(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
Equity Paid Up | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
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 | 60.74 | 28.14 | 20.34 | 19.81 | 17.43 |
Securities Premium | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 53.46 | 20.86 | 13.05 | 12.52 | 10.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserve excluding Revaluation Reserve | 60.74 | 28.14 | 20.34 | 19.81 | 17.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 96.74 | 64.14 | 56.33 | 55.80 | 53.43 |
Minority Interest | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.31 | 5.62 | 6.56 | 3.15 | 7.50 |
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 | 2.81 | 4.34 | 4.60 | 0.00 | 1.14 |
Term Loans - Institutions | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 1.27 | 1.96 | 3.15 | 6.36 |
Unsecured Loans | 0.25 | 0.25 | 0.25 | 2.94 | 4.00 |
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 | 0.25 | 0.25 | 0.25 | 2.00 | 4.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
Deferred Tax Assets / Liabilities | -3.40 | -2.58 | -2.77 | -1.95 | -1.37 |
Deferred Tax Assets | 3.40 | 2.58 | 2.77 | 1.95 | 1.37 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.36 | 0.36 | 0.36 | 0.25 | 0.25 |
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 | 0.52 | 3.65 | 4.40 | 4.39 | 10.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.14 | 1.51 | 3.50 | 4.95 | 3.13 |
Sundry Creditors | 6.14 | 1.51 | 3.50 | 4.95 | 3.13 |
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 | 27.35 | 21.29 | 17.15 | 17.21 | 11.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.26 | 11.49 | 6.37 | 4.11 | 0.60 |
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 | 11.09 | 9.81 | 10.78 | 13.10 | 10.46 |
Short Term Borrowings | 16.29 | 21.32 | 20.49 | 20.80 | 23.32 |
Secured ST Loans repayable on Demands | 16.29 | 21.32 | 20.49 | 20.80 | 23.32 |
Working Capital Loans- Sec | 16.29 | 21.32 | 20.49 | 20.80 | 23.32 |
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 | -16.29 | -21.32 | -20.49 | -20.80 | -23.32 |
Short Term Provisions | 14.97 | 7.29 | 5.16 | 4.78 | 3.27 |
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 | 7.69 | 2.64 | 1.35 | 1.50 | 0.49 |
Provision for post retirement benefits | 7.28 | 4.65 | 3.81 | 3.28 | 2.78 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 64.75 | 51.42 | 46.29 | 47.74 | 40.78 |
Total Liabilities | 162.01 | 119.21 | 107.02 | 107.94 | 104.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 133.38 | 122.23 | 120.03 | 113.32 | 107.96 |
Less: Accumulated Depreciation | 102.20 | 96.68 | 93.12 | 88.59 | 83.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.18 | 25.55 | 26.91 | 24.73 | 23.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.60 | 16.50 | 16.45 | 18.06 | 12.52 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 3.20 | 2.43 | 1.87 | 1.75 | 2.80 |
Other Non Current Assets | 2.96 | 3.05 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 53.93 | 47.53 | 45.24 | 44.54 | 39.31 |
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 | 29.84 | 16.62 | 19.55 | 19.97 | 23.13 |
Raw Materials | 18.14 | 8.44 | 10.33 | 10.83 | 11.41 |
Work-in Progress | 4.87 | 2.94 | 3.30 | 3.17 | 5.75 |
Finished Goods | 6.83 | 5.23 | 5.92 | 5.98 | 5.94 |
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 | 0.04 |
Sundry Debtors | 47.11 | 32.33 | 30.20 | 32.25 | 30.51 |
Debtors more than Six months | 13.15 | 10.73 | 12.10 | 0.00 | 0.00 |
Debtors Others | 33.96 | 21.60 | 18.10 | 32.25 | 30.51 |
Cash and Bank | 8.43 | 14.31 | 7.71 | 5.25 | 4.47 |
Cash in hand | 0.12 | 0.17 | 0.53 | 0.33 | 0.30 |
Balances at Bank | 8.31 | 14.14 | 7.17 | 4.92 | 4.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.39 | 0.24 | 0.57 | 0.29 | 0.35 |
Interest accrued on Investments | 0.39 | 0.24 | 0.57 | 0.29 | 0.35 |
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 | 22.29 | 8.18 | 3.77 | 5.63 | 6.83 |
Advances recoverable in cash or in kind | 22.23 | 7.88 | 3.74 | 5.54 | 6.75 |
Advance income tax and TDS | 0.00 | 0.15 | 0.03 | 0.10 | 0.08 |
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 | 0.06 | 0.15 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 108.07 | 71.68 | 61.79 | 63.39 | 65.30 |
Net Current Assets (Including Current Investments) | 43.33 | 20.26 | 15.50 | 15.65 | 24.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 162.01 | 119.21 | 107.02 | 107.94 | 104.60 |
Contingent Liabilities | 11.98 | 9.78 | 10.67 | 8.49 | 8.48 |
Total Debt | 21.86 | 30.41 | 31.98 | 33.26 | 39.08 |
Book Value | 26.88 | 17.82 | 15.65 | 15.50 | 14.84 |
Adjusted Book Value | 26.88 | 17.82 | 15.65 | 15.50 | 14.84 |