(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
Equity Paid Up | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
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 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Total Reserves | 116.66 | 111.87 | 105.63 | 100.19 | 61.94 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 113.76 | 108.97 | 102.73 | 97.29 | 59.04 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
Reserve excluding Revaluation Reserve | 116.66 | 111.87 | 105.63 | 100.19 | 61.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 187.17 | 182.38 | 176.14 | 170.71 | 132.45 |
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 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 50.12 | 40.76 | 58.50 | 63.71 | 162.16 |
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 | 50.12 | 40.76 | 58.50 | 63.71 | 162.16 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.82 | 1.08 | 1.08 | 1.08 |
Long Term Trade Payables | 7.60 | 8.73 | 8.47 | 8.66 | 8.66 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 57.72 | 50.31 | 68.05 | 73.45 | 171.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24.27 | 20.76 | 31.22 | 40.13 | 36.31 |
Sundry Creditors | 24.27 | 20.76 | 31.22 | 40.13 | 36.31 |
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 | 2.07 | 0.96 | 5.87 | 4.31 | 6.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.07 | 0.73 | 4.73 | 3.52 | 5.28 |
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 | 0.00 | 0.23 | 1.14 | 0.79 | 0.83 |
Short Term Borrowings | 78.97 | 78.14 | 59.25 | 55.73 | 49.75 |
Secured ST Loans repayable on Demands | 78.97 | 78.14 | 59.25 | 55.73 | 49.75 |
Working Capital Loans- Sec | 78.97 | 78.14 | 59.25 | 55.73 | 49.75 |
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 | -78.97 | -78.14 | -59.25 | -55.73 | -49.75 |
Short Term Provisions | 2.28 | 3.04 | 1.82 | 1.98 | 2.24 |
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 | 2.28 | 0.59 | 0.10 | 0.09 | 0.07 |
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 | 2.45 | 1.71 | 1.89 | 2.17 |
Total Current Liabilities | 107.59 | 102.90 | 98.15 | 102.14 | 94.40 |
Total Liabilities | 352.47 | 335.59 | 342.34 | 346.30 | 398.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 316.93 | 314.63 | 314.63 | 291.84 | 390.75 |
Less: Accumulated Depreciation | 234.57 | 226.10 | 216.72 | 208.70 | 240.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 82.36 | 88.53 | 97.91 | 83.14 | 150.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 22.78 | 22.78 |
Non Current Investments | 2.04 | 2.04 | 1.69 | 1.69 | 1.44 |
Long Term Investment | 2.04 | 2.04 | 1.69 | 1.69 | 1.44 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.04 | 2.04 | 1.69 | 1.69 | 1.44 |
Long Term Loans & Advances | 25.90 | 27.61 | 27.92 | 27.91 | 25.79 |
Other Non Current Assets | 2.04 | 2.04 | 17.98 | 41.12 | 41.40 |
Total Non-Current Assets | 112.34 | 120.22 | 145.49 | 176.64 | 242.02 |
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 | 29.84 | 35.29 | 26.47 | 41.53 | 31.56 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 29.84 | 35.29 | 26.47 | 41.53 | 31.56 |
Sundry Debtors | 203.37 | 170.81 | 163.85 | 124.35 | 119.46 |
Debtors more than Six months | 81.35 | 78.93 | 128.77 | 94.01 | 92.59 |
Debtors Others | 122.02 | 91.88 | 35.08 | 30.33 | 26.87 |
Cash and Bank | 1.31 | 2.55 | 0.23 | 0.09 | 0.40 |
Cash in hand | 0.84 | 0.94 | 0.17 | 0.03 | 0.34 |
Balances at Bank | 0.47 | 1.61 | 0.06 | 0.06 | 0.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
Short Term Loans and Advances | 5.62 | 6.72 | 6.30 | 3.64 | 5.30 |
Advances recoverable in cash or in kind | 5.29 | 6.39 | 6.00 | 2.94 | 5.08 |
Advance income tax and TDS | 0.33 | 0.33 | 0.31 | 0.23 | 0.22 |
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 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
Total Current Assets | 240.14 | 215.37 | 196.85 | 169.66 | 156.74 |
Net Current Assets (Including Current Investments) | 132.55 | 112.48 | 98.70 | 67.53 | 62.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 352.47 | 335.59 | 342.34 | 346.30 | 398.76 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 129.09 | 118.90 | 117.75 | 119.44 | 211.91 |
Book Value | 43.14 | 41.78 | 40.01 | 38.46 | 27.60 |
Adjusted Book Value | 43.14 | 41.78 | 40.01 | 38.46 | 27.60 |