(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 115.00 | 100.00 |
Equity - Issued | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Equity Paid Up | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
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 | 303.05 | 256.96 | 287.38 | 289.10 | 260.79 |
Securities Premium | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 228.54 | 184.08 | 211.94 | 213.33 | 183.46 |
General Reserves | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 |
Other Reserves | -6.27 | -7.90 | -5.34 | -5.01 | -3.45 |
Reserve excluding Revaluation Reserve | 303.05 | 256.96 | 287.38 | 289.10 | 260.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 333.05 | 286.96 | 317.38 | 319.10 | 290.79 |
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 | 3.05 | 26.40 | 46.13 | 35.13 | 8.42 |
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 | 2.17 | 24.54 | 43.36 | 31.53 | 8.42 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.88 | 1.86 | 2.77 | 3.60 | 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 | 2.23 | -7.16 | 4.01 | 4.82 | 5.17 |
Deferred Tax Assets | 10.46 | 15.40 | 6.77 | 4.77 | 5.03 |
Deferred Tax Liability | 12.69 | 8.24 | 10.78 | 9.59 | 10.20 |
Other Long Term Liabilities | 0.68 | 1.02 | 2.52 | 1.06 | 2.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.68 | 8.50 | 7.29 | 6.42 | 6.83 |
Total Non-Current Liabilities | 15.62 | 28.76 | 59.95 | 47.43 | 22.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 63.66 | 75.50 | 84.98 | 76.84 | 77.05 |
Sundry Creditors | 63.66 | 75.50 | 84.98 | 76.84 | 77.05 |
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 | 24.04 | 38.23 | 40.11 | 18.43 | 17.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.49 | 12.33 | 5.79 | 1.46 | 2.75 |
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 | 15.55 | 25.89 | 34.32 | 16.96 | 14.56 |
Short Term Borrowings | 0.00 | 91.65 | 8.00 | 76.79 | 72.59 |
Secured ST Loans repayable on Demands | 0.00 | 83.65 | 0.00 | 68.79 | 64.59 |
Working Capital Loans- Sec | 0.00 | 83.65 | 0.00 | 68.79 | 64.59 |
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 | -75.65 | 8.00 | -60.79 | -56.59 |
Short Term Provisions | 3.52 | 20.71 | 3.69 | 2.97 | 3.61 |
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 | 3.52 | 20.71 | 3.69 | 2.97 | 3.61 |
Total Current Liabilities | 91.22 | 226.08 | 136.77 | 175.02 | 170.56 |
Total Liabilities | 439.90 | 541.81 | 514.10 | 541.55 | 484.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 304.17 | 293.00 | 277.47 | 278.66 | 203.70 |
Less: Accumulated Depreciation | 156.16 | 135.10 | 111.84 | 87.70 | 63.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
Net Block | 148.01 | 157.90 | 165.63 | 179.57 | 140.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.77 | 0.16 | 6.49 | 6.40 | 7.17 |
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 | 12.13 | 20.69 | 11.33 | 9.52 | 16.18 |
Other Non Current Assets | 0.71 | 0.39 | 0.63 | 0.67 | 0.32 |
Total Non-Current Assets | 161.62 | 179.14 | 184.07 | 196.16 | 163.67 |
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 | 104.45 | 130.17 | 102.26 | 105.01 | 122.36 |
Raw Materials | 45.30 | 76.61 | 64.10 | 51.92 | 52.58 |
Work-in Progress | 15.78 | 17.19 | 11.90 | 15.86 | 11.85 |
Finished Goods | 4.56 | 5.49 | 4.58 | 13.48 | 10.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Stores and Spare | 4.30 | 4.58 | 2.90 | 2.64 | 2.85 |
Other Inventory | 34.50 | 26.30 | 18.79 | 21.12 | 44.38 |
Sundry Debtors | 119.61 | 199.98 | 201.72 | 207.83 | 169.23 |
Debtors more than Six months | 14.49 | 4.56 | 4.18 | 0.00 | 0.00 |
Debtors Others | 119.46 | 209.71 | 198.96 | 208.35 | 170.29 |
Cash and Bank | 26.57 | 9.98 | 4.56 | 4.33 | 6.51 |
Cash in hand | 0.19 | 0.32 | 0.29 | 0.35 | 0.38 |
Balances at Bank | 26.39 | 9.67 | 4.27 | 3.99 | 6.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.40 | 5.91 | 7.11 | 18.45 | 15.17 |
Interest accrued on Investments | 0.07 | 0.25 | 0.20 | 0.44 | 0.46 |
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 | 6.87 | 4.24 | 3.65 | 4.56 | 4.87 |
Other current_assets | 2.46 | 1.41 | 3.26 | 13.45 | 9.84 |
Short Term Loans and Advances | 9.51 | 9.58 | 7.33 | 9.77 | 7.35 |
Advances recoverable in cash or in kind | 6.45 | 0.73 | 5.99 | 7.60 | 2.35 |
Advance income tax and TDS | 0.00 | 0.00 | 0.46 | 0.59 | 1.80 |
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 | 3.07 | 8.85 | 0.88 | 1.58 | 3.21 |
Total Current Assets | 269.55 | 355.61 | 322.97 | 345.39 | 320.63 |
Net Current Assets (Including Current Investments) | 178.32 | 129.53 | 186.20 | 170.37 | 150.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 439.90 | 541.81 | 514.10 | 541.55 | 484.30 |
Contingent Liabilities | 0.00 | 0.00 | 7.29 | 0.04 | 1.15 |
Total Debt | 10.53 | 135.81 | 80.50 | 126.10 | 91.33 |
Book Value | 111.02 | 95.65 | 105.79 | 106.37 | 96.93 |
Adjusted Book Value | 111.02 | 95.65 | 105.79 | 106.37 | 96.93 |