 | 36.18 | 30.31 |
Profit & Loss Account Balance | 9.90 | 29.62 | 29.41 | 29.29 | 39.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 30.00 | 10.00 | 10.00 | 10.00 | 0.00 |
Reserve excluding Revaluation Reserve | 148.42 | 115.78 | 106.49 | 75.47 | 69.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 188.42 | 155.78 | 146.49 | 115.47 | 109.53 |
Minority Interest | 107.02 | 89.38 | 84.42 | 67.58 | 64.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 45.43 | 16.50 | 21.32 | 25.16 | 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 | 45.43 | 16.50 | 21.32 | 25.16 | 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 | 0.00 |
Unsecured Loans | 163.97 | 35.82 | 40.94 | 41.02 | 74.14 |
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 | 163.97 | 15.82 | 20.94 | 21.02 | 44.14 |
Other Unsecured Loan | 0.00 | 20.00 | 20.00 | 20.00 | 30.00 |
Deferred Tax Assets / Liabilities | 0.00 | 2.78 | 2.72 | 2.70 | 2.65 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 2.78 | 2.72 | 2.70 | 2.65 |
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 | 2.77 | 2.17 | 1.90 | 1.76 | 1.59 |
Total Non-Current Liabilities | 212.16 | 57.27 | 66.87 | 70.63 | 78.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14.21 | 9.90 | 12.14 | 11.17 | 7.64 |
Sundry Creditors | 14.21 | 9.90 | 12.14 | 11.17 | 7.64 |
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 | 21.80 | 10.74 | 13.66 | 1.67 | 1.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.37 | 1.40 | 2.51 | 0.89 | 1.10 |
Interest Accrued But Not Due | 0.44 | 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 | 20.98 | 9.35 | 11.15 | 0.78 | 0.75 |
Short Term Borrowings | 130.43 | 215.96 | 129.84 | 114.21 | 38.75 |
Secured ST Loans repayable on Demands | 130.43 | 143.14 | 129.84 | 114.21 | 38.75 |
Working Capital Loans- Sec | 130.43 | 143.14 | 129.84 | 114.21 | 38.75 |
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 | -130.43 | -70.31 | -129.84 | -114.21 | -38.75 |
Short Term Provisions | 12.22 | 9.32 | 19.45 | 5.05 | 3.03 |
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 | 9.20 | 6.26 | 17.30 | 2.92 | 0.61 |
Provision for post retirement benefits | 0.02 | 0.01 | 0.02 | 1.92 | 1.41 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.00 | 3.06 | 2.13 | 0.21 | 1.00 |
Total Current Liabilities | 178.66 | 245.93 | 175.09 | 132.10 | 51.27 |
Total Liabilities | 686.26 | 548.35 | 472.88 | 385.78 | 303.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 203.19 | 184.56 | 144.03 | 140.59 | 155.61 |
Less: Accumulated Depreciation | 35.35 | 82.12 | 78.07 | 74.08 | 85.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 167.84 | 102.44 | 65.96 | 66.51 | 69.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.47 | 68.49 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.70 | 3.70 | 3.70 | 8.69 | 3.69 |
Long Term Investment | 3.70 | 3.70 | 3.70 | 8.69 | 3.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.70 | 3.70 | 3.70 | 8.69 | 3.69 |
Long Term Loans & Advances | 20.62 | 23.62 | 30.29 | 21.56 | 20.14 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 193.62 | 198.25 | 99.95 | 96.77 | 93.66 |
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 | 175.34 | 113.19 | 117.29 | 102.44 | 89.01 |
Raw Materials | 158.04 | 98.59 | 92.87 | 82.14 | 74.51 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 17.30 | 14.60 | 24.43 | 18.37 | 13.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 1.93 | 1.16 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 72.43 | 119.49 | 137.51 | 53.39 | 60.47 |
Debtors more than Six months | 0.00 | 0.00 | 3.16 | 4.32 | 4.49 |
Debtors Others | 72.43 | 119.49 | 134.35 | 49.06 | 55.98 |
Cash and Bank | 56.18 | 65.94 | 3.38 | 32.82 | 3.31 |
Cash in hand | 0.98 | 1.31 | 0.70 | 0.87 | 0.59 |
Balances at Bank | 55.21 | 64.63 | 2.68 | 31.96 | 2.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.31 | 1.00 | 0.56 | 0.65 | 0.83 |
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 | 0.32 | 1.00 | 0.56 | 0.65 | 0.83 |
Other current_assets | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 185.39 | 50.48 | 114.19 | 99.71 | 56.27 |
Advances recoverable in cash or in kind | 23.54 | 10.72 | 25.71 | 15.85 | 8.13 |
Advance income tax and TDS | 40.63 | 39.76 | 34.60 | 48.57 | 38.48 |
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 | 121.21 | 0.00 | 53.88 | 35.29 | 9.66 |
Total Current Assets | 492.64 | 350.10 | 372.92 | 289.01 | 209.89 |
Net Current Assets (Including Current Investments) | 313.99 | 104.18 | 197.83 | 156.92 | 158.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 686.26 | 548.35 | 472.88 | 385.78 | 303.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 358.73 | 276.61 | 201.35 | 180.39 | 112.88 |
Book Value | 47.11 | 38.95 | 36.62 | 28.87 | 27.38 |
Adjusted Book Value | 47.11 | 38.95 | 36.62 | 28.87 | 27.38 |