(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
Equity Paid Up | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
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 | 388.53 | 463.72 | 458.75 | 451.28 | 442.35 |
Securities Premium | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 286.54 | 363.74 | 360.04 | 353.88 | 346.34 |
General Reserves | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
Other Reserves | 0.48 | -1.53 | -2.80 | -4.11 | -5.50 |
Reserve excluding Revaluation Reserve | 388.53 | 463.72 | 458.75 | 451.28 | 442.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 474.34 | 549.53 | 544.56 | 537.09 | 528.16 |
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 | 0.00 | 23.00 | 12.20 | 22.27 | 3.65 |
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 | 23.00 | 12.20 | 22.27 | 3.65 |
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 | 6.06 | 3.72 | 7.79 | 11.81 | 15.37 |
Deferred Tax Assets | 0.00 | 0.00 | 4.10 | 3.56 | 5.37 |
Deferred Tax Liability | 6.06 | 3.72 | 11.90 | 15.37 | 20.74 |
Other Long Term Liabilities | 1.59 | 2.01 | 0.42 | 0.42 | 2.71 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 45.64 | 39.17 | 33.15 | 30.20 | 21.28 |
Total Non-Current Liabilities | 53.28 | 67.90 | 53.56 | 64.70 | 43.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26.53 | 39.88 | 62.59 | 65.01 | 76.61 |
Sundry Creditors | 26.53 | 39.88 | 62.59 | 65.01 | 76.61 |
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 | 2.72 | 14.06 | 5.56 | 5.50 | 2.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.88 | 2.29 | 0.32 | 0.83 | 0.53 |
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 | 1.85 | 11.77 | 5.24 | 4.67 | 2.36 |
Short Term Borrowings | 14.15 | 66.38 | 151.12 | 63.29 | 149.03 |
Secured ST Loans repayable on Demands | 12.11 | 53.41 | 132.69 | 45.88 | 118.96 |
Working Capital Loans- Sec | 12.11 | 53.41 | 124.49 | 39.90 | 47.18 |
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 | -10.06 | -40.43 | -106.06 | -22.50 | -17.12 |
Short Term Provisions | 2.93 | 11.43 | 13.48 | 10.75 | 15.41 |
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 | 0.98 | 6.98 | 7.96 | 3.99 | 10.06 |
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 | 1.95 | 4.45 | 5.53 | 6.76 | 5.35 |
Total Current Liabilities | 46.33 | 131.75 | 232.75 | 144.55 | 243.94 |
Total Liabilities | 573.95 | 749.17 | 830.88 | 746.34 | 815.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 728.83 | 761.18 | 755.31 | 755.85 | 762.44 |
Less: Accumulated Depreciation | 594.15 | 614.05 | 585.26 | 555.54 | 523.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 134.68 | 147.13 | 170.05 | 200.31 | 238.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 140.29 | 139.61 | 104.96 | 104.86 | 104.84 |
Non Current Investments | 0.02 | 5.45 | 12.39 | 11.09 | 6.44 |
Long Term Investment | 0.02 | 5.45 | 12.39 | 11.09 | 6.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 5.45 | 12.39 | 11.09 | 6.44 |
Long Term Loans & Advances | 125.23 | 109.85 | 137.38 | 123.60 | 96.66 |
Other Non Current Assets | 2.38 | 3.00 | 2.63 | 2.47 | 2.33 |
Total Non-Current Assets | 402.61 | 405.04 | 427.41 | 442.33 | 449.20 |
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 | 53.06 | 125.01 | 206.01 | 112.22 | 134.79 |
Raw Materials | 30.40 | 61.00 | 110.13 | 49.19 | 53.29 |
Work-in Progress | 0.64 | 10.17 | 35.92 | 15.88 | 27.14 |
Finished Goods | 16.27 | 44.21 | 48.55 | 34.62 | 34.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.74 | 9.63 | 11.42 | 12.54 | 19.66 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 44.50 | 105.15 | 129.86 | 129.70 | 184.52 |
Debtors more than Six months | 3.47 | 18.62 | 21.49 | 35.31 | 71.05 |
Debtors Others | 41.03 | 86.54 | 108.36 | 94.38 | 113.47 |
Cash and Bank | 1.94 | 1.49 | 5.14 | 2.95 | 5.84 |
Cash in hand | 0.75 | 0.49 | 0.26 | 0.26 | 0.21 |
Balances at Bank | 1.18 | 1.00 | 4.88 | 2.69 | 5.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.57 | 2.17 | 1.86 | 1.51 | 1.05 |
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 | 0.82 | 1.51 | 1.50 | 1.51 | 1.05 |
Other current_assets | 9.75 | 0.66 | 0.36 | 0.00 | 0.00 |
Short Term Loans and Advances | 61.28 | 110.31 | 60.60 | 57.63 | 39.69 |
Advances recoverable in cash or in kind | 22.29 | 20.32 | 51.50 | 51.88 | 23.09 |
Advance income tax and TDS | 1.74 | 9.29 | 8.40 | 5.58 | 16.49 |
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 | 37.25 | 80.70 | 0.70 | 0.18 | 0.11 |
Total Current Assets | 171.35 | 344.13 | 403.46 | 304.01 | 365.89 |
Net Current Assets (Including Current Investments) | 125.02 | 212.38 | 170.71 | 159.46 | 121.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 573.95 | 749.17 | 830.88 | 746.34 | 815.10 |
Contingent Liabilities | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 |
Total Debt | 14.15 | 97.58 | 163.32 | 85.55 | 152.67 |
Book Value | 55.28 | 64.04 | 63.46 | 62.59 | 61.55 |
Adjusted Book Value | 55.28 | 64.04 | 63.46 | 62.59 | 61.55 |