(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 188.68 | 188.68 | 188.68 | 188.68 | 188.68 |
Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 188.68 | 188.68 | 188.68 | 188.68 | 188.68 |
Equity Paid Up | 188.68 | 188.68 | 188.68 | 188.68 | 188.68 |
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 | 1114.53 | 1030.32 | 1014.33 | 1005.10 | 1085.16 |
Securities Premium | 608.35 | 608.35 | 608.35 | 608.35 | 608.35 |
Capital Reserves | 182.87 | 182.87 | 182.87 | 182.87 | 182.87 |
Profit & Loss Account Balance | 323.30 | 239.09 | 223.10 | 213.87 | 293.94 |
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 | 1114.53 | 1030.32 | 1014.33 | 1005.10 | 1085.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1303.21 | 1218.99 | 1203.00 | 1193.77 | 1273.84 |
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 | 75.24 | 78.83 | 23.10 | 2.41 | 9.56 |
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 | 4.93 | 11.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 75.24 | 78.83 | 23.10 | -2.52 | -2.27 |
Unsecured Loans | 28.50 | 0.78 | 79.78 | 150.78 | 154.06 |
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) | 28.50 | 0.00 | 79.00 | 150.00 | 153.39 |
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 | 0.78 | 0.78 | 0.78 | 0.68 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.89 | -4.84 | -0.41 | -1.78 | 0.87 |
Deferred Tax Assets | 7.34 | 4.84 | 2.16 | 1.98 | 2.01 |
Deferred Tax Liability | 9.23 | 0.00 | 1.75 | 0.20 | 2.88 |
Other Long Term Liabilities | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.38 | 12.74 | 8.39 | 8.07 | 7.51 |
Total Non-Current Liabilities | 151.02 | 117.52 | 110.86 | 159.49 | 172.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 591.76 | 211.51 | 144.03 | 191.24 | 323.32 |
Sundry Creditors | 591.76 | 211.51 | 144.03 | 191.24 | 323.32 |
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 | 244.82 | 99.07 | 61.54 | 30.64 | 28.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 177.53 | 36.07 | 18.35 | 10.21 | 7.88 |
Interest Accrued But Not Due | 0.45 | 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 | 4.90 | 4.90 | 4.90 | 0.00 | 0.00 |
Other Liabilities | 61.95 | 58.10 | 38.30 | 20.43 | 20.55 |
Short Term Borrowings | 255.20 | 235.09 | 121.06 | 265.77 | 313.95 |
Secured ST Loans repayable on Demands | 255.20 | 235.09 | 121.06 | 265.77 | 313.95 |
Working Capital Loans- Sec | 255.20 | 235.09 | 121.06 | 265.77 | 313.95 |
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 | -255.20 | -235.09 | -121.06 | -265.77 | -313.95 |
Short Term Provisions | 0.99 | 0.39 | 0.20 | 0.20 | 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 | 0.00 | 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 | 0.99 | 0.39 | 0.20 | 0.20 | 0.21 |
Total Current Liabilities | 1092.77 | 546.05 | 326.83 | 487.86 | 665.91 |
Total Liabilities | 2547.00 | 1882.56 | 1640.69 | 1841.12 | 2111.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 777.44 | 670.96 | 622.62 | 498.89 | 416.18 |
Less: Accumulated Depreciation | 304.41 | 275.72 | 253.38 | 211.60 | 171.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 473.03 | 395.25 | 369.24 | 287.29 | 244.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 17.00 | 0.00 | 0.00 | 50.88 |
Non Current Investments | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 |
Long Term Investment | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 156.04 | 156.04 | 156.04 | 156.04 | 156.04 |
Long Term Loans & Advances | 166.33 | 129.68 | 82.64 | 75.74 | 109.12 |
Other Non Current Assets | 35.26 | 10.88 | 100.52 | 56.74 | 0.00 |
Total Non-Current Assets | 830.66 | 708.85 | 708.45 | 575.81 | 560.31 |
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 | 828.99 | 468.57 | 260.39 | 389.71 | 449.82 |
Raw Materials | 649.93 | 372.34 | 189.54 | 208.00 | 259.86 |
Work-in Progress | 179.06 | 96.23 | 70.86 | 181.71 | 189.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 345.08 | 221.20 | 303.17 | 360.82 | 539.01 |
Debtors more than Six months | 354.44 | 230.56 | 312.53 | 77.41 | 258.82 |
Debtors Others | 0.00 | 0.00 | 0.00 | 292.87 | 280.19 |
Cash and Bank | 160.22 | 115.29 | 72.80 | 137.66 | 142.53 |
Cash in hand | 1.85 | 4.14 | 3.89 | 1.85 | 1.74 |
Balances at Bank | 158.37 | 111.15 | 68.92 | 135.81 | 140.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.07 | 1.75 | 118.17 | 125.43 | 106.20 |
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 | 5.07 | 1.75 | 0.40 | 0.43 | 0.45 |
Other current_assets | 0.00 | 0.00 | 117.76 | 124.99 | 105.75 |
Short Term Loans and Advances | 376.97 | 366.90 | 177.72 | 251.70 | 313.89 |
Advances recoverable in cash or in kind | 197.13 | 235.11 | 160.49 | 216.46 | 144.29 |
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 | 179.85 | 131.80 | 17.23 | 35.23 | 169.59 |
Total Current Assets | 1716.34 | 1173.71 | 932.25 | 1265.31 | 1551.45 |
Net Current Assets (Including Current Investments) | 623.57 | 627.66 | 605.42 | 777.45 | 885.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2547.00 | 1882.56 | 1640.69 | 1841.12 | 2111.76 |
Contingent Liabilities | 626.73 | 354.71 | 384.21 | 372.23 | 373.19 |
Total Debt | 385.19 | 332.04 | 247.19 | 426.36 | 487.23 |
Book Value | 69.07 | 64.61 | 63.76 | 63.27 | 67.51 |
Adjusted Book Value | 69.07 | 64.61 | 63.76 | 63.27 | 67.51 |