(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 75.59 | 75.87 | 75.87 | 75.87 | 75.87 |
Equity - Authorised | 299.70 | 299.70 | 299.70 | 299.70 | 299.70 |
Equity - Issued | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 |
Equity Paid Up | 67.16 | 67.45 | 67.45 | 67.45 | 67.45 |
Equity Shares Forfeited | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
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 | -17.72 | -9.09 | -10.95 | -7.54 | -7.46 |
Securities Premium | 148.25 | 148.49 | 148.49 | 148.49 | 148.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -168.13 | -160.38 | -163.02 | -166.85 | -166.72 |
General Reserves | 3.56 | 3.58 | 3.58 | 10.82 | 10.78 |
Other Reserves | -1.40 | -0.78 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -17.72 | -9.09 | -10.95 | -7.54 | -7.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 57.87 | 66.78 | 64.92 | 68.33 | 68.42 |
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 | 2.54 | 3.96 | 10.62 | 2.38 | 2.80 |
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 | 0.80 | 3.96 | 8.90 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.75 | 0.00 | 1.72 | 2.38 | 2.80 |
Unsecured Loans | 0.00 | 13.04 | 14.37 | 18.46 | 13.19 |
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 | 13.04 | 14.37 | 18.46 | 13.19 |
Deferred Tax Assets / Liabilities | 7.71 | 6.28 | 6.74 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.71 | 6.28 | 6.74 | 0.00 | 0.00 |
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 | 10.25 | 23.28 | 31.74 | 20.84 | 15.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19.00 | 10.11 | 15.03 | 8.99 | 13.49 |
Sundry Creditors | 19.00 | 10.11 | 15.03 | 8.99 | 13.49 |
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 | 18.96 | 11.52 | 8.38 | 7.66 | 5.32 |
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 | 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 | 18.96 | 11.52 | 8.38 | 7.66 | 5.32 |
Short Term Borrowings | 59.07 | 28.13 | 37.56 | 41.37 | 39.54 |
Secured ST Loans repayable on Demands | 40.95 | 28.13 | 37.56 | 41.37 | 39.54 |
Working Capital Loans- Sec | 40.95 | 28.13 | 37.56 | 41.37 | 39.54 |
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 | -22.83 | -28.13 | -37.56 | -41.37 | -39.54 |
Short Term Provisions | 13.26 | 19.54 | 17.99 | 14.39 | 10.92 |
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 | 0.90 | 0.90 | 0.90 | 0.90 |
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 | 13.26 | 18.64 | 17.09 | 13.49 | 10.02 |
Total Current Liabilities | 110.30 | 69.30 | 78.96 | 72.41 | 69.26 |
Total Liabilities | 178.42 | 159.36 | 175.61 | 161.58 | 153.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 234.20 | 231.68 | 230.96 | 228.98 | 226.53 |
Less: Accumulated Depreciation | 188.59 | 185.85 | 182.01 | 177.45 | 173.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45.61 | 45.84 | 48.95 | 51.53 | 53.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.11 | 0.08 | 0.00 | 0.34 |
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 | 2.39 | 3.23 | 8.95 | 3.07 | 3.04 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 47.99 | 50.18 | 57.99 | 54.60 | 56.89 |
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 | 67.39 | 57.83 | 61.35 | 59.43 | 52.81 |
Raw Materials | 3.51 | 4.18 | 4.38 | 5.21 | 4.94 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 58.20 | 45.07 | 48.02 | 45.85 | 38.32 |
Packing Materials | 4.40 | 5.55 | 6.72 | 6.20 | 6.45 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.28 | 3.03 | 2.24 | 2.17 | 3.11 |
Sundry Debtors | 46.59 | 46.41 | 47.92 | 40.68 | 33.63 |
Debtors more than Six months | 43.12 | 40.66 | 40.25 | 5.91 | 11.27 |
Debtors Others | 16.10 | 19.45 | 20.85 | 36.69 | 22.36 |
Cash and Bank | 10.51 | 1.37 | 4.99 | 2.23 | 2.23 |
Cash in hand | 0.26 | 0.38 | 0.40 | 0.31 | 0.55 |
Balances at Bank | 10.25 | 0.99 | 4.59 | 1.92 | 1.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.44 | 0.65 | 0.64 | 1.24 | 5.07 |
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 | 0.22 | 0.55 | 0.43 | 0.02 | 0.16 |
Other current_assets | 0.22 | 0.10 | 0.21 | 1.21 | 4.91 |
Short Term Loans and Advances | 5.50 | 2.92 | 2.72 | 3.40 | 3.03 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
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 | 5.50 | 2.92 | 2.72 | 3.40 | 2.81 |
Total Current Assets | 130.42 | 109.18 | 117.63 | 106.98 | 96.77 |
Net Current Assets (Including Current Investments) | 20.13 | 39.89 | 38.67 | 34.57 | 27.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 178.42 | 159.36 | 175.61 | 161.58 | 153.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 64.77 | 48.39 | 62.56 | 62.21 | 55.52 |
Book Value | 7.36 | 8.65 | 8.38 | 8.88 | 8.89 |
Adjusted Book Value | 7.36 | 8.65 | 8.38 | 8.88 | 8.89 |