(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26.00 | 26.00 | 26.00 | 26.00 | 25.97 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 26.00 | 26.00 | 26.00 | 26.00 | 25.97 |
Equity Paid Up | 26.00 | 26.00 | 26.00 | 26.00 | 25.97 |
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 | 224.90 | 218.50 | 213.00 | 209.80 | 207.15 |
Securities Premium | 181.50 | 181.20 | 181.40 | 181.40 | 181.47 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 43.40 | 37.30 | 31.60 | 28.40 | 25.67 |
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 | 224.90 | 218.50 | 213.00 | 209.80 | 207.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 250.90 | 244.50 | 239.00 | 235.80 | 233.11 |
Minority Interest | 33.90 | 32.60 | 1.90 | 1.60 | 1.32 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.80 | 0.00 | 0.00 | 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 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 178.20 | 78.70 | 79.10 | 68.97 |
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 | 177.30 | 76.90 | 60.40 | 67.52 |
Other Unsecured Loan | 0.00 | 0.90 | 1.80 | 18.70 | 1.45 |
Deferred Tax Assets / Liabilities | 0.10 | 0.20 | -0.10 | 0.00 | 0.03 |
Deferred Tax Assets | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Deferred Tax Liability | 0.10 | 0.20 | 0.00 | 0.00 | 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 | 0.90 | 178.40 | 78.60 | 79.10 | 69.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 58.90 | 9.40 | 39.90 | 46.20 | 57.62 |
Sundry Creditors | 58.90 | 9.40 | 39.90 | 46.20 | 57.62 |
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 | 65.30 | 82.30 | 40.30 | 24.20 | 28.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 23.90 | 23.80 | 22.90 | 23.46 |
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 | 65.30 | 58.40 | 16.50 | 1.30 | 5.23 |
Short Term Borrowings | 205.30 | 44.90 | 24.30 | 13.30 | 13.67 |
Secured ST Loans repayable on Demands | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 205.20 | 44.90 | 24.30 | 13.30 | 13.67 |
Short Term Provisions | 1.90 | 1.10 | 1.10 | 1.30 | 1.12 |
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 | 1.80 | 1.00 | 1.00 | 1.20 | 1.07 |
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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 |
Total Current Liabilities | 331.40 | 137.70 | 105.60 | 85.00 | 101.09 |
Total Liabilities | 617.10 | 593.20 | 425.10 | 401.50 | 404.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7.10 | 4.80 | 4.30 | 1.20 | 0.83 |
Less: Accumulated Depreciation | 3.00 | 2.10 | 1.20 | 0.90 | 0.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.10 | 2.70 | 3.10 | 0.30 | 0.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1.80 | 6.60 | 37.20 | 30.10 | 30.13 |
Long Term Investment | 1.80 | 6.60 | 37.20 | 30.10 | 30.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.80 | 6.60 | 37.20 | 30.10 | 30.13 |
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 | 5.90 | 9.30 | 40.30 | 30.40 | 30.26 |
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 | 384.40 | 345.40 | 241.80 | 266.90 | 270.38 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 64.90 | 64.90 | 64.90 | 266.90 | 270.38 |
Finished Goods | 319.50 | 280.50 | 176.90 | 0.00 | 0.00 |
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 | 44.10 | 76.00 | 86.90 | 56.50 | 63.53 |
Debtors more than Six months | 41.40 | 74.90 | 46.90 | 55.40 | 0.00 |
Debtors Others | 2.70 | 1.10 | 40.00 | 1.10 | 63.53 |
Cash and Bank | 10.60 | 12.70 | 2.90 | 21.20 | 11.29 |
Cash in hand | 4.10 | 4.70 | 0.70 | 1.40 | 1.39 |
Balances at Bank | 6.50 | 8.00 | 2.20 | 19.80 | 9.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 14.60 | 9.80 | 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 | 0.00 | 14.60 | 9.80 | 0.00 | 0.00 |
Short Term Loans and Advances | 172.10 | 135.20 | 43.40 | 26.50 | 29.06 |
Advances recoverable in cash or in kind | 0.30 | 0.50 | 18.90 | 14.20 | 16.51 |
Advance income tax and TDS | 1.00 | 1.00 | 1.60 | 1.50 | 1.77 |
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 | 170.80 | 133.70 | 22.90 | 10.80 | 10.78 |
Total Current Assets | 611.20 | 583.90 | 384.80 | 371.10 | 374.26 |
Net Current Assets (Including Current Investments) | 279.80 | 446.20 | 279.20 | 286.10 | 273.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 617.10 | 593.20 | 425.10 | 401.50 | 404.52 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 206.10 | 223.10 | 103.00 | 92.40 | 82.64 |
Book Value | 96.50 | 94.04 | 91.92 | 90.69 | 89.78 |
Adjusted Book Value | 96.50 | 94.04 | 91.92 | 90.69 | 89.78 |