(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.27 | 76.30 | 71.13 | 71.13 | 71.13 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 82.62 | 76.65 | 71.48 | 71.48 | 71.48 |
Equity Paid Up | 82.27 | 76.30 | 71.13 | 71.13 | 71.13 |
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 | 6.27 | 11.70 | 0.00 | 0.00 |
Total Reserves | 195.48 | 161.55 | 129.08 | 104.70 | 82.71 |
Securities Premium | 56.58 | 37.48 | 20.93 | 20.93 | 20.93 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 138.75 | 123.95 | 108.15 | 83.77 | 61.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 195.48 | 161.55 | 129.08 | 104.70 | 82.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 277.74 | 244.11 | 211.91 | 175.83 | 153.83 |
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 | 132.29 | 14.70 | 27.24 | 23.91 | 1.42 |
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 | 137.05 | 28.26 | 38.27 | 38.94 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 |
Other Secured | -4.76 | -13.57 | -11.03 | -15.03 | 0.00 |
Unsecured Loans | 34.50 | 41.29 | 37.98 | 36.60 | 24.96 |
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 | 34.50 | 41.29 | 37.98 | 36.60 | 24.96 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.16 | 3.55 | 3.82 | 4.28 | 3.91 |
Deferred Tax Assets | 4.65 | 4.33 | 4.18 | 3.96 | 3.67 |
Deferred Tax Liability | 7.82 | 7.88 | 8.00 | 8.24 | 7.58 |
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 | 3.41 | 3.62 | 3.37 | 3.57 | 3.85 |
Total Non-Current Liabilities | 173.36 | 63.15 | 72.40 | 68.36 | 34.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 94.74 | 106.11 | 75.00 | 40.12 | 42.61 |
Sundry Creditors | 94.74 | 106.11 | 75.00 | 40.12 | 42.61 |
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 | 19.75 | 32.88 | 19.75 | 36.07 | 11.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.58 | 13.18 | 5.99 | 17.77 | 9.79 |
Interest Accrued But Not Due | 0.99 | 0.47 | 0.04 | 0.25 | 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 | 13.19 | 19.24 | 13.72 | 18.05 | 1.59 |
Short Term Borrowings | 157.16 | 190.03 | 131.54 | 145.14 | 167.83 |
Secured ST Loans repayable on Demands | 157.16 | 190.03 | 131.54 | 144.83 | 162.80 |
Working Capital Loans- Sec | 157.16 | 190.03 | 131.54 | 144.83 | 162.80 |
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 | -157.16 | -190.03 | -131.54 | -144.53 | -157.77 |
Short Term Provisions | 5.15 | 5.86 | 10.93 | 11.27 | 6.77 |
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 | 4.76 | 5.62 | 8.13 | 8.85 | 1.70 |
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 | 0.39 | 0.24 | 2.80 | 2.42 | 5.07 |
Total Current Liabilities | 276.80 | 334.88 | 237.22 | 232.59 | 228.59 |
Total Liabilities | 727.90 | 642.15 | 521.52 | 476.77 | 416.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 297.77 | 295.66 | 292.82 | 285.57 | 289.96 |
Less: Accumulated Depreciation | 239.64 | 236.39 | 232.06 | 227.83 | 228.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58.13 | 59.27 | 60.76 | 57.73 | 61.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 164.64 | 4.28 | 0.00 | 2.09 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 |
Long Term Loans & Advances | 21.48 | 18.92 | 12.34 | 13.20 | 5.63 |
Other Non Current Assets | 0.73 | 5.41 | 4.60 | 4.13 | 0.00 |
Total Non-Current Assets | 251.43 | 94.35 | 84.16 | 83.62 | 73.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 69.35 | 81.58 | 77.94 | 79.49 | 32.31 |
Raw Materials | 11.35 | 3.64 | 5.13 | 2.47 | 7.40 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 16.55 | 2.49 | 25.60 | 17.19 | 7.58 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.32 | 3.77 | 3.05 | 1.96 | 2.69 |
Other Inventory | 38.13 | 71.69 | 44.17 | 57.87 | 14.65 |
Sundry Debtors | 284.47 | 274.69 | 243.03 | 196.03 | 170.28 |
Debtors more than Six months | 6.97 | 38.54 | 3.10 | 1.71 | 0.00 |
Debtors Others | 277.50 | 236.15 | 239.93 | 194.33 | 170.28 |
Cash and Bank | 8.22 | 113.85 | 51.61 | 64.34 | 89.17 |
Cash in hand | 0.82 | 0.97 | 0.85 | 1.66 | 1.13 |
Balances at Bank | 7.40 | 112.88 | 50.76 | 62.68 | 88.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.44 | 7.94 | 6.16 | 8.98 | 10.30 |
Interest accrued on Investments | 0.13 | 0.81 | 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 | 6.78 |
Interest accrued and or due on loans | 0.00 | 0.00 | 1.00 | 0.00 | 0.44 |
Prepaid Expenses | 2.20 | 1.50 | 2.14 | 2.60 | 2.81 |
Other current_assets | 5.12 | 5.63 | 3.03 | 6.37 | 0.27 |
Short Term Loans and Advances | 106.99 | 69.74 | 57.06 | 44.33 | 40.68 |
Advances recoverable in cash or in kind | 78.25 | 53.38 | 44.56 | 29.27 | 28.16 |
Advance income tax and TDS | 3.05 | 4.49 | 6.72 | 5.65 | 2.92 |
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 | 25.69 | 11.88 | 5.79 | 9.40 | 9.59 |
Total Current Assets | 476.47 | 547.80 | 437.36 | 393.15 | 342.75 |
Net Current Assets (Including Current Investments) | 199.67 | 212.92 | 200.14 | 160.57 | 114.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 727.90 | 642.15 | 521.52 | 476.77 | 416.56 |
Contingent Liabilities | 2.93 | 2.93 | 2.93 | 3.18 | 4.61 |
Total Debt | 330.00 | 259.59 | 207.78 | 220.67 | 194.44 |
Book Value | 33.76 | 31.17 | 28.15 | 24.72 | 21.63 |
Adjusted Book Value | 33.76 | 31.17 | 28.15 | 24.72 | 21.63 |