(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 50.00 | 50.00 |
Equity - Issued | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |
Equity Paid Up | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |
Equity Shares Forfeited | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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 | 539.72 | 479.09 | 360.60 | 238.65 | 257.44 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Profit & Loss Account Balance | 313.14 | 353.24 | 234.46 | 130.34 | 121.56 |
General Reserves | 210.94 | 110.94 | 110.94 | 110.94 | 110.94 |
Other Reserves | 13.05 | 12.32 | 12.61 | -5.23 | 22.35 |
Reserve excluding Revaluation Reserve | 539.72 | 479.09 | 360.60 | 238.65 | 257.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 569.55 | 508.91 | 390.43 | 268.47 | 287.26 |
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 | 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 | -2.74 | -2.74 | -2.34 | -4.00 | 5.41 |
Deferred Tax Assets | 3.32 | 3.04 | 4.30 | 4.22 | 0.11 |
Deferred Tax Liability | 0.57 | 0.30 | 1.96 | 0.22 | 5.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -2.74 | -2.74 | -2.34 | -4.00 | 5.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1198.04 | 1457.56 | 1232.32 | 819.16 | 737.30 |
Sundry Creditors | 1198.04 | 1457.56 | 1232.32 | 819.16 | 737.30 |
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 | 205.83 | 255.91 | 190.92 | 213.31 | 208.99 |
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 | 10.55 | 7.07 | 7.05 | 24.96 | 10.83 |
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 | 195.28 | 248.84 | 183.87 | 188.35 | 198.16 |
Short Term Borrowings | 154.51 | 141.03 | 253.59 | 411.61 | 484.09 |
Secured ST Loans repayable on Demands | 74.17 | 78.28 | 131.07 | 183.63 | 264.54 |
Working Capital Loans- Sec | 74.17 | 78.28 | 131.07 | 131.75 | 93.18 |
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 | 6.18 | -15.53 | -8.56 | 96.23 | 126.37 |
Short Term Provisions | 29.41 | 48.31 | 41.93 | 12.11 | 20.58 |
Proposed Equity Dividend | 0.00 | 5.92 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 21.60 | 34.56 | 28.41 | 7.77 | 15.89 |
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 | 7.81 | 7.83 | 13.52 | 4.33 | 4.69 |
Total Current Liabilities | 1587.78 | 1902.81 | 1718.76 | 1456.18 | 1450.97 |
Total Liabilities | 2154.59 | 2408.99 | 2106.84 | 1720.66 | 1743.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 107.65 | 96.43 | 121.86 | 112.05 | 103.47 |
Less: Accumulated Depreciation | 64.46 | 55.32 | 46.46 | 36.95 | 26.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.19 | 41.11 | 75.39 | 75.10 | 76.94 |
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 | 6.44 | 6.60 | 40.94 | 23.12 | 84.10 |
Long Term Investment | 6.44 | 6.60 | 40.94 | 23.12 | 84.10 |
Quoted | 6.44 | 6.60 | 40.94 | 23.12 | 84.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 78.72 | 89.07 | 75.24 | 52.91 | 71.01 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 11.43 | 9.62 |
Total Non-Current Assets | 128.35 | 136.78 | 191.57 | 162.56 | 241.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2.23 | 3.50 | 7.18 | 5.49 | 8.63 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2.23 | 3.50 | 7.18 | 5.49 | 8.63 |
Sundry Debtors | 199.60 | 220.90 | 192.47 | 164.30 | 264.78 |
Debtors more than Six months | 29.66 | 42.69 | 42.84 | 0.00 | 0.00 |
Debtors Others | 170.85 | 180.85 | 151.13 | 166.56 | 267.01 |
Cash and Bank | 1287.56 | 1338.00 | 1093.62 | 845.96 | 673.92 |
Cash in hand | 0.81 | 0.55 | 1.41 | 2.86 | 1.71 |
Balances at Bank | 1286.74 | 1337.44 | 1092.22 | 843.10 | 672.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 203.23 | 336.13 | 311.30 | 95.49 | 195.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.26 | 3.51 | 2.24 | 2.97 | 5.06 |
Other current_assets | 196.97 | 332.62 | 309.06 | 92.52 | 190.45 |
Short Term Loans and Advances | 333.61 | 373.69 | 310.70 | 446.87 | 358.98 |
Advances recoverable in cash or in kind | 5.92 | 6.87 | 4.54 | 4.73 | 4.00 |
Advance income tax and TDS | 29.71 | 39.21 | 36.54 | 14.29 | 21.43 |
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 | 297.98 | 327.61 | 269.62 | 427.84 | 333.55 |
Total Current Assets | 2026.24 | 2272.21 | 1915.27 | 1558.10 | 1501.96 |
Net Current Assets (Including Current Investments) | 438.45 | 369.40 | 196.51 | 101.92 | 51.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2154.59 | 2408.99 | 2106.84 | 1720.66 | 1743.64 |
Contingent Liabilities | 409.74 | 231.76 | 76.82 | 116.82 | 200.98 |
Total Debt | 154.51 | 141.03 | 253.59 | 411.61 | 484.09 |
Book Value | 192.36 | 171.87 | 131.84 | 90.63 | 96.98 |
Adjusted Book Value | 192.36 | 171.87 | 131.84 | 90.63 | 96.98 |