(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Authorised | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
Equity - Issued | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity Paid Up | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 | 733.88 | 679.33 | 683.31 | 679.86 | 699.85 |
Securities Premium | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 131.84 | 89.82 | 94.35 | 90.68 | 110.20 |
General Reserves | 600.00 | 587.71 | 587.71 | 587.71 | 587.71 |
Other Reserves | -0.48 | -0.71 | -1.26 | -1.05 | -0.57 |
Reserve excluding Revaluation Reserve | 733.88 | 679.33 | 683.31 | 679.86 | 699.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 783.88 | 729.33 | 733.31 | 729.86 | 749.85 |
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 | 168.91 | 235.89 | 263.92 | 159.54 | 167.54 |
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 | 168.91 | 235.89 | 263.92 | 159.54 | 167.54 |
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 | 45.35 | 36.32 | 35.84 | 35.28 | 38.90 |
Deferred Tax Assets | 39.54 | 43.90 | 29.27 | 23.45 | 13.09 |
Deferred Tax Liability | 84.89 | 80.22 | 65.11 | 58.73 | 52.00 |
Other Long Term Liabilities | 0.35 | 0.35 | 1.65 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.47 | 4.76 | 3.73 | 3.17 | 3.77 |
Total Non-Current Liabilities | 220.08 | 277.31 | 305.13 | 197.98 | 210.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 382.80 | 277.18 | 235.22 | 174.74 | 181.50 |
Sundry Creditors | 382.80 | 277.18 | 235.22 | 174.74 | 181.50 |
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 | 137.29 | 139.22 | 110.51 | 52.79 | 59.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.49 | 28.99 | 10.02 | 7.32 | 5.25 |
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 | 126.80 | 110.23 | 100.49 | 45.46 | 54.55 |
Short Term Borrowings | 395.35 | 320.34 | 327.82 | 389.57 | 361.70 |
Secured ST Loans repayable on Demands | 395.35 | 320.34 | 327.82 | 389.57 | 361.70 |
Working Capital Loans- Sec | 395.35 | 320.34 | 327.82 | 389.57 | 361.70 |
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 | -395.35 | -320.34 | -327.82 | -389.57 | -361.70 |
Short Term Provisions | 88.68 | 75.45 | 72.90 | 71.51 | 72.23 |
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 | 80.63 | 67.62 | 67.32 | 66.24 | 66.47 |
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 | 8.05 | 7.83 | 5.58 | 5.28 | 5.76 |
Total Current Liabilities | 1004.12 | 812.18 | 746.44 | 688.61 | 675.23 |
Total Liabilities | 2008.08 | 1818.83 | 1784.89 | 1616.45 | 1635.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1723.31 | 1671.47 | 1602.15 | 1461.27 | 1363.79 |
Less: Accumulated Depreciation | 832.97 | 771.72 | 711.37 | 647.80 | 582.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 890.34 | 899.75 | 890.78 | 813.47 | 781.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.36 | 1.10 | 30.14 | 30.28 | 61.91 |
Non Current Investments | 0.00 | 0.06 | 0.06 | 4.78 | 4.94 |
Long Term Investment | 0.00 | 0.06 | 0.06 | 4.78 | 4.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.06 | 0.06 | 4.78 | 4.94 |
Long Term Loans & Advances | 113.04 | 103.35 | 95.28 | 123.67 | 77.24 |
Other Non Current Assets | 0.26 | 2.04 | 1.04 | 0.81 | 0.33 |
Total Non-Current Assets | 1007.06 | 1006.30 | 1021.93 | 973.01 | 930.80 |
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 | 483.12 | 384.35 | 324.31 | 317.04 | 321.10 |
Raw Materials | 99.78 | 68.58 | 56.12 | 67.39 | 64.48 |
Work-in Progress | 247.09 | 176.72 | 138.37 | 139.00 | 115.98 |
Finished Goods | 47.54 | 67.72 | 62.51 | 57.92 | 87.85 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 88.72 | 71.32 | 67.31 | 52.73 | 52.79 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 356.56 | 284.89 | 280.94 | 177.15 | 203.93 |
Debtors more than Six months | 8.88 | 6.71 | 10.17 | 0.00 | 0.00 |
Debtors Others | 347.68 | 278.18 | 270.78 | 177.15 | 203.93 |
Cash and Bank | 13.45 | 18.57 | 13.70 | 2.60 | 2.33 |
Cash in hand | 0.15 | 0.28 | 0.23 | 0.34 | 0.36 |
Balances at Bank | 13.31 | 18.29 | 13.47 | 2.26 | 1.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.08 | 10.44 | 14.01 | 14.46 | 12.88 |
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 | 0.55 | 0.50 | 0.56 | 1.13 | 1.33 |
Prepaid Expenses | 5.76 | 6.47 | 5.82 | 5.47 | 7.06 |
Other current_assets | 2.77 | 3.47 | 7.63 | 7.85 | 4.49 |
Short Term Loans and Advances | 138.82 | 114.29 | 130.00 | 132.18 | 164.24 |
Advances recoverable in cash or in kind | 15.53 | 16.23 | 45.37 | 48.03 | 82.87 |
Advance income tax and TDS | 114.34 | 90.44 | 79.89 | 79.45 | 75.65 |
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 | 8.95 | 7.62 | 4.74 | 4.71 | 5.72 |
Total Current Assets | 1001.03 | 812.53 | 762.95 | 643.43 | 704.48 |
Net Current Assets (Including Current Investments) | -3.10 | 0.34 | 16.51 | -45.17 | 29.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2008.08 | 1818.83 | 1784.89 | 1616.45 | 1635.28 |
Contingent Liabilities | 3.91 | 1.95 | 1.95 | 1.95 | 1.95 |
Total Debt | 648.43 | 644.32 | 665.65 | 584.28 | 572.82 |
Book Value | 156.78 | 145.87 | 146.66 | 145.97 | 149.97 |
Adjusted Book Value | 156.78 | 145.87 | 146.66 | 145.97 | 149.97 |