(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 36.08 | 36.08 | 36.08 | 36.08 | 36.07 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 36.08 | 36.08 | 36.08 | 36.08 | 36.07 |
Equity Paid Up | 36.08 | 36.08 | 36.08 | 36.08 | 36.07 |
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 | 809.84 | 792.23 | 745.37 | 718.46 | 694.86 |
Securities Premium | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 134.56 | 116.95 | 70.09 | 43.19 | 22.10 |
General Reserves | 649.03 | 649.03 | 649.03 | 649.03 | 649.03 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -2.52 |
Reserve excluding Revaluation Reserve | 809.84 | 792.23 | 745.37 | 718.46 | 694.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 845.91 | 828.30 | 781.45 | 754.54 | 730.93 |
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 | 27.67 | 45.42 | 57.20 | 36.08 | 44.38 |
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 | 0.51 | 2.45 | 4.22 | 5.84 |
Term Loans - Institutions | 46.34 | 55.84 | 62.92 | 38.78 | 44.33 |
Other Secured | -18.67 | -10.93 | -8.17 | -6.92 | -5.79 |
Unsecured Loans | 98.20 | 100.00 | 50.10 | 0.00 | 100.00 |
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 | 98.20 | 100.00 | 50.10 | 0.00 | 100.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -15.74 | -14.52 | -4.49 | 0.72 | -3.39 |
Deferred Tax Assets | 20.19 | 20.05 | 11.15 | 7.64 | 12.54 |
Deferred Tax Liability | 4.45 | 5.53 | 6.66 | 8.36 | 9.15 |
Other Long Term Liabilities | 11.32 | 11.01 | 10.99 | 10.99 | 11.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.57 | 4.68 | 4.48 | 3.74 | 3.08 |
Total Non-Current Liabilities | 127.02 | 146.59 | 118.29 | 51.53 | 155.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 110.83 | 155.51 | 99.13 | 94.04 | 106.42 |
Sundry Creditors | 110.83 | 155.51 | 99.13 | 94.04 | 106.42 |
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 | 39.92 | 75.39 | 72.47 | 59.32 | 45.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.12 | 14.12 | 15.07 | 7.32 | 9.38 |
Interest Accrued But Not Due | 0.20 | 0.38 | 0.32 | 0.37 | 4.48 |
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 | 26.60 | 60.89 | 57.08 | 51.63 | 31.17 |
Short Term Borrowings | 57.82 | 174.98 | 30.75 | 113.67 | 106.12 |
Secured ST Loans repayable on Demands | 57.82 | 174.98 | 30.75 | 111.07 | 0.00 |
Working Capital Loans- Sec | 57.82 | 174.98 | 30.75 | 111.07 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Other Unsecured Loans | -57.82 | -174.98 | -30.75 | -109.47 | 106.12 |
Short Term Provisions | 12.09 | 24.07 | 12.21 | 9.92 | 7.28 |
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 | 8.90 | 19.85 | 8.29 | 6.34 | 3.29 |
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 | 3.18 | 4.22 | 3.92 | 3.58 | 3.99 |
Total Current Liabilities | 220.66 | 429.94 | 214.56 | 276.95 | 264.84 |
Total Liabilities | 1193.58 | 1404.83 | 1114.29 | 1083.01 | 1150.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 761.75 | 761.15 | 761.00 | 839.06 | 842.83 |
Less: Accumulated Depreciation | 71.73 | 61.86 | 51.55 | 41.67 | 34.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 690.02 | 699.28 | 709.46 | 797.39 | 808.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.49 | 0.21 | 0.00 | 28.64 | 24.36 |
Non Current Investments | 100.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 100.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 100.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 5.37 | 4.83 | 4.59 | 4.59 | 4.85 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 798.91 | 813.73 | 823.45 | 830.64 | 837.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 23.96 | 72.06 | 22.50 | 2.62 | 2.56 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 23.96 | 72.06 | 22.50 | 2.62 | 2.56 |
Inventories | 172.54 | 304.30 | 128.35 | 116.50 | 115.73 |
Raw Materials | 37.12 | 122.55 | 73.48 | 46.23 | 78.45 |
Work-in Progress | 0.00 | 71.55 | 24.47 | 0.00 | 0.00 |
Finished Goods | 80.43 | 24.81 | 17.34 | 28.67 | 23.66 |
Packing Materials | 2.98 | 3.31 | 3.18 | 3.57 | 1.52 |
Stores and Spare | 12.26 | 9.71 | 9.88 | 9.99 | 10.85 |
Other Inventory | 39.74 | 72.37 | 0.00 | 28.05 | 1.24 |
Sundry Debtors | 58.77 | 118.72 | 16.50 | 73.24 | 131.56 |
Debtors more than Six months | 2.21 | 2.78 | 3.02 | 8.28 | 0.00 |
Debtors Others | 57.50 | 116.42 | 13.57 | 68.44 | 135.03 |
Cash and Bank | 67.46 | 23.43 | 20.66 | 8.34 | 18.94 |
Cash in hand | 0.44 | 0.44 | 0.51 | 0.39 | 0.52 |
Balances at Bank | 67.02 | 22.98 | 20.15 | 7.95 | 18.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.08 | 4.38 | 2.97 | 45.87 | 40.50 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
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 | 0.35 | 0.75 | 0.66 | 0.44 | 0.00 |
Prepaid Expenses | 3.26 | 3.63 | 2.30 | 0.64 | 1.22 |
Other current_assets | 0.47 | 0.00 | 0.00 | 44.79 | 38.40 |
Short Term Loans and Advances | 67.88 | 68.22 | 99.86 | 5.80 | 3.99 |
Advances recoverable in cash or in kind | 15.80 | 12.30 | 3.08 | 5.80 | 3.99 |
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 | 52.07 | 55.91 | 96.79 | 0.00 | 0.00 |
Total Current Assets | 394.67 | 591.10 | 290.84 | 252.37 | 313.26 |
Net Current Assets (Including Current Investments) | 174.01 | 161.17 | 76.28 | -24.57 | 48.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1193.58 | 1404.83 | 1114.29 | 1083.01 | 1150.92 |
Contingent Liabilities | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Debt | 202.36 | 331.33 | 147.33 | 158.19 | 258.10 |
Book Value | 234.49 | 229.61 | 216.62 | 209.16 | 202.62 |
Adjusted Book Value | 234.49 | 229.61 | 216.62 | 209.16 | 202.62 |