(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 77.88 | 74.00 | 74.00 | 74.00 | 74.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 77.88 | 74.00 | 74.00 | 74.00 | 74.00 |
Equity Paid Up | 77.88 | 74.00 | 74.00 | 74.00 | 74.00 |
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 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 294.96 | 240.49 | 217.84 | 229.53 | 246.89 |
Securities Premium | 41.85 | 29.44 | 29.44 | 29.43 | 29.43 |
Capital Reserves | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
Profit & Loss Account Balance | 169.08 | 126.88 | 102.36 | 115.04 | 132.27 |
General Reserves | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
Other Reserves | 0.22 | 0.37 | 2.25 | 1.26 | 1.39 |
Reserve excluding Revaluation Reserve | 294.96 | 240.49 | 217.84 | 229.53 | 246.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 377.04 | 314.49 | 291.84 | 303.53 | 320.89 |
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 | 77.85 | 48.28 | 42.46 | 16.31 | 27.06 |
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 | 81.80 | 44.75 | 29.13 | 0.00 | 2.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -3.94 | 3.53 | 13.33 | 16.31 | 24.67 |
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 | 16.92 | 12.24 | 13.73 | 15.45 | 17.15 |
Deferred Tax Assets | 0.83 | 0.78 | 1.41 | 1.63 | 1.71 |
Deferred Tax Liability | 17.76 | 13.03 | 15.15 | 17.08 | 18.86 |
Other Long Term Liabilities | 7.18 | 7.59 | 8.01 | 4.35 | 4.76 |
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 | 101.96 | 68.12 | 64.20 | 36.11 | 48.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 206.51 | 120.28 | 75.33 | 97.03 | 118.92 |
Sundry Creditors | 206.51 | 120.28 | 75.33 | 97.03 | 118.92 |
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 | 37.00 | 37.26 | 24.31 | 30.06 | 40.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.83 | 8.81 | 3.42 | 4.64 | 3.09 |
Interest Accrued But Not Due | 0.55 | 0.34 | 0.26 | 0.16 | 0.27 |
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 | 33.62 | 28.11 | 20.63 | 25.27 | 37.36 |
Short Term Borrowings | 111.96 | 112.61 | 95.48 | 127.18 | 113.09 |
Secured ST Loans repayable on Demands | 111.96 | 112.61 | 95.48 | 127.18 | 109.50 |
Working Capital Loans- Sec | 111.96 | 112.61 | 74.74 | 76.12 | 52.74 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Other Unsecured Loans | -111.96 | -112.61 | -74.74 | -76.12 | -49.36 |
Short Term Provisions | 13.26 | 6.69 | 9.73 | 13.50 | 11.96 |
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 | 6.68 | 5.94 | 8.29 | 0.00 | 3.85 |
Provision for post retirement benefits | 1.13 | 0.75 | 1.44 | 5.31 | 3.39 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.44 | 0.00 | 0.00 | 8.20 | 4.72 |
Total Current Liabilities | 368.73 | 276.84 | 204.85 | 267.77 | 284.69 |
Total Liabilities | 847.72 | 659.45 | 560.89 | 607.41 | 654.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 388.86 | 339.93 | 301.74 | 300.04 | 306.00 |
Less: Accumulated Depreciation | 178.01 | 171.20 | 158.33 | 142.35 | 128.51 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 210.85 | 168.73 | 143.41 | 157.69 | 177.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.17 | 2.02 | 3.55 | 1.17 | 1.17 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 1.33 | 1.51 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 1.33 | 1.51 |
Quoted | 0.00 | 0.00 | 0.00 | 1.33 | 1.46 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Long Term Loans & Advances | 6.96 | 6.89 | 5.77 | 5.67 | 6.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 220.77 | 179.43 | 154.53 | 167.50 | 188.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.36 | 1.51 | 2.33 | 0.00 | 0.00 |
Quoted | 1.36 | 1.51 | 2.33 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 277.83 | 262.19 | 224.06 | 257.57 | 266.98 |
Raw Materials | 98.89 | 113.55 | 67.02 | 63.86 | 70.10 |
Work-in Progress | 30.37 | 23.64 | 13.60 | 18.45 | 15.05 |
Finished Goods | 146.41 | 123.47 | 140.26 | 172.52 | 176.99 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.16 | 1.53 | 2.37 | 2.34 | 2.47 |
Other Inventory | 0.00 | 0.00 | 0.81 | 0.40 | 2.36 |
Sundry Debtors | 281.50 | 182.37 | 162.25 | 161.10 | 165.94 |
Debtors more than Six months | 22.45 | 19.27 | 31.50 | 21.83 | 43.44 |
Debtors Others | 259.05 | 163.10 | 130.75 | 139.27 | 122.51 |
Cash and Bank | 3.85 | 3.03 | 3.47 | 6.56 | 9.03 |
Cash in hand | 0.67 | 0.86 | 1.32 | 2.16 | 1.24 |
Balances at Bank | 3.18 | 2.17 | 2.15 | 4.40 | 7.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.96 | 3.80 | 2.06 | 1.83 | 1.84 |
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 | 1.96 | 3.80 | 2.06 | 1.83 | 1.84 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 60.44 | 27.12 | 12.20 | 12.85 | 22.68 |
Advances recoverable in cash or in kind | 53.72 | 19.89 | 7.28 | 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 | 6.72 | 7.24 | 4.92 | 12.85 | 22.68 |
Total Current Assets | 626.95 | 480.02 | 406.37 | 439.91 | 466.46 |
Net Current Assets (Including Current Investments) | 258.22 | 203.18 | 201.51 | 172.14 | 181.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 847.72 | 659.45 | 560.89 | 607.41 | 654.57 |
Contingent Liabilities | 8.61 | 8.65 | 22.05 | 11.36 | 13.24 |
Total Debt | 212.64 | 177.39 | 145.53 | 155.00 | 159.37 |
Book Value | 47.87 | 42.50 | 39.44 | 41.02 | 43.36 |
Adjusted Book Value | 47.87 | 42.50 | 39.44 | 41.02 | 43.36 |