(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
Equity Paid Up | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
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 | 463.72 | 458.75 | 451.28 | 442.35 | 426.81 |
Securities Premium | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 363.74 | 360.04 | 353.88 | 346.34 | 327.46 |
General Reserves | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
Other Reserves | -1.53 | -2.80 | -4.11 | -5.50 | -2.15 |
Reserve excluding Revaluation Reserve | 463.72 | 458.75 | 451.28 | 442.35 | 426.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 549.53 | 544.56 | 537.09 | 528.16 | 512.62 |
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 | 23.00 | 12.20 | 22.27 | 3.65 | 16.25 |
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 | 23.00 | 12.20 | 22.27 | 3.65 | 16.25 |
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 | 16.59 |
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 | 1.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 |
Deferred Tax Assets / Liabilities | 3.72 | 7.79 | 11.81 | 15.37 | 20.74 |
Deferred Tax Assets | 4.07 | 4.10 | 3.56 | 5.37 | 22.22 |
Deferred Tax Liability | 7.79 | 11.90 | 15.37 | 20.74 | 42.96 |
Other Long Term Liabilities | 2.01 | 0.42 | 0.42 | 2.71 | 2.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 39.17 | 33.15 | 30.20 | 21.28 | 19.12 |
Total Non-Current Liabilities | 67.90 | 53.56 | 64.70 | 43.00 | 75.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39.88 | 62.59 | 65.01 | 76.61 | 71.74 |
Sundry Creditors | 39.88 | 62.59 | 65.01 | 76.61 | 71.74 |
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 | 5.86 | 5.56 | 5.50 | 2.89 | 4.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.29 | 0.32 | 0.83 | 0.53 | 0.22 |
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 | 3.57 | 5.24 | 4.67 | 2.36 | 4.17 |
Short Term Borrowings | 74.58 | 151.12 | 63.29 | 149.03 | 201.83 |
Secured ST Loans repayable on Demands | 61.61 | 132.69 | 45.88 | 118.96 | 201.83 |
Working Capital Loans- Sec | 53.41 | 124.49 | 39.90 | 47.18 | 161.29 |
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 | -40.43 | -106.06 | -22.50 | -17.12 | -161.29 |
Short Term Provisions | 11.43 | 13.48 | 10.75 | 15.41 | 29.55 |
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 | 6.98 | 7.96 | 3.99 | 10.06 | 23.71 |
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 | 4.45 | 5.53 | 6.76 | 5.35 | 5.84 |
Total Current Liabilities | 131.75 | 232.75 | 144.55 | 243.94 | 307.50 |
Total Liabilities | 749.17 | 830.88 | 746.34 | 815.10 | 895.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 761.36 | 755.31 | 755.85 | 762.44 | 762.57 |
Less: Accumulated Depreciation | 614.23 | 585.26 | 555.54 | 523.50 | 487.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 147.13 | 170.05 | 200.31 | 238.94 | 274.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 139.61 | 104.96 | 104.86 | 104.84 | 104.84 |
Non Current Investments | 5.45 | 12.39 | 11.09 | 6.44 | 1.88 |
Long Term Investment | 5.45 | 12.39 | 11.09 | 6.44 | 1.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.45 | 12.39 | 11.09 | 6.44 | 1.88 |
Long Term Loans & Advances | 109.58 | 137.38 | 123.60 | 96.66 | 110.80 |
Other Non Current Assets | 3.00 | 2.63 | 2.47 | 2.33 | 2.23 |
Total Non-Current Assets | 404.77 | 427.41 | 442.33 | 449.20 | 494.35 |
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 | 125.01 | 206.01 | 112.22 | 134.79 | 135.59 |
Raw Materials | 61.00 | 110.13 | 49.19 | 53.29 | 31.16 |
Work-in Progress | 10.17 | 35.92 | 15.88 | 27.14 | 8.57 |
Finished Goods | 44.21 | 48.55 | 34.62 | 34.71 | 93.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.63 | 11.42 | 12.54 | 19.66 | 2.50 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 105.15 | 129.86 | 129.70 | 184.52 | 209.37 |
Debtors more than Six months | 18.62 | 21.49 | 35.31 | 71.05 | 71.09 |
Debtors Others | 86.54 | 108.36 | 94.38 | 113.47 | 138.28 |
Cash and Bank | 1.49 | 5.14 | 2.95 | 5.84 | 3.38 |
Cash in hand | 0.49 | 0.26 | 0.26 | 0.21 | 1.12 |
Balances at Bank | 1.00 | 4.88 | 2.69 | 5.63 | 2.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 82.84 | 1.86 | 1.51 | 1.05 | 2.22 |
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 | 1.51 | 1.50 | 1.51 | 1.05 | 2.22 |
Other current_assets | 81.33 | 0.36 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 29.91 | 60.60 | 57.63 | 39.69 | 50.40 |
Advances recoverable in cash or in kind | 20.32 | 51.50 | 51.88 | 23.09 | 2.73 |
Advance income tax and TDS | 9.29 | 8.40 | 5.58 | 16.49 | 47.40 |
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 | 0.30 | 0.70 | 0.18 | 0.11 | 0.28 |
Total Current Assets | 344.41 | 403.46 | 304.01 | 365.89 | 400.97 |
Net Current Assets (Including Current Investments) | 212.66 | 170.71 | 159.46 | 121.96 | 93.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 749.17 | 830.88 | 746.34 | 815.10 | 895.32 |
Contingent Liabilities | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 |
Total Debt | 97.58 | 163.32 | 85.55 | 152.67 | 234.67 |
Book Value | 64.04 | 63.46 | 62.59 | 61.55 | 59.74 |
Adjusted Book Value | 64.04 | 63.46 | 62.59 | 61.55 | 59.74 |