(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 158.59 | 158.59 | 172.72 | 172.72 | 172.72 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 158.59 | 158.59 | 172.72 | 172.72 | 172.72 |
Equity Paid Up | 158.59 | 158.59 | 172.72 | 172.72 | 172.72 |
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 | 488.74 | 503.67 | 572.31 | 530.64 | 682.52 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Profit & Loss Account Balance | 345.55 | 313.80 | 304.51 | 252.97 | 454.77 |
General Reserves | 0.63 | 0.63 | 87.61 | 87.61 | 87.61 |
Other Reserves | 137.59 | 184.27 | 175.22 | 185.09 | 135.17 |
Reserve excluding Revaluation Reserve | 488.74 | 503.67 | 572.31 | 530.64 | 682.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 647.33 | 662.26 | 745.02 | 703.36 | 855.24 |
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 | 3.94 | 5.13 | 2.94 | 7.92 | 13.96 |
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 | 3.94 | 5.13 | 2.94 | 7.92 | 13.96 |
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 | 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 | 17.21 | 20.36 | 16.04 | 15.65 | 6.38 |
Deferred Tax Assets | 4.30 | 5.83 | 5.73 | 4.02 | 12.22 |
Deferred Tax Liability | 21.51 | 26.19 | 21.76 | 19.67 | 18.60 |
Other Long Term Liabilities | 0.00 | 1.20 | 1.20 | 1.20 | 15.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.14 | 0.14 | 0.37 | 0.00 | 0.49 |
Total Non-Current Liabilities | 21.29 | 26.83 | 20.55 | 24.76 | 35.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 196.41 | 207.67 | 201.85 | 159.20 | 223.27 |
Sundry Creditors | 196.41 | 207.67 | 201.85 | 159.20 | 223.27 |
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 | 29.46 | 23.16 | 51.90 | 23.31 | 48.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.19 | 6.01 | 34.27 | 6.86 | 31.42 |
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 | 16.27 | 17.15 | 17.64 | 16.45 | 17.31 |
Short Term Borrowings | 111.31 | 172.80 | 155.62 | 175.31 | 6.93 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 |
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 | 111.31 | 172.80 | 155.62 | 175.31 | 4.41 |
Short Term Provisions | 11.46 | 1.64 | 2.20 | 2.22 | 1.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11.46 | 1.64 | 2.20 | 2.22 | 1.92 |
Total Current Liabilities | 348.64 | 405.27 | 411.57 | 360.04 | 280.85 |
Total Liabilities | 1017.26 | 1094.36 | 1177.14 | 1088.16 | 1171.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 592.27 | 586.17 | 565.04 | 478.40 | 458.54 |
Less: Accumulated Depreciation | 319.60 | 303.95 | 271.39 | 245.81 | 223.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 272.67 | 282.21 | 293.65 | 232.58 | 235.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.97 | 0.00 | 0.00 | 15.91 | 0.11 |
Non Current Investments | 355.62 | 427.07 | 436.71 | 466.51 | 565.45 |
Long Term Investment | 355.62 | 427.07 | 436.71 | 466.51 | 565.45 |
Quoted | 2.30 | 2.84 | 1.72 | 0.01 | 0.01 |
Unquoted | 353.31 | 424.23 | 434.99 | 466.50 | 565.44 |
Long Term Loans & Advances | 98.13 | 86.14 | 64.92 | 91.38 | 76.83 |
Other Non Current Assets | 5.59 | 4.93 | 5.61 | 7.86 | 21.77 |
Total Non-Current Assets | 734.98 | 800.34 | 800.89 | 814.23 | 899.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.06 | 0.07 | 0.06 | 5.30 | 10.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.06 | 0.07 | 0.06 | 5.30 | 10.37 |
Inventories | 84.10 | 77.80 | 103.38 | 71.10 | 73.80 |
Raw Materials | 61.53 | 40.92 | 73.41 | 43.28 | 40.72 |
Work-in Progress | 13.47 | 27.54 | 19.49 | 21.85 | 27.25 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 1.17 | 2.22 | 2.96 | 1.58 | 0.83 |
Stores and Spare | 7.93 | 7.12 | 7.53 | 4.39 | 5.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 138.18 | 119.26 | 181.35 | 126.45 | 121.20 |
Debtors more than Six months | 5.96 | 0.23 | 4.28 | 0.00 | 6.21 |
Debtors Others | 138.18 | 119.03 | 177.07 | 126.45 | 121.20 |
Cash and Bank | 15.91 | 23.84 | 12.35 | 20.02 | 15.53 |
Cash in hand | 0.76 | 0.76 | 0.77 | 0.47 | 0.52 |
Balances at Bank | 15.15 | 23.09 | 11.58 | 19.54 | 15.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.96 | 3.92 | 3.66 | 2.52 | 40.89 |
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 | 2.30 | 2.38 | 1.40 | 1.20 | 40.89 |
Other current_assets | -0.34 | 1.55 | 2.26 | 1.32 | 0.00 |
Short Term Loans and Advances | 42.07 | 69.12 | 75.45 | 48.55 | 10.58 |
Advances recoverable in cash or in kind | 3.55 | 8.35 | 5.78 | 5.59 | 4.17 |
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 | 4.39 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 38.52 | 60.77 | 69.67 | 42.95 | 2.03 |
Total Current Assets | 282.28 | 294.02 | 376.25 | 273.93 | 272.36 |
Net Current Assets (Including Current Investments) | -66.36 | -111.25 | -35.32 | -86.11 | -8.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1017.26 | 1094.36 | 1177.14 | 1088.16 | 1171.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 16.95 | 16.95 |
Total Debt | 116.51 | 182.70 | 164.61 | 189.26 | 25.45 |
Book Value | 40.82 | 41.76 | 43.14 | 40.72 | 49.52 |
Adjusted Book Value | 40.82 | 41.76 | 43.14 | 40.72 | 49.52 |