(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
Equity Paid Up | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
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 | 155.78 | 149.53 | 127.74 | 112.09 | 127.59 |
Securities Premium | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 87.40 | 81.29 | 59.53 | 43.91 | 59.46 |
General Reserves | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Other Reserves | 1.37 | 1.23 | 1.20 | 1.17 | 1.12 |
Reserve excluding Revaluation Reserve | 155.78 | 149.53 | 127.74 | 112.09 | 127.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 216.95 | 210.69 | 188.90 | 173.25 | 188.75 |
Minority Interest | 14.82 | 14.64 | 14.60 | 14.56 | 14.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.28 | 6.36 | 3.02 | 3.50 | 4.28 |
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 | 7.28 | 6.36 | 3.02 | 3.50 | 4.28 |
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 | 0.36 | 0.26 | 0.12 | 0.51 | 0.37 |
Deferred Tax Assets | 0.00 | 0.00 | 0.39 | 0.00 | 0.24 |
Deferred Tax Liability | 0.36 | 0.26 | 0.51 | 0.51 | 0.61 |
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 | 7.65 | 6.62 | 3.14 | 4.01 | 4.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21.34 | 15.61 | 28.86 | 16.04 | 14.38 |
Sundry Creditors | 21.34 | 15.61 | 28.86 | 16.04 | 14.38 |
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 | 12.42 | 3.66 | 5.75 | 8.86 | 10.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12.42 | 3.66 | 5.75 | 8.86 | 10.46 |
Short Term Borrowings | 100.89 | 90.87 | 120.89 | 187.16 | 178.49 |
Secured ST Loans repayable on Demands | 27.98 | 13.94 | 11.78 | 40.23 | 32.57 |
Working Capital Loans- Sec | 27.98 | 13.94 | 11.78 | 40.23 | 32.57 |
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 | 44.94 | 62.99 | 97.33 | 106.71 | 113.34 |
Short Term Provisions | 3.40 | 6.58 | 1.89 | 1.51 | 3.48 |
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 | 2.24 | 5.26 | 1.24 | 0.61 | 2.67 |
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 | 1.16 | 1.32 | 0.65 | 0.89 | 0.80 |
Total Current Liabilities | 138.06 | 116.71 | 157.39 | 213.56 | 206.80 |
Total Liabilities | 377.47 | 348.66 | 364.02 | 405.39 | 414.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 63.12 | 53.15 | 54.24 | 55.68 | 57.39 |
Less: Accumulated Depreciation | 37.75 | 37.35 | 36.52 | 37.97 | 36.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.37 | 15.81 | 17.73 | 17.70 | 21.36 |
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 | 14.16 | 14.16 | 14.17 | 14.17 | 14.17 |
Long Term Investment | 14.16 | 14.16 | 14.17 | 14.17 | 14.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.16 | 14.16 | 14.17 | 14.17 | 14.17 |
Long Term Loans & Advances | 8.96 | 9.35 | 11.69 | 13.72 | 14.73 |
Other Non Current Assets | 1.42 | 0.41 | 0.86 | 1.39 | 0.64 |
Total Non-Current Assets | 49.91 | 39.72 | 44.45 | 46.99 | 50.91 |
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 | 109.62 | 109.83 | 96.46 | 82.63 | 103.12 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 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 | 109.62 | 109.83 | 96.46 | 82.63 | 103.12 |
Sundry Debtors | 11.95 | 2.20 | 9.74 | 20.33 | 12.65 |
Debtors more than Six months | 0.75 | 0.63 | 4.99 | 0.00 | 0.00 |
Debtors Others | 11.20 | 1.57 | 4.74 | 20.33 | 12.65 |
Cash and Bank | 24.45 | 25.23 | 22.88 | 8.83 | 8.55 |
Cash in hand | 0.22 | 0.52 | 0.27 | 0.41 | 0.50 |
Balances at Bank | 24.23 | 24.72 | 22.61 | 8.42 | 8.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 181.54 | 171.68 | 190.49 | 246.61 | 239.48 |
Advances recoverable in cash or in kind | 181.54 | 171.68 | 190.49 | 246.61 | 239.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 327.56 | 308.94 | 319.57 | 358.40 | 363.80 |
Net Current Assets (Including Current Investments) | 189.51 | 192.23 | 162.18 | 144.84 | 157.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 377.47 | 348.66 | 364.02 | 405.39 | 414.71 |
Contingent Liabilities | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
Total Debt | 108.18 | 97.22 | 123.91 | 190.66 | 182.77 |
Book Value | 35.47 | 34.45 | 30.88 | 28.33 | 30.86 |
Adjusted Book Value | 35.47 | 34.45 | 30.88 | 28.33 | 30.86 |