(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 45.42 | 45.42 | 45.42 | 44.07 | 44.07 |
Equity - Authorised | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Equity - Issued | 45.42 | 45.42 | 45.42 | 49.05 | 49.05 |
Equity Paid Up | 45.42 | 45.42 | 45.42 | 44.07 | 44.07 |
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 | 96.70 | 90.72 | 78.81 | 63.51 | 58.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.62 | 2.62 | 2.62 | 3.48 | 3.48 |
Profit & Loss Account Balance | 92.71 | 86.74 | 74.83 | 57.18 | 52.32 |
General Reserves | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Other Reserves | 0.00 | 0.00 | 0.00 | 1.49 | 1.30 |
Reserve excluding Revaluation Reserve | 96.70 | 90.72 | 78.81 | 63.51 | 58.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 142.12 | 136.14 | 124.24 | 107.59 | 102.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 4.01 | 4.24 | 6.75 | 6.19 | 6.79 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 |
Deferred Tax Liability | 4.01 | 4.24 | 6.75 | 6.19 | 9.34 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.89 | 1.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.50 | 1.34 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.51 | 5.58 | 6.75 | 8.08 | 8.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17.95 | 23.15 | 19.38 | 11.14 | 10.60 |
Sundry Creditors | 17.95 | 23.15 | 19.38 | 11.14 | 10.60 |
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 | 28.97 | 23.98 | 24.11 | 25.68 | 28.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.41 | 15.02 | 17.55 | 19.26 | 23.01 |
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 | 9.56 | 8.95 | 6.56 | 6.41 | 5.52 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.81 | 10.85 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.81 | 10.85 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.81 | 10.85 |
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 | 0.00 | 0.00 | 0.00 | -0.81 | -10.85 |
Short Term Provisions | 3.28 | 1.23 | 2.15 | 7.88 | 8.04 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 4.41 | 3.31 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.91 | 0.68 |
Provision for Tax | 2.78 | 0.79 | 0.00 | 2.29 | 3.21 |
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 | 0.50 | 0.44 | 2.15 | 0.27 | 0.85 |
Total Current Liabilities | 50.19 | 48.36 | 45.64 | 45.50 | 58.02 |
Total Liabilities | 197.82 | 190.09 | 176.63 | 161.16 | 169.23 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 89.28 | 84.86 | 82.59 | 176.20 | 173.49 |
Less: Accumulated Depreciation | 27.36 | 17.25 | 7.89 | 109.21 | 100.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61.92 | 67.61 | 74.71 | 66.99 | 73.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.96 | 0.00 | 10.99 | 0.00 |
Non Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 |
Long Term Investment | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 |
Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Long Term Loans & Advances | 1.64 | 0.81 | 0.72 | 1.75 | 2.07 |
Other Non Current Assets | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Total Non-Current Assets | 63.92 | 70.73 | 75.78 | 80.10 | 76.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22.60 | 10.09 | 0.00 | 0.01 | 0.01 |
Quoted | 22.60 | 10.09 | 0.00 | 0.01 | 0.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 63.93 | 49.58 | 36.53 | 33.95 | 57.69 |
Raw Materials | 17.71 | 26.04 | 16.13 | 15.81 | 21.07 |
Work-in Progress | 42.76 | 16.88 | 13.28 | 11.26 | 29.16 |
Finished Goods | 2.25 | 5.85 | 6.58 | 6.58 | 6.58 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
Other Inventory | 1.20 | 0.79 | 0.55 | 0.28 | 0.86 |
Sundry Debtors | 22.90 | 27.15 | 31.16 | 20.42 | 15.08 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 1.10 | 2.46 |
Debtors Others | 22.90 | 27.15 | 31.16 | 19.32 | 12.61 |
Cash and Bank | 20.39 | 29.52 | 29.77 | 22.84 | 16.92 |
Cash in hand | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 |
Balances at Bank | 20.33 | 29.51 | 29.77 | 22.84 | 16.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.06 | 2.14 | 2.77 | 0.68 | 0.89 |
Interest accrued on Investments | 1.30 | 1.32 | 0.87 | 0.56 | 0.72 |
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 | 0.13 | 0.15 | 0.16 | 0.12 | 0.18 |
Other current_assets | 1.62 | 0.67 | 1.73 | 0.00 | 0.00 |
Short Term Loans and Advances | 1.03 | 0.88 | 0.61 | 3.16 | 2.64 |
Advances recoverable in cash or in kind | 1.03 | 0.88 | 0.17 | 0.95 | 0.32 |
Advance income tax and TDS | 0.00 | 0.00 | 0.44 | 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 | 2.21 | 2.33 |
Total Current Assets | 133.90 | 119.35 | 100.85 | 81.06 | 93.23 |
Net Current Assets (Including Current Investments) | 83.71 | 70.99 | 55.21 | 35.57 | 35.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 197.82 | 190.09 | 176.63 | 161.16 | 169.23 |
Contingent Liabilities | 11.26 | 19.68 | 14.22 | 17.95 | 2.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.81 | 10.85 |
Book Value | 31.29 | 29.97 | 27.35 | 24.41 | 23.26 |
Adjusted Book Value | 31.29 | 29.97 | 27.35 | 24.41 | 23.26 |