(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
Equity Paid Up | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
Equity Shares Forfeited | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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 | 37.16 | 36.89 | 35.00 | 26.56 | 25.14 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Profit & Loss Account Balance | 25.50 | 24.43 | 23.71 | 14.91 | 14.38 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 9.64 | 10.44 | 9.26 | 9.62 | 8.73 |
Reserve excluding Revaluation Reserve | 37.16 | 36.89 | 35.00 | 26.56 | 25.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 85.43 | 85.16 | 83.26 | 74.82 | 73.40 |
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 | 5.79 |
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 | 0.56 | 9.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -0.56 | -4.11 |
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 | -1.49 | -1.45 | -1.33 | -1.65 | -1.64 |
Deferred Tax Assets | 1.49 | 1.45 | 1.33 | 1.65 | 1.64 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1.49 | -1.45 | -1.33 | -1.65 | 4.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22.30 | 21.94 | 30.09 | 22.27 | 22.01 |
Sundry Creditors | 22.30 | 21.94 | 30.09 | 22.27 | 22.01 |
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 | 11.38 | 14.66 | 11.57 | 13.02 | 16.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.46 | 0.26 | 0.18 | 0.10 | 0.01 |
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 | 10.92 | 14.41 | 11.38 | 12.92 | 16.23 |
Short Term Borrowings | 60.34 | 63.16 | 36.28 | 39.77 | 47.13 |
Secured ST Loans repayable on Demands | 14.64 | 46.76 | 32.28 | 32.47 | 27.98 |
Working Capital Loans- Sec | 14.64 | 46.76 | 32.28 | 32.47 | 27.98 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 23.00 | 16.40 | 4.00 | 7.30 | 0.00 |
Other Unsecured Loans | 8.06 | -46.76 | -32.28 | -32.47 | -8.83 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 94.02 | 99.77 | 77.94 | 75.06 | 85.37 |
Total Liabilities | 177.96 | 183.47 | 159.87 | 148.23 | 162.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 172.52 | 188.18 | 194.97 | 189.25 | 185.71 |
Less: Accumulated Depreciation | 144.09 | 159.88 | 168.26 | 163.28 | 157.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.43 | 28.30 | 26.71 | 25.97 | 28.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.16 | 0.00 | 0.00 | 0.60 |
Non Current Investments | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
Long Term Investment | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
Long Term Loans & Advances | 4.51 | 3.51 | 3.43 | 4.89 | 5.64 |
Other Non Current Assets | 0.40 | 0.16 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 33.33 | 33.12 | 30.63 | 31.36 | 35.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Inventories | 84.54 | 64.64 | 54.65 | 52.76 | 54.24 |
Raw Materials | 33.46 | 34.50 | 24.87 | 19.54 | 21.50 |
Work-in Progress | 12.54 | 3.34 | 2.25 | 7.34 | 8.35 |
Finished Goods | 11.48 | 7.49 | 3.38 | 3.55 | 3.46 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.24 | 17.84 | 16.35 | 15.05 | 18.63 |
Other Inventory | 0.82 | 1.49 | 7.80 | 7.28 | 2.31 |
Sundry Debtors | 46.72 | 41.84 | 47.58 | 31.27 | 44.81 |
Debtors more than Six months | 1.88 | 1.01 | 0.55 | 1.29 | 0.49 |
Debtors Others | 44.84 | 40.83 | 47.04 | 29.99 | 44.32 |
Cash and Bank | 6.51 | 36.11 | 19.53 | 22.52 | 21.91 |
Cash in hand | 0.26 | 0.31 | 0.37 | 0.19 | 0.51 |
Balances at Bank | 6.26 | 35.80 | 19.16 | 22.33 | 21.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.96 | 6.90 | 6.79 | 10.08 | 6.51 |
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 | 0.55 | 1.26 | 0.63 | 1.63 | 0.41 |
Other current_assets | 4.41 | 5.65 | 6.15 | 8.45 | 6.10 |
Short Term Loans and Advances | 1.41 | 0.36 | 0.69 | 0.24 | 0.31 |
Advances recoverable in cash or in kind | 1.41 | 0.36 | 0.69 | 0.24 | 0.31 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Total Current Assets | 144.63 | 150.35 | 129.24 | 116.87 | 127.78 |
Net Current Assets (Including Current Investments) | 50.61 | 50.58 | 51.30 | 41.81 | 42.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 177.96 | 183.47 | 159.87 | 148.23 | 162.92 |
Contingent Liabilities | 668.21 | 196.07 | 128.89 | 130.96 | 131.17 |
Total Debt | 60.34 | 63.16 | 36.28 | 40.32 | 58.14 |
Book Value | 17.73 | 17.67 | 17.28 | 15.52 | 15.23 |
Adjusted Book Value | 17.73 | 17.67 | 17.28 | 15.52 | 15.23 |