(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 |
Equity Paid Up | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 315.64 | 328.23 | 305.38 | 296.93 | 294.81 |
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 | 135.75 | 148.34 | 125.49 | 117.03 | 114.92 |
General Reserves | 179.89 | 179.89 | 179.89 | 179.89 | 179.89 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 315.64 | 328.23 | 305.38 | 296.93 | 294.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 561.68 | 574.27 | 551.42 | 542.96 | 540.85 |
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 | 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 | 3.62 | 5.01 | 6.70 | 8.37 | 8.26 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
Deferred Tax Liability | 3.62 | 5.01 | 6.70 | 8.37 | 8.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.62 | 5.01 | 6.70 | 8.37 | 8.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.30 | 5.11 | 8.33 | 7.20 | 4.20 |
Sundry Creditors | 2.30 | 5.11 | 8.33 | 7.20 | 4.20 |
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 | 16.44 | 6.92 | 10.46 | 5.42 | 25.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.44 | 6.92 | 9.89 | 4.27 | 4.50 |
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 | 0.00 | 0.58 | 1.15 | 20.74 |
Short Term Borrowings | 0.00 | 0.00 | 103.84 | 73.47 | 65.04 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 103.84 | 73.47 | 65.04 |
Working Capital Loans- Sec | 0.00 | 0.00 | 103.84 | 73.47 | 65.04 |
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 | -103.84 | -73.47 | -65.04 |
Short Term Provisions | 4.62 | 3.07 | 4.28 | 2.38 | 0.05 |
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 | 3.06 | 2.45 | 3.32 | 1.69 | 0.00 |
Provision for post retirement benefits | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.41 | 0.58 | 0.95 | 0.69 | 0.05 |
Total Current Liabilities | 23.36 | 15.10 | 126.92 | 88.46 | 94.53 |
Total Liabilities | 588.66 | 594.38 | 685.03 | 639.79 | 643.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 423.65 | 518.05 | 584.07 | 582.35 | 579.68 |
Less: Accumulated Depreciation | 285.11 | 321.53 | 347.93 | 318.35 | 272.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 138.54 | 196.51 | 236.14 | 264.00 | 306.84 |
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 | 100.21 | 101.66 | 114.90 | 1.80 | 0.60 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 238.75 | 298.17 | 351.04 | 265.80 | 307.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 80.41 | 56.17 | 0.50 | 48.50 | 0.00 |
Quoted | 80.41 | 56.17 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.50 | 48.50 | 0.00 |
Inventories | 180.73 | 132.10 | 207.00 | 84.13 | 123.90 |
Raw Materials | 151.61 | 78.80 | 196.45 | 79.48 | 103.93 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
Finished Goods | 29.12 | 53.30 | 10.55 | 4.65 | 14.98 |
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 | 2.20 | 3.37 | 35.48 | 81.52 | 71.16 |
Debtors more than Six months | 0.61 | 1.20 | 5.77 | 17.87 | 0.00 |
Debtors Others | 1.58 | 2.17 | 29.71 | 63.64 | 71.16 |
Cash and Bank | 3.60 | 1.85 | 5.54 | 11.17 | 3.41 |
Cash in hand | 0.02 | 0.17 | 0.04 | 0.03 | 0.03 |
Balances at Bank | 3.59 | 1.68 | 5.50 | 11.14 | 3.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.66 | 66.66 | 66.71 | 66.81 | 0.88 |
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 | 66.66 | 66.66 | 66.66 | 66.66 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.04 | 0.11 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Short Term Loans and Advances | 16.30 | 36.07 | 18.78 | 81.87 | 136.84 |
Advances recoverable in cash or in kind | 4.63 | 27.90 | 4.61 | 81.61 | 136.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
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 | 11.67 | 8.18 | 14.17 | 0.26 | 0.00 |
Total Current Assets | 349.90 | 296.21 | 334.00 | 373.99 | 336.19 |
Net Current Assets (Including Current Investments) | 326.54 | 281.11 | 207.08 | 285.53 | 241.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 588.66 | 594.38 | 685.03 | 639.79 | 643.63 |
Contingent Liabilities | 7.63 | 8.05 | 10.80 | 10.80 | 4.95 |
Total Debt | 0.00 | 0.00 | 103.84 | 73.47 | 65.04 |
Book Value | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 |
Adjusted Book Value | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 |