(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 79.31 | 79.31 | 79.31 | 79.31 | 79.51 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 79.31 | 79.31 | 79.31 | 79.31 | 79.51 |
Equity Paid Up | 79.31 | 79.31 | 79.31 | 79.31 | 79.51 |
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 | 177.84 | 157.21 | 162.35 | 146.10 | 148.56 |
Securities Premium | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 137.61 | 116.99 | 122.12 | 105.87 | 108.33 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 177.84 | 157.21 | 162.35 | 146.10 | 148.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 257.15 | 236.53 | 241.66 | 225.41 | 228.07 |
Minority Interest | 4.02 | 4.02 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.09 | 0.61 | 1.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.09 | 0.61 | 1.09 |
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 | -4.24 | -4.24 | -3.09 | -2.19 | -10.03 |
Deferred Tax Assets | 4.24 | 4.24 | 3.10 | 2.20 | 10.04 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Other Long Term Liabilities | 14.33 | 54.49 | 42.82 | 42.78 | 45.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.29 | 0.45 | 0.45 | 0.69 | 1.38 |
Total Non-Current Liabilities | 10.39 | 50.70 | 40.28 | 41.90 | 37.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25.46 | 24.43 | 21.98 | 9.62 | 12.63 |
Sundry Creditors | 25.46 | 24.43 | 21.98 | 9.62 | 12.63 |
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 | 14.54 | 6.37 | 10.49 | 2.56 | 30.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.03 | 0.00 | 1.58 | 1.60 | 1.61 |
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 | 14.51 | 6.37 | 8.92 | 0.96 | 28.59 |
Short Term Borrowings | 0.00 | 0.00 | 47.14 | 26.58 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 47.10 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.03 | 26.58 | 0.00 |
Short Term Provisions | 0.35 | 0.65 | 3.05 | 0.70 | 1.43 |
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 | 0.35 | 0.65 | 3.05 | 0.70 | 1.43 |
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 | 40.35 | 31.45 | 82.67 | 39.46 | 44.27 |
Total Liabilities | 311.90 | 322.70 | 364.60 | 306.76 | 309.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 163.34 | 208.01 | 200.54 | 206.40 | 201.46 |
Less: Accumulated Depreciation | 73.52 | 74.90 | 71.27 | 98.88 | 96.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 89.82 | 133.12 | 129.27 | 107.51 | 105.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.12 | 41.32 | 41.12 | 29.28 | 29.48 |
Long Term Investment | 0.12 | 41.32 | 41.12 | 29.28 | 29.48 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Unquoted | 0.11 | 41.31 | 41.11 | 29.26 | 29.46 |
Long Term Loans & Advances | 26.25 | 57.71 | 118.57 | 127.13 | 111.07 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 116.20 | 232.15 | 288.96 | 263.92 | 245.71 |
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 | 37.20 | 29.78 | 25.32 | 17.42 | 15.18 |
Raw Materials | 0.10 | 8.96 | 2.95 | 3.87 | 4.10 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 22.28 | 11.01 | 7.86 | 8.34 | 5.06 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 1.29 | 8.60 | 4.18 | 2.97 |
Other Inventory | 14.83 | 8.52 | 5.91 | 1.03 | 3.04 |
Sundry Debtors | 17.84 | 17.40 | 25.28 | 14.80 | 16.37 |
Debtors more than Six months | 1.97 | 2.68 | 3.18 | 4.67 | 5.94 |
Debtors Others | 15.87 | 14.72 | 22.10 | 10.14 | 10.43 |
Cash and Bank | 7.87 | 8.23 | 7.64 | 3.56 | 25.92 |
Cash in hand | 4.32 | 4.73 | 4.77 | 2.04 | 1.47 |
Balances at Bank | 3.55 | 3.50 | 2.87 | 1.52 | 24.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.52 | 0.01 | 0.01 | 3.66 | 2.48 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 1.78 | 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 | 0.52 | 0.01 | 0.01 | 0.02 | 0.10 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.86 | 2.38 |
Short Term Loans and Advances | 132.28 | 35.13 | 17.38 | 3.39 | 4.17 |
Advances recoverable in cash or in kind | 86.61 | 26.45 | 11.34 | 0.71 | 0.55 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.61 | 2.36 |
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 | 45.67 | 8.68 | 6.04 | 1.08 | 1.26 |
Total Current Assets | 195.71 | 90.55 | 75.64 | 42.84 | 64.12 |
Net Current Assets (Including Current Investments) | 155.36 | 59.10 | -7.03 | 3.38 | 19.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 311.90 | 322.70 | 364.60 | 306.76 | 309.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 47.23 | 27.19 | 1.09 |
Book Value | 32.42 | 29.82 | 30.47 | 28.42 | 28.68 |
Adjusted Book Value | 32.42 | 29.82 | 30.47 | 28.42 | 28.68 |