(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 |
Equity - Authorised | 120.00 | 92.50 | 92.50 | 92.50 | 92.50 |
Equity - Issued | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 |
Equity Paid Up | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 |
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 | 24.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 96.73 | 86.29 | 76.02 | 72.63 | 68.44 |
Securities Premium | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 38.09 | 27.65 | 17.38 | 13.99 | 9.80 |
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 | 96.73 | 86.29 | 76.02 | 72.63 | 68.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 191.97 | 156.61 | 146.34 | 142.95 | 138.76 |
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 | 0.41 | 2.39 | 6.70 | 14.52 | 9.04 |
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 | 1.78 | 6.70 | 14.52 | 9.04 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.41 | 0.61 | 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 | -0.62 | -0.49 | -0.41 | -0.05 | 0.22 |
Deferred Tax Assets | 0.62 | 0.49 | 0.41 | 0.10 | 0.09 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.30 |
Other Long Term Liabilities | 0.11 | 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 | 0.52 | 0.27 | 0.23 | 0.37 | 0.33 |
Total Non-Current Liabilities | 0.42 | 2.16 | 6.52 | 14.83 | 9.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.74 | 15.54 | 8.89 | 7.34 | 47.36 |
Sundry Creditors | 7.74 | 15.54 | 8.89 | 7.34 | 47.36 |
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 | 2.46 | 6.46 | 10.04 | 7.63 | 6.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.11 | 1.29 | 0.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2.46 | 6.35 | 8.75 | 7.41 | 6.26 |
Short Term Borrowings | 46.56 | 48.08 | 28.79 | 26.06 | 26.21 |
Secured ST Loans repayable on Demands | 36.56 | 48.08 | 28.72 | 26.06 | 26.21 |
Working Capital Loans- Sec | 36.56 | 48.08 | 28.62 | 26.06 | 26.21 |
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 | -26.56 | -48.08 | -28.55 | -26.06 | -26.21 |
Short Term Provisions | 4.01 | 3.74 | 2.30 | 2.07 | 2.04 |
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 | 3.29 | 3.20 | 1.29 | 1.54 | 1.38 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.28 | 0.34 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.72 | 0.55 | 1.01 | 0.25 | 0.33 |
Total Current Liabilities | 60.77 | 73.82 | 50.02 | 43.10 | 81.88 |
Total Liabilities | 253.15 | 232.59 | 202.88 | 200.88 | 230.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 71.52 | 69.39 | 68.51 | 68.12 | 68.62 |
Less: Accumulated Depreciation | 40.21 | 36.25 | 31.73 | 27.55 | 27.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.31 | 33.14 | 36.78 | 40.57 | 41.16 |
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 | 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 | 4.08 | 1.38 | 30.92 | 45.52 | 42.41 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
Total Non-Current Assets | 35.39 | 34.52 | 67.70 | 86.09 | 84.92 |
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 | 125.08 | 112.48 | 90.47 | 77.66 | 66.62 |
Raw Materials | 6.24 | 6.06 | 9.10 | 10.35 | 9.45 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 |
Finished Goods | 118.60 | 106.29 | 80.69 | 66.50 | 56.32 |
Packing Materials | 0.25 | 0.13 | 0.68 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.81 | 0.71 |
Sundry Debtors | 79.05 | 67.29 | 33.81 | 25.25 | 64.56 |
Debtors more than Six months | 4.25 | 22.09 | 10.85 | 10.17 | 1.81 |
Debtors Others | 74.80 | 45.20 | 22.96 | 15.08 | 62.75 |
Cash and Bank | 6.13 | 5.77 | 4.32 | 4.14 | 1.88 |
Cash in hand | 0.00 | 1.87 | 1.34 | 2.00 | 0.67 |
Balances at Bank | 6.13 | 3.90 | 2.98 | 2.14 | 1.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.28 | 0.68 | 0.08 | 0.16 | 0.38 |
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 | 0.63 | 0.03 | 0.05 | 0.14 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 |
Other current_assets | 0.28 | 0.05 | 0.06 | 0.09 | 0.13 |
Short Term Loans and Advances | 7.23 | 11.85 | 6.51 | 6.78 | 11.70 |
Advances recoverable in cash or in kind | 0.00 | 9.11 | 1.22 | 0.82 | 5.42 |
Advance income tax and TDS | 0.00 | 1.86 | 2.44 | 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 | 7.23 | 0.89 | 2.84 | 5.96 | 6.28 |
Total Current Assets | 217.77 | 198.07 | 135.19 | 114.00 | 145.13 |
Net Current Assets (Including Current Investments) | 157.00 | 124.25 | 85.17 | 70.91 | 63.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.79 | 0.17 |
Total Assets | 253.15 | 232.59 | 202.88 | 200.88 | 230.22 |
Contingent Liabilities | 14.26 | 22.33 | 23.54 | 23.97 | 0.00 |
Total Debt | 48.95 | 56.41 | 44.09 | 47.86 | 41.38 |
Book Value | 23.76 | 22.27 | 20.81 | 20.22 | 19.71 |
Adjusted Book Value | 23.76 | 22.27 | 20.81 | 20.22 | 19.71 |