(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
Equity Paid Up | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 474.18 | 553.67 | 547.70 | 604.32 | 668.71 |
Securities Premium | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 |
Capital Reserves | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Profit & Loss Account Balance | 357.10 | 436.59 | 426.65 | 486.08 | 551.01 |
General Reserves | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 |
Other Reserves | 15.22 | 15.22 | 19.20 | 16.38 | 15.84 |
Reserve excluding Revaluation Reserve | 459.71 | 539.19 | 533.23 | 589.84 | 668.71 |
Revaluation reserve | 14.47 | 14.47 | 14.47 | 14.47 | 0.00 |
Shareholder's Funds | 527.03 | 606.52 | 600.56 | 657.17 | 721.56 |
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 | 113.17 | 26.11 | 21.75 | 0.00 | 0.00 |
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 | 113.17 | 26.11 | 21.75 | 0.00 | 0.00 |
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 | 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 | 5.96 | 6.74 | 6.21 | 6.38 | 6.65 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 |
Deferred Tax Liability | 5.96 | 6.74 | 6.21 | 6.38 | 9.21 |
Other Long Term Liabilities | 5.55 | 4.39 | 4.44 | 6.68 | 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 | 124.68 | 37.24 | 32.40 | 13.06 | 6.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 78.00 | 79.39 | 92.17 | 82.71 | 195.72 |
Sundry Creditors | 78.00 | 79.39 | 92.17 | 82.71 | 195.72 |
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 | 83.48 | 80.96 | 59.78 | 61.16 | 64.91 |
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 | 83.48 | 80.96 | 59.78 | 61.16 | 64.91 |
Short Term Borrowings | 142.69 | 188.70 | 160.62 | 144.71 | 147.01 |
Secured ST Loans repayable on Demands | 112.79 | 176.35 | 155.53 | 144.28 | 147.01 |
Working Capital Loans- Sec | 112.79 | 176.35 | 148.28 | 144.28 | 147.01 |
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 | -82.89 | -164.00 | -143.18 | -143.85 | -147.01 |
Short Term Provisions | 0.00 | 0.64 | 0.87 | 1.26 | 1.60 |
Proposed Equity Dividend | 0.00 | 0.64 | 0.87 | 1.26 | 1.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 304.18 | 349.69 | 313.44 | 289.84 | 409.23 |
Total Liabilities | 955.89 | 993.45 | 946.39 | 960.07 | 1137.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 479.43 | 426.52 | 328.77 | 324.60 | 322.75 |
Less: Accumulated Depreciation | 189.24 | 162.14 | 135.33 | 112.13 | 86.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 290.19 | 264.38 | 193.44 | 212.47 | 236.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 72.61 | 0.00 | 0.00 |
Non Current Investments | 3.50 | 0.47 | 0.93 | 0.38 | -4.29 |
Long Term Investment | 3.50 | 0.47 | 0.93 | 0.38 | -4.29 |
Quoted | 3.33 | 0.30 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.17 | 0.17 | 0.93 | 0.38 | -4.29 |
Long Term Loans & Advances | 115.04 | 106.35 | 104.98 | 107.20 | 125.77 |
Other Non Current Assets | 110.30 | 131.15 | 118.37 | 119.65 | 119.72 |
Total Non-Current Assets | 519.03 | 502.36 | 490.33 | 439.70 | 477.66 |
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 | 369.43 | 321.76 | 296.69 | 322.62 | 389.97 |
Raw Materials | 14.65 | 17.55 | 2.72 | 16.76 | 68.26 |
Work-in Progress | 325.54 | 264.75 | 264.75 | 264.75 | 264.78 |
Finished Goods | 4.03 | 20.75 | 15.10 | 26.42 | 22.32 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18.41 | 13.34 | 9.27 | 10.13 | 9.41 |
Other Inventory | 6.79 | 5.37 | 4.84 | 4.56 | 25.21 |
Sundry Debtors | 9.42 | 99.12 | 103.11 | 115.92 | 127.43 |
Debtors more than Six months | 0.00 | 137.04 | 139.20 | 0.00 | 0.00 |
Debtors Others | 9.42 | -4.82 | -2.99 | 149.02 | 159.84 |
Cash and Bank | 7.79 | 10.37 | 19.56 | 3.02 | 26.08 |
Cash in hand | 0.18 | 0.12 | 0.03 | 0.07 | 0.04 |
Balances at Bank | 7.61 | 10.25 | 19.53 | 2.95 | 26.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.88 | 59.02 | 26.18 | 65.08 | 104.02 |
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 | 0.00 | 0.00 | 0.60 | 0.95 | 2.04 |
Other current_assets | 48.88 | 59.02 | 25.58 | 64.12 | 101.98 |
Short Term Loans and Advances | 1.35 | 0.82 | 10.54 | 13.75 | 12.29 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 2.24 | 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 | 1.35 | 0.82 | 10.54 | 11.50 | 12.29 |
Total Current Assets | 436.86 | 491.09 | 456.07 | 520.37 | 659.78 |
Net Current Assets (Including Current Investments) | 132.69 | 141.40 | 142.63 | 230.53 | 250.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 955.89 | 993.45 | 946.39 | 960.07 | 1137.44 |
Contingent Liabilities | 59.55 | 3.68 | 3.68 | 1.70 | 3.40 |
Total Debt | 269.55 | 229.47 | 182.37 | 144.71 | 147.01 |
Book Value | 9.70 | 112.01 | 110.89 | 121.60 | 136.52 |
Adjusted Book Value | 9.70 | 11.20 | 11.09 | 12.16 | 13.65 |