(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
Equity Paid Up | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
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 | 242.17 | 235.49 | 222.83 | 211.09 | 195.62 |
Securities Premium | 125.96 | 125.96 | 125.96 | 125.96 | 125.96 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 116.21 | 109.53 | 96.87 | 85.12 | 69.66 |
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 | 242.17 | 235.49 | 222.83 | 211.09 | 195.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 295.84 | 289.16 | 276.50 | 264.75 | 249.29 |
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 | 82.68 | 98.54 | 107.17 | 107.41 | 78.44 |
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 | 102.68 | 119.59 | 115.81 | 105.37 | 71.99 |
Term Loans - Institutions | 0.22 | 3.95 | 1.41 | 1.47 | 1.88 |
Other Secured | -20.22 | -25.00 | -10.05 | 0.57 | 4.56 |
Unsecured Loans | 1.95 | 1.03 | 6.18 | 2.86 | 8.07 |
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 | 2.91 | 0.00 | 0.00 | 0.95 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 3.89 | 4.21 | 14.65 | 19.70 | 24.91 |
Other Unsecured Loan | -1.94 | -6.09 | -8.48 | -16.85 | -17.80 |
Deferred Tax Assets / Liabilities | 2.53 | 2.85 | 2.33 | 1.95 | 3.48 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.53 | 2.85 | 2.33 | 1.95 | 3.48 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.19 | 6.00 | 3.04 | 2.52 | 1.69 |
Total Non-Current Liabilities | 96.34 | 108.41 | 118.71 | 114.80 | 91.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 37.72 | 31.45 | 31.16 | 31.52 | 16.76 |
Sundry Creditors | 37.72 | 31.45 | 31.16 | 31.52 | 16.76 |
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 | 84.59 | 87.71 | 78.46 | 59.52 | 46.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.78 | 3.26 | 4.54 | 1.37 | 1.53 |
Interest Accrued But Not Due | 0.00 | 1.06 | 3.43 | 2.75 | 1.54 |
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 | 80.81 | 83.40 | 70.49 | 55.40 | 43.75 |
Short Term Borrowings | 276.07 | 200.78 | 182.08 | 143.36 | 130.04 |
Secured ST Loans repayable on Demands | 105.87 | 102.00 | 118.99 | 112.00 | 114.32 |
Working Capital Loans- Sec | 105.87 | 102.00 | 118.99 | 112.00 | 114.32 |
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 | 64.32 | -3.22 | -55.91 | -80.64 | -98.61 |
Short Term Provisions | 2.81 | 6.33 | 3.86 | 5.52 | 4.69 |
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 | 2.81 | 6.09 | 3.63 | 5.37 | 4.58 |
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 | 0.24 | 0.23 | 0.15 | 0.11 |
Total Current Liabilities | 401.18 | 326.28 | 295.55 | 239.91 | 198.31 |
Total Liabilities | 793.36 | 723.85 | 690.76 | 619.47 | 539.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 117.73 | 117.37 | 129.27 | 140.03 | 137.23 |
Less: Accumulated Depreciation | 66.39 | 60.35 | 65.49 | 67.17 | 54.66 |
Less: Impairment of Assets | -0.11 | -0.26 | 0.00 | 0.00 | 0.00 |
Net Block | 51.45 | 57.28 | 63.78 | 72.86 | 82.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 201.08 | 185.78 | 168.59 | 149.81 | 74.16 |
Non Current Investments | 0.00 | 0.13 | 0.13 | 0.13 | 0.00 |
Long Term Investment | 0.00 | 0.13 | 0.13 | 0.13 | 0.00 |
Quoted | 0.00 | 0.13 | 0.13 | 0.13 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 98.39 | 78.30 | 81.44 | 69.33 | 87.26 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 350.91 | 321.49 | 313.94 | 292.13 | 244.00 |
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 | 382.24 | 359.56 | 327.36 | 268.72 | 243.69 |
Raw Materials | 15.66 | 10.21 | 7.92 | 6.60 | 6.50 |
Work-in Progress | 3.17 | 1.77 | 1.53 | 0.48 | 0.63 |
Finished Goods | 363.41 | 347.58 | 317.91 | 261.64 | 236.56 |
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 | 27.77 | 33.04 | 32.29 | 36.98 | 24.25 |
Debtors more than Six months | 9.56 | 9.17 | 0.00 | 0.00 | 1.96 |
Debtors Others | 18.22 | 23.87 | 32.29 | 36.98 | 22.29 |
Cash and Bank | 2.28 | 2.87 | 2.99 | 4.10 | 1.83 |
Cash in hand | 0.19 | 2.72 | 2.63 | 3.40 | 0.88 |
Balances at Bank | 2.09 | 0.15 | 0.36 | 0.70 | 0.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.49 | 2.20 | 2.95 | 3.69 | 4.45 |
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 | 0.48 | 0.95 | 1.06 | 1.06 | 1.06 |
Other current_assets | 3.01 | 1.25 | 1.89 | 2.63 | 3.39 |
Short Term Loans and Advances | 26.67 | 4.69 | 11.24 | 13.84 | 21.13 |
Advances recoverable in cash or in kind | 10.37 | 3.58 | 7.65 | 8.98 | 19.64 |
Advance income tax and TDS | 0.21 | 1.11 | 1.29 | 1.69 | 1.39 |
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 | 16.08 | 0.00 | 2.30 | 3.17 | 0.10 |
Total Current Assets | 442.45 | 402.36 | 376.82 | 327.34 | 295.34 |
Net Current Assets (Including Current Investments) | 41.26 | 76.09 | 81.27 | 87.42 | 97.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 793.36 | 723.85 | 690.76 | 619.47 | 539.34 |
Contingent Liabilities | 65.71 | 65.62 | 65.62 | 36.27 | 31.76 |
Total Debt | 382.85 | 333.13 | 320.38 | 280.20 | 247.16 |
Book Value | 55.12 | 53.88 | 51.52 | 49.33 | 46.45 |
Adjusted Book Value | 55.12 | 53.88 | 51.52 | 49.33 | 46.45 |