(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 |
Equity Paid Up | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 527.70 | 489.10 | 465.61 | 466.06 | 426.77 |
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 | 468.82 | 447.09 | 429.03 | 424.64 | 399.02 |
General Reserves | 16.18 | 16.18 | 16.18 | 11.15 | 11.15 |
Other Reserves | 42.71 | 25.83 | 20.40 | 30.28 | 16.61 |
Reserve excluding Revaluation Reserve | 527.70 | 489.10 | 465.61 | 466.06 | 426.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 626.64 | 588.03 | 564.54 | 565.00 | 525.71 |
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 | 100.87 | 5.90 | 21.80 | 43.92 | 58.09 |
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 | 100.87 | 5.90 | 21.80 | 43.92 | 58.09 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Liabilities | 100.88 | 5.91 | 21.81 | 43.93 | 58.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 361.40 | 572.46 | 546.05 | 727.91 | 604.87 |
Sundry Creditors | 361.40 | 572.46 | 546.05 | 727.91 | 604.87 |
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 | 3.40 | 4.50 | 2.22 | 2.59 | 1.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3.40 | 4.50 | 2.22 | 2.59 | 1.74 |
Short Term Borrowings | 212.70 | 238.93 | 200.00 | 208.90 | 315.69 |
Secured ST Loans repayable on Demands | 212.70 | 238.93 | 200.00 | 208.90 | 315.69 |
Working Capital Loans- Sec | 212.70 | 238.93 | 200.00 | 208.90 | 315.69 |
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 | -212.70 | -238.93 | -200.00 | -208.90 | -315.69 |
Short Term Provisions | 0.14 | 0.21 | 0.24 | 0.24 | 0.21 |
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 | 0.14 | 0.21 | 0.24 | 0.24 | 0.21 |
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 | 577.63 | 816.11 | 748.51 | 939.64 | 922.51 |
Total Liabilities | 1305.15 | 1410.05 | 1334.85 | 1548.56 | 1506.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19.65 | 20.14 | 19.07 | 19.07 | 19.07 |
Less: Accumulated Depreciation | 17.31 | 16.74 | 15.84 | 14.91 | 13.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.34 | 3.40 | 3.23 | 4.16 | 5.55 |
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 | 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 | 0.29 | 0.27 | 0.26 | 0.27 | 0.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.63 | 3.67 | 3.49 | 4.43 | 6.01 |
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 | 260.29 | 330.45 | 187.86 | 307.19 | 303.93 |
Raw Materials | 65.06 | 56.67 | 12.18 | 35.84 | 87.11 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 62.15 | 68.35 | 32.61 | 103.46 | 34.47 |
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 | 133.08 | 205.43 | 143.07 | 167.89 | 182.34 |
Sundry Debtors | 949.22 | 1019.73 | 1093.16 | 1190.50 | 1085.92 |
Debtors more than Six months | 194.19 | 123.27 | 155.56 | 0.00 | 0.00 |
Debtors Others | 755.02 | 896.46 | 937.60 | 1190.50 | 1085.92 |
Cash and Bank | 80.63 | 45.84 | 41.60 | 42.61 | 101.94 |
Cash in hand | 1.30 | 0.11 | 1.34 | 0.73 | 0.40 |
Balances at Bank | 79.34 | 45.73 | 40.26 | 41.88 | 101.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.19 | 6.60 | 6.02 | 3.02 | 5.73 |
Interest accrued on Investments | 1.10 | 1.05 | 1.11 | 1.35 | 3.82 |
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 | 2.88 | 1.30 | 0.66 | 1.68 | 1.91 |
Other current_assets | 4.21 | 4.25 | 4.25 | 0.00 | 0.00 |
Short Term Loans and Advances | 4.19 | 3.76 | 2.73 | 0.80 | 2.78 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 4.19 | 3.76 | 2.73 | 0.80 | 2.78 |
Total Current Assets | 1302.52 | 1406.38 | 1331.36 | 1544.13 | 1500.29 |
Net Current Assets (Including Current Investments) | 724.89 | 590.27 | 582.86 | 604.50 | 577.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1305.15 | 1410.05 | 1334.85 | 1548.56 | 1506.30 |
Contingent Liabilities | 0.07 | 0.07 | 0.07 | 1.90 | 75.00 |
Total Debt | 313.57 | 244.83 | 221.80 | 252.81 | 373.78 |
Book Value | 6.33 | 5.94 | 5.71 | 5.71 | 5.31 |
Adjusted Book Value | 3.17 | 2.97 | 2.85 | 2.86 | 2.66 |