(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 135.73 | 135.73 | 135.73 | 135.73 | 135.73 |
Equity Paid Up | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 |
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 | 223.68 | 222.00 | 223.49 | 224.07 | 224.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 223.68 | 222.00 | 223.49 | 224.07 | 224.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 223.68 | 222.00 | 223.49 | 224.07 | 224.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 353.59 | 351.90 | 353.39 | 353.98 | 354.21 |
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 | 9.14 | 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 | 9.14 | 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 | 10.51 |
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 | 10.51 |
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 | -1.06 | -1.22 | -1.40 | -1.58 | -1.78 |
Deferred Tax Assets | 1.06 | 1.22 | 1.40 | 1.58 | 1.78 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 55.31 |
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 | -1.06 | -1.22 | -1.40 | 7.56 | 64.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 43.80 | 72.51 | 58.22 | 51.74 | 56.37 |
Sundry Creditors | 43.80 | 72.51 | 58.22 | 51.74 | 56.37 |
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 | 1.54 | 11.62 | 9.19 | 50.57 | 20.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.55 | 10.54 | 7.57 | 19.56 | 12.99 |
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 | 0.99 | 1.08 | 1.62 | 31.01 | 7.20 |
Short Term Borrowings | 7.56 | 5.07 | 3.53 | 15.96 | 45.77 |
Secured ST Loans repayable on Demands | 7.14 | 4.95 | 3.53 | 15.70 | 37.31 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 10.01 | 9.67 |
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 | 0.42 | 0.12 | 0.00 | -9.75 | -1.21 |
Short Term Provisions | 0.16 | 0.04 | 0.17 | 0.33 | 0.55 |
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 | 0.16 | 0.04 | 0.17 | 0.33 | 0.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 53.05 | 89.23 | 71.10 | 118.61 | 122.88 |
Total Liabilities | 405.57 | 439.91 | 423.09 | 480.14 | 541.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 47.29 | 47.29 | 47.29 | 46.88 | 46.88 |
Less: Accumulated Depreciation | 25.84 | 25.41 | 24.86 | 24.15 | 23.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.45 | 21.88 | 22.43 | 22.73 | 23.55 |
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 | 3.99 | 2.89 | 4.37 | 5.67 | 7.51 |
Long Term Investment | 3.99 | 2.89 | 4.37 | 5.67 | 7.51 |
Quoted | 3.99 | 2.89 | 4.37 | 5.67 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 |
Long Term Loans & Advances | 45.45 | 222.66 | 242.78 | 297.78 | 289.62 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 |
Total Non-Current Assets | 70.89 | 247.43 | 269.58 | 326.17 | 325.62 |
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 | 137.31 | 123.10 | 118.75 | 119.77 | 160.03 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 95.24 | 108.35 | 105.51 | 106.00 | 143.05 |
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 | 42.07 | 14.74 | 13.25 | 13.76 | 16.98 |
Sundry Debtors | 57.64 | 22.11 | 11.85 | 14.57 | 36.24 |
Debtors more than Six months | 25.23 | 0.28 | 0.00 | 0.00 | 28.99 |
Debtors Others | 32.41 | 21.83 | 11.85 | 14.57 | 7.26 |
Cash and Bank | 0.87 | 0.38 | 1.51 | 0.46 | 1.86 |
Cash in hand | 0.49 | 0.02 | 0.01 | 0.30 | 1.71 |
Balances at Bank | 0.38 | 0.36 | 1.50 | 0.16 | 0.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 1.18 | 0.50 | 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 | 0.20 | 0.00 |
Other current_assets | 0.00 | 0.00 | 1.18 | 0.30 | 0.00 |
Short Term Loans and Advances | 138.87 | 46.90 | 20.21 | 18.68 | 17.38 |
Advances recoverable in cash or in kind | 115.65 | 23.27 | 0.00 | 0.00 | 0.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
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 | 23.22 | 23.64 | 20.21 | 18.68 | 15.27 |
Total Current Assets | 334.68 | 192.49 | 153.51 | 153.97 | 215.51 |
Net Current Assets (Including Current Investments) | 281.64 | 103.25 | 82.41 | 35.36 | 92.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 405.57 | 439.91 | 423.09 | 480.14 | 541.13 |
Contingent Liabilities | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Total Debt | 7.56 | 5.07 | 3.53 | 49.84 | 56.28 |
Book Value | 27.22 | 27.09 | 27.20 | 27.25 | 27.27 |
Adjusted Book Value | 27.22 | 27.09 | 27.20 | 27.25 | 27.27 |