(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
Equity Paid Up | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
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 | 432.13 | 387.19 | 367.20 | 358.48 | 326.68 |
Securities Premium | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 244.10 | 199.07 | 178.82 | 170.10 | 138.30 |
General Reserves | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Other Reserves | -0.35 | -0.26 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 432.13 | 387.19 | 367.20 | 358.48 | 326.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 478.13 | 433.19 | 413.20 | 404.48 | 372.69 |
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 | 33.16 | 32.69 | 59.85 |
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 | 27.50 | 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 | 33.16 | 5.19 | 59.85 |
Deferred Tax Assets / Liabilities | -5.95 | -19.33 | -19.49 | -16.44 | -14.46 |
Deferred Tax Assets | 5.95 | 19.33 | 19.49 | 16.44 | 20.69 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 |
Other Long Term Liabilities | 8.01 | 0.00 | 1.97 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.77 | 0.97 | 0.73 | 1.75 | 0.27 |
Total Non-Current Liabilities | 3.84 | -18.36 | 16.38 | 18.01 | 45.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 69.72 | 107.28 | 126.63 | 125.99 | 91.56 |
Sundry Creditors | 69.72 | 107.28 | 126.63 | 125.99 | 91.56 |
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 | 12.88 | 12.23 | 16.72 | 2.56 | 108.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.05 | 5.22 | 0.00 | 0.00 |
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 | 1.64 | 1.97 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11.24 | 10.21 | 11.50 | 2.56 | 108.26 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 15.27 | 8.75 | 10.95 | 14.65 | 8.02 |
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 | 13.81 | 7.52 | 10.07 | 13.92 | 7.93 |
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 | 1.46 | 1.23 | 0.87 | 0.74 | 0.09 |
Total Current Liabilities | 97.87 | 128.27 | 154.30 | 143.20 | 207.84 |
Total Liabilities | 579.84 | 543.11 | 583.87 | 565.69 | 626.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 35.49 | 156.08 | 153.52 | 144.62 | 140.53 |
Less: Accumulated Depreciation | 12.45 | 22.46 | 14.04 | 7.71 | 2.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.04 | 133.62 | 139.48 | 136.91 | 138.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
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 | 2.40 | 4.18 | 1.71 | 1.92 | 1.99 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 25.44 | 138.03 | 141.20 | 138.83 | 142.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 50.29 | 12.54 | 74.01 | 0.00 | 0.00 |
Quoted | 50.29 | 12.54 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 74.01 | 0.00 | 0.00 |
Inventories | 0.00 | 8.26 | 8.64 | 5.51 | 5.48 |
Raw Materials | 0.00 | 5.95 | 1.74 | 0.98 | 0.17 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.93 | 4.15 | 2.02 | 4.51 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 1.20 | 1.17 | 0.84 | 0.79 |
Other Inventory | 0.00 | 0.19 | 1.59 | 1.67 | 0.00 |
Sundry Debtors | 103.58 | 195.19 | 112.89 | 114.19 | 119.01 |
Debtors more than Six months | 17.88 | 67.92 | 126.97 | 38.15 | 0.00 |
Debtors Others | 100.57 | 142.27 | 15.94 | 93.36 | 166.52 |
Cash and Bank | 110.18 | 64.47 | 18.44 | 78.50 | 69.24 |
Cash in hand | 0.09 | 0.05 | 0.19 | 0.16 | 0.66 |
Balances at Bank | 110.10 | 64.42 | 18.25 | 78.34 | 68.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.50 | 4.71 | 2.72 | 6.34 | 1.24 |
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 | 0.55 | 0.55 | 2.37 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.30 | 0.24 | 2.21 | 0.61 |
Prepaid Expenses | 1.83 | 2.15 | 0.54 | 0.90 | 0.18 |
Other current_assets | 1.67 | 1.71 | 1.40 | 0.86 | 0.45 |
Short Term Loans and Advances | 286.85 | 119.91 | 225.97 | 222.32 | 288.43 |
Advances recoverable in cash or in kind | 9.39 | 20.73 | 56.88 | 49.86 | 67.65 |
Advance income tax and TDS | 24.60 | 13.99 | 21.21 | 12.78 | 15.58 |
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 | 252.86 | 85.19 | 147.88 | 159.68 | 205.20 |
Total Current Assets | 554.40 | 405.08 | 442.68 | 426.86 | 483.40 |
Net Current Assets (Including Current Investments) | 456.53 | 276.81 | 288.38 | 283.66 | 275.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 579.84 | 543.11 | 583.87 | 565.69 | 626.19 |
Contingent Liabilities | 188.52 | 90.08 | 28.06 | 69.11 | 69.11 |
Total Debt | 1.64 | 1.97 | 33.16 | 32.69 | 59.85 |
Book Value | 103.94 | 94.17 | 89.82 | 87.92 | 81.01 |
Adjusted Book Value | 103.94 | 94.17 | 89.82 | 87.92 | 81.01 |