(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 93.16 | 87.44 | 87.44 | 87.44 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 100.00 | 93.16 | 87.44 | 87.44 | 87.44 |
Equity Paid Up | 100.00 | 93.16 | 87.44 | 87.44 | 87.44 |
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 | 5.65 | 0.00 | 0.00 | 0.00 |
Total Reserves | 238.18 | 218.24 | 196.10 | 180.22 | 147.41 |
Securities Premium | 85.89 | 70.15 | 57.00 | 57.00 | 57.00 |
Capital Reserves | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
Profit & Loss Account Balance | 148.18 | 143.99 | 135.00 | 119.12 | 86.31 |
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 | 238.18 | 218.24 | 196.10 | 180.22 | 147.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 338.18 | 317.04 | 283.54 | 267.66 | 234.85 |
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 | 0.27 | 10.17 | 17.00 | 37.42 | 6.54 |
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 | 9.51 | 18.17 | 24.60 | 31.48 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -9.25 | -8.00 | -7.60 | 5.94 | 6.54 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.09 | 2.23 |
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 | 0.09 | 2.23 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.82 | 5.45 | 6.60 | 6.77 | 1.37 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.82 | 5.45 | 6.60 | 6.77 | 1.37 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 3.69 | 4.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 37.75 |
Long Term Provisions | 25.29 | 24.64 | 20.90 | 20.84 | 20.84 |
Total Non-Current Liabilities | 30.37 | 40.26 | 44.50 | 68.81 | 73.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.47 | 51.45 | 71.79 | 31.48 | 90.21 |
Sundry Creditors | 35.47 | 51.45 | 71.79 | 31.48 | 90.21 |
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 | 16.18 | 15.31 | 18.47 | 33.95 | 93.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.58 | 1.82 | 1.53 | 5.76 | 42.92 |
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 | 14.61 | 13.49 | 16.94 | 28.19 | 50.80 |
Short Term Borrowings | 139.81 | 137.85 | 139.50 | 92.22 | 86.91 |
Secured ST Loans repayable on Demands | 139.81 | 137.85 | 139.50 | 92.22 | 86.91 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2.97 | 4.43 | 6.70 | 4.71 | 1.19 |
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 | 2.02 | 3.48 | 6.70 | 4.71 | 1.19 |
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 | 0.95 | 0.95 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 194.44 | 209.04 | 236.46 | 162.36 | 272.03 |
Total Liabilities | 562.98 | 566.34 | 564.50 | 498.83 | 580.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 372.79 | 369.71 | 364.81 | 345.79 | 309.82 |
Less: Accumulated Depreciation | 262.93 | 247.55 | 231.52 | 213.88 | 204.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 109.86 | 122.16 | 133.29 | 131.92 | 105.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.31 | 9.21 | 5.54 | 0.00 | 9.98 |
Non Current Investments | 16.15 | 14.15 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 16.15 | 14.15 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16.15 | 14.15 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.45 | 0.37 | 0.30 | 0.26 | 9.29 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 149.16 | 152.29 | 145.53 | 138.57 | 124.51 |
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 | 184.99 | 175.04 | 174.90 | 118.72 | 164.31 |
Raw Materials | 47.44 | 49.64 | 50.30 | 37.97 | 44.00 |
Work-in Progress | 45.48 | 41.43 | 46.60 | 23.48 | 40.35 |
Finished Goods | 46.68 | 42.76 | 45.00 | 21.63 | 48.21 |
Packing Materials | 45.39 | 41.22 | 33.00 | 35.63 | 31.75 |
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 | 210.70 | 163.54 | 228.60 | 207.28 | 254.46 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 94.48 |
Debtors Others | 210.70 | 163.54 | 228.60 | 207.28 | 159.98 |
Cash and Bank | 1.68 | 0.96 | 0.60 | 0.56 | 0.38 |
Cash in hand | 1.37 | 0.75 | 0.30 | 0.35 | 0.11 |
Balances at Bank | 0.31 | 0.21 | 0.30 | 0.22 | 0.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.16 | 0.19 | 2.87 | 6.35 | 1.60 |
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 | 0.16 | 0.19 | 2.87 | 6.35 | 1.60 |
Short Term Loans and Advances | 16.30 | 74.32 | 12.00 | 27.34 | 34.89 |
Advances recoverable in cash or in kind | 14.91 | 70.78 | 5.10 | 7.80 | 18.71 |
Advance income tax and TDS | 0.25 | 0.10 | 0.20 | 9.10 | 8.83 |
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 | 1.14 | 3.44 | 6.70 | 10.43 | 7.35 |
Total Current Assets | 413.82 | 414.05 | 418.97 | 360.25 | 455.64 |
Net Current Assets (Including Current Investments) | 219.39 | 205.01 | 182.51 | 197.90 | 183.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 562.98 | 566.34 | 564.50 | 498.83 | 580.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 149.33 | 156.29 | 164.40 | 129.73 | 95.68 |
Book Value | 33.82 | 33.43 | 32.43 | 30.61 | 26.86 |
Adjusted Book Value | 33.82 | 33.43 | 32.43 | 30.61 | 26.86 |