(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 |
Equity Paid Up | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 |
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 | 547.31 | 576.53 | 580.55 | 576.12 | 542.11 |
Securities Premium | 205.28 | 204.45 | 200.24 | 198.39 | 148.89 |
Capital Reserves | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
Profit & Loss Account Balance | 289.17 | 313.47 | 294.62 | 269.08 | 273.13 |
General Reserves | 80.62 | 80.24 | 78.36 | 55.37 | 65.06 |
Other Reserves | -45.66 | -39.52 | -10.56 | 35.39 | 37.14 |
Reserve excluding Revaluation Reserve | 547.31 | 576.53 | 580.55 | 576.12 | 542.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 597.71 | 626.93 | 630.96 | 626.52 | 592.51 |
Minority Interest | 44.32 | 46.04 | 43.20 | 36.51 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10.52 | 11.70 | 16.16 | 10.00 | 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 | 10.52 | 11.70 | 16.16 | 10.00 | 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 | 0.00 | 0.00 | 1.59 | 1.76 | 4.87 |
Deferred Tax Assets | 19.50 | 20.55 | 20.07 | 19.90 | 16.79 |
Deferred Tax Liability | 19.50 | 20.55 | 21.66 | 21.66 | 21.66 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 69.44 | 62.67 | 60.11 | 49.61 | 48.68 |
Total Non-Current Liabilities | 79.96 | 74.37 | 77.86 | 61.38 | 53.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 330.94 | 237.94 | 255.66 | 237.84 | 237.70 |
Sundry Creditors | 330.94 | 237.94 | 255.66 | 237.84 | 237.70 |
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 | 26.14 | 72.25 | 31.16 | 29.43 | 20.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.44 | 47.25 | 1.96 | 1.05 | 0.83 |
Interest Accrued But Not Due | 0.00 | 0.08 | 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 | 25.70 | 24.92 | 29.20 | 28.38 | 19.48 |
Short Term Borrowings | 99.87 | 96.46 | 96.20 | 103.17 | 151.16 |
Secured ST Loans repayable on Demands | 99.87 | 96.46 | 96.20 | 103.17 | 99.91 |
Working Capital Loans- Sec | 99.87 | 96.46 | 96.20 | 103.17 | 99.91 |
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 | -99.87 | -96.46 | -96.20 | -103.17 | -48.66 |
Short Term Provisions | 5.33 | 4.26 | 3.92 | 10.72 | 4.67 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.33 | 4.26 | 3.92 | 10.72 | 4.67 |
Total Current Liabilities | 462.27 | 410.90 | 386.93 | 381.16 | 413.84 |
Total Liabilities | 1184.26 | 1158.23 | 1138.95 | 1105.56 | 1059.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 480.31 | 460.33 | 467.71 | 457.75 | 526.16 |
Less: Accumulated Depreciation | 298.16 | 269.98 | 241.20 | 220.23 | 262.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 182.15 | 190.35 | 226.51 | 237.52 | 263.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.06 | 39.45 | 34.13 | 12.29 | 0.00 |
Non Current Investments | 18.29 | 18.88 | 19.69 | 17.63 | 11.40 |
Long Term Investment | 18.29 | 18.88 | 19.69 | 17.63 | 11.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 18.29 | 18.88 | 19.69 | 17.63 | 11.40 |
Long Term Loans & Advances | 69.98 | 74.24 | 102.97 | 97.71 | 56.70 |
Other Non Current Assets | 0.00 | 0.00 | 0.31 | 0.38 | 0.90 |
Total Non-Current Assets | 309.48 | 322.92 | 383.61 | 365.53 | 332.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.01 | 0.01 | 0.01 | 3.20 | 0.12 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 0.01 | 3.20 | 0.12 |
Inventories | 400.19 | 387.40 | 377.04 | 354.11 | 304.18 |
Raw Materials | 12.63 | 22.89 | 15.34 | 24.01 | 14.62 |
Work-in Progress | 3.51 | 1.78 | 1.70 | 1.89 | 1.84 |
Finished Goods | 20.80 | 25.08 | 25.86 | 29.84 | 20.15 |
Packing Materials | 1.09 | 1.50 | 1.27 | 1.34 | 1.16 |
Stores and Spare | 8.86 | 9.36 | 8.53 | 10.21 | 9.24 |
Other Inventory | 353.31 | 326.79 | 324.33 | 286.83 | 257.18 |
Sundry Debtors | 283.99 | 277.39 | 195.07 | 194.76 | 249.17 |
Debtors more than Six months | 53.81 | 40.11 | 29.92 | 40.20 | 0.00 |
Debtors Others | 234.51 | 244.13 | 171.32 | 162.27 | 258.08 |
Cash and Bank | 178.37 | 144.54 | 163.97 | 172.83 | 138.68 |
Cash in hand | 0.57 | 0.23 | 0.25 | 0.22 | 0.56 |
Balances at Bank | 177.80 | 144.31 | 163.72 | 172.61 | 138.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.72 | 17.68 | 11.66 | 9.28 | 6.80 |
Interest accrued on Investments | 1.58 | 11.47 | 6.35 | 2.42 | 0.44 |
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 | 7.14 | 6.21 | 5.31 | 5.86 | 5.36 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Short Term Loans and Advances | 3.50 | 8.30 | 7.60 | 5.85 | 28.64 |
Advances recoverable in cash or in kind | 2.12 | 2.32 | 3.25 | 2.16 | 2.52 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.54 | 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 | 1.38 | 5.98 | 4.35 | 2.15 | 26.12 |
Total Current Assets | 874.77 | 835.31 | 755.35 | 740.03 | 727.59 |
Net Current Assets (Including Current Investments) | 412.50 | 424.42 | 368.41 | 358.87 | 313.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1184.26 | 1158.23 | 1138.95 | 1105.56 | 1059.90 |
Contingent Liabilities | 172.02 | 163.87 | 173.20 | 197.84 | 197.83 |
Total Debt | 114.87 | 112.16 | 117.55 | 119.72 | 152.08 |
Book Value | 118.58 | 124.38 | 125.18 | 124.30 | 117.55 |
Adjusted Book Value | 118.58 | 124.38 | 125.18 | 124.30 | 117.55 |