(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
Equity - Authorised | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Equity - Issued | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
Equity Paid Up | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
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 | 807.53 | 739.99 | 670.56 | 567.20 | 406.91 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 662.56 | 597.51 | 530.58 | 427.22 | 274.43 |
General Reserves | 143.48 | 140.98 | 138.48 | 138.48 | 130.98 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 807.53 | 739.99 | 670.56 | 567.20 | 406.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 869.03 | 801.48 | 732.05 | 628.69 | 468.41 |
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 | 0.95 | 5.48 | 11.19 | 54.53 | 13.84 |
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 | 0.95 | 5.48 | 10.12 | 50.45 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 |
Other Secured | 0.00 | 0.00 | 1.07 | 4.08 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 9.22 | 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 | 9.22 | 0.00 |
Deferred Tax Assets / Liabilities | 36.49 | 25.14 | 23.69 | 26.28 | 49.37 |
Deferred Tax Assets | 11.16 | 16.78 | 11.94 | 10.35 | 1.86 |
Deferred Tax Liability | 47.65 | 41.92 | 35.63 | 36.63 | 51.23 |
Other Long Term Liabilities | 7.00 | 6.97 | 5.18 | 5.95 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.29 | 22.49 | 26.95 | 17.74 | 13.52 |
Total Non-Current Liabilities | 64.74 | 60.09 | 67.01 | 113.72 | 76.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 89.23 | 68.22 | 61.24 | 82.29 | 70.26 |
Sundry Creditors | 89.23 | 68.22 | 61.24 | 82.29 | 70.26 |
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 | 34.75 | 27.26 | 26.27 | 44.73 | 13.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.00 | 12.28 | 5.72 | 5.18 | 3.87 |
Interest Accrued But Not Due | 0.02 | 0.18 | 0.23 | 0.50 | 0.12 |
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 | 25.72 | 14.80 | 20.31 | 39.05 | 9.30 |
Short Term Borrowings | 11.72 | 27.66 | 26.62 | 73.50 | 96.46 |
Secured ST Loans repayable on Demands | 11.72 | 27.66 | 26.62 | 73.50 | 96.46 |
Working Capital Loans- Sec | 11.72 | 27.66 | 26.62 | 73.50 | 96.46 |
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 | -11.72 | -27.66 | -26.62 | -73.50 | -96.46 |
Short Term Provisions | 2.39 | 5.37 | 9.43 | 3.78 | 10.16 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Provision for Tax | 0.00 | 2.98 | 5.18 | 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 | 2.39 | 2.38 | 4.25 | 3.78 | 1.28 |
Total Current Liabilities | 138.09 | 128.50 | 123.55 | 204.30 | 190.17 |
Total Liabilities | 1071.86 | 990.07 | 922.62 | 946.71 | 735.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 885.20 | 867.66 | 775.83 | 770.84 | 1175.75 |
Less: Accumulated Depreciation | 383.73 | 336.26 | 291.56 | 246.46 | 733.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 501.47 | 531.40 | 484.27 | 524.38 | 442.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.63 | 1.68 | 0.02 | 5.83 | 0.95 |
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 | 46.53 | 49.24 | 50.56 | 42.33 | 9.86 |
Other Non Current Assets | 1.83 | 1.33 | 0.23 | 1.38 | 0.00 |
Total Non-Current Assets | 574.45 | 583.65 | 535.09 | 573.91 | 452.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 233.90 | 168.27 | 142.02 | 109.28 | 15.45 |
Quoted | 233.90 | 168.27 | 142.02 | 109.28 | 15.27 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Inventories | 75.71 | 80.24 | 75.45 | 89.41 | 49.28 |
Raw Materials | 46.18 | 51.69 | 46.57 | 51.40 | 24.21 |
Work-in Progress | 13.14 | 12.52 | 13.42 | 22.61 | 13.96 |
Finished Goods | 1.94 | 2.20 | 2.63 | 1.72 | 0.70 |
Packing Materials | 0.56 | 0.46 | 0.32 | 0.39 | 0.26 |
Stores and Spare | 13.90 | 13.38 | 12.50 | 13.29 | 10.17 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 174.30 | 141.20 | 154.07 | 158.85 | 128.47 |
Debtors more than Six months | 0.82 | 4.59 | 3.35 | 7.14 | 2.18 |
Debtors Others | 173.55 | 138.03 | 153.29 | 154.64 | 126.30 |
Cash and Bank | 7.08 | 7.28 | 8.94 | 7.98 | 76.59 |
Cash in hand | 0.24 | 0.10 | 0.45 | 0.59 | 0.63 |
Balances at Bank | 6.71 | 7.02 | 8.23 | 6.34 | 75.47 |
Other cash and bank balances | 0.13 | 0.17 | 0.26 | 1.05 | 0.49 |
Other Current Assets | 5.07 | 6.16 | 4.69 | 5.32 | 6.79 |
Interest accrued on Investments | 0.00 | 0.00 | 0.15 | 0.09 | 1.30 |
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 | 3.03 | 4.02 | 4.02 | 4.38 | 2.50 |
Other current_assets | 2.04 | 2.14 | 0.52 | 0.85 | 2.99 |
Short Term Loans and Advances | 1.35 | 3.26 | 2.37 | 1.96 | 5.91 |
Advances recoverable in cash or in kind | 1.20 | 3.15 | 2.16 | 1.51 | 1.79 |
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 | 0.16 | 0.11 | 0.21 | 0.45 | 4.11 |
Total Current Assets | 497.41 | 406.41 | 387.53 | 372.80 | 282.48 |
Net Current Assets (Including Current Investments) | 359.32 | 277.92 | 263.98 | 168.50 | 92.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1071.86 | 990.07 | 922.62 | 946.71 | 735.29 |
Contingent Liabilities | 0.63 | 0.63 | 7.78 | 7.78 | 6.51 |
Total Debt | 17.20 | 39.19 | 47.17 | 171.44 | 113.15 |
Book Value | 141.31 | 130.33 | 119.04 | 102.23 | 76.17 |
Adjusted Book Value | 141.31 | 130.33 | 119.04 | 102.23 | 76.17 |