(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.10 | 105.10 | 105.12 | 105.12 | 105.12 |
Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 105.10 | 105.10 | 105.12 | 105.12 | 105.12 |
Equity Paid Up | 105.10 | 105.10 | 105.12 | 105.12 | 105.12 |
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 | 68.70 | 48.90 | 35.63 | 33.59 | 31.06 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 23.90 | 23.80 | 23.81 | 23.81 | 23.81 |
Profit & Loss Account Balance | 44.80 | 25.10 | 11.81 | 9.78 | 7.25 |
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 | 68.70 | 48.90 | 35.63 | 33.59 | 31.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 173.80 | 154.00 | 140.74 | 138.71 | 136.18 |
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 | 0.10 | 0.50 | 1.10 | 2.21 | 2.49 |
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 | 0.50 | 0.90 | 1.10 | 0.28 | 3.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 2.21 | 2.21 |
Other Secured | -0.40 | -0.40 | 0.00 | -0.28 | -2.91 |
Unsecured Loans | 2.20 | 2.20 | 2.95 | 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 | 2.20 | 2.20 | 2.95 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.60 | -3.40 | -3.39 | -3.37 | -3.27 |
Deferred Tax Assets | 3.60 | 3.40 | 3.39 | 3.37 | 3.27 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.40 | 4.80 | 0.00 | 4.56 | 4.02 |
Long Term Trade Payables | 6.40 | 6.40 | 8.86 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.50 | 10.50 | 14.28 | 3.41 | 3.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28.40 | 17.30 | 18.39 | 62.22 | 53.33 |
Sundry Creditors | 28.40 | 17.30 | 18.39 | 62.22 | 53.33 |
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 | 153.60 | 66.50 | 70.44 | 44.41 | 89.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.60 | 18.30 | 18.34 | 18.34 | 12.87 |
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 | 121.00 | 48.20 | 52.09 | 26.07 | 76.30 |
Short Term Borrowings | 6.80 | 44.30 | 0.00 | 9.92 | 5.91 |
Secured ST Loans repayable on Demands | 6.80 | 44.30 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 6.80 | 44.30 | 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 | -6.80 | -44.30 | 0.00 | 9.92 | 5.91 |
Short Term Provisions | 11.50 | 7.80 | 9.51 | 3.48 | 4.51 |
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 | 7.70 | 4.30 | 4.71 | 1.03 | 2.03 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.15 | 0.16 | 0.16 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.80 | 3.50 | 4.66 | 2.29 | 2.32 |
Total Current Liabilities | 200.30 | 135.90 | 98.33 | 120.03 | 152.91 |
Total Liabilities | 384.60 | 300.40 | 253.36 | 262.15 | 292.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 143.30 | 140.60 | 138.39 | 136.77 | 136.77 |
Less: Accumulated Depreciation | 53.60 | 50.90 | 49.00 | 47.36 | 45.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 89.70 | 89.70 | 89.38 | 89.41 | 91.08 |
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 | 0.00 | 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 | 3.90 | 3.80 | 6.78 | 12.16 | 10.99 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 93.60 | 93.50 | 96.16 | 101.56 | 102.07 |
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 | 75.60 | 59.40 | 41.50 | 48.00 | 42.93 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 75.60 | 59.40 | 41.50 | 48.00 | 42.93 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 135.30 | 59.90 | 65.42 | 86.33 | 104.23 |
Debtors more than Six months | 0.00 | 0.00 | 1.22 | 8.83 | 4.63 |
Debtors Others | 135.30 | 59.90 | 64.20 | 77.50 | 99.61 |
Cash and Bank | 23.80 | 54.90 | 35.81 | 8.00 | 27.08 |
Cash in hand | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
Balances at Bank | 23.80 | 54.90 | 35.79 | 8.00 | 27.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.00 | 1.20 | 0.01 | 1.42 | 1.40 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.00 | 1.20 | 0.01 | 1.42 | 1.40 |
Short Term Loans and Advances | 54.30 | 31.50 | 14.46 | 16.83 | 14.62 |
Advances recoverable in cash or in kind | 8.20 | 10.20 | 3.75 | 7.65 | 7.86 |
Advance income tax and TDS | 15.70 | 12.60 | 6.77 | 3.41 | 2.96 |
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 | 30.40 | 8.70 | 3.93 | 5.77 | 3.79 |
Total Current Assets | 291.00 | 206.90 | 157.19 | 160.58 | 190.26 |
Net Current Assets (Including Current Investments) | 90.70 | 71.00 | 58.86 | 40.56 | 37.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 384.60 | 300.40 | 253.36 | 262.15 | 292.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.50 | 47.40 | 4.05 | 12.41 | 11.31 |
Book Value | 16.54 | 14.65 | 13.39 | 13.20 | 12.95 |
Adjusted Book Value | 16.54 | 14.65 | 13.39 | 13.20 | 12.95 |