(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 |
Equity - Authorised | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 |
Equity - Issued | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 |
Equity Paid Up | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 |
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 | 216.27 | 235.78 | 228.07 | 222.50 | 222.88 |
Securities Premium | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
Capital Reserves | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 |
Profit & Loss Account Balance | 117.42 | 136.93 | 129.22 | 123.65 | 124.03 |
General Reserves | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 216.27 | 235.78 | 228.07 | 222.50 | 222.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 276.01 | 295.51 | 287.81 | 282.24 | 282.61 |
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 | 47.25 | 40.88 | 42.32 | 25.32 | 3.48 |
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 | 47.25 | 40.88 | 42.32 | 25.32 | 3.48 |
Unsecured Loans | 480.31 | 347.52 | 235.47 | 180.23 | 167.81 |
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 | 480.31 | 347.52 | 235.47 | 180.23 | 167.81 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.43 | 3.33 | 3.17 | 3.81 | 4.73 |
Deferred Tax Assets | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.88 | 3.33 | 3.17 | 3.81 | 4.73 |
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 | 525.13 | 391.74 | 280.96 | 209.36 | 176.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.16 | 123.06 | 135.09 | 159.82 | 115.84 |
Sundry Creditors | 35.16 | 123.06 | 135.09 | 159.82 | 115.84 |
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 | 63.04 | 62.76 | 81.98 | 66.47 | 76.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.88 | 15.71 | 37.87 | 17.95 | 11.75 |
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 | 45.16 | 47.05 | 44.11 | 48.52 | 64.94 |
Short Term Borrowings | 379.71 | 236.47 | 241.46 | 244.58 | 245.05 |
Secured ST Loans repayable on Demands | 379.71 | 236.47 | 241.46 | 244.58 | 245.05 |
Working Capital Loans- Sec | 379.71 | 236.47 | 241.46 | 244.58 | 245.05 |
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 | -379.71 | -236.47 | -241.46 | -244.58 | -245.05 |
Short Term Provisions | 0.00 | 2.99 | 2.93 | 0.98 | 3.19 |
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 | 0.00 | 2.99 | 2.93 | 0.98 | 3.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 477.91 | 425.28 | 461.46 | 471.84 | 440.77 |
Total Liabilities | 1279.05 | 1112.53 | 1030.22 | 963.44 | 899.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 252.92 | 226.72 | 180.13 | 185.75 | 183.04 |
Less: Accumulated Depreciation | 99.15 | 93.77 | 87.35 | 88.52 | 79.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 153.76 | 132.95 | 92.79 | 97.23 | 103.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 29.77 | 12.11 | 0.00 |
Non Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Investment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Loans & Advances | 7.48 | 6.96 | 6.90 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 161.26 | 139.93 | 129.50 | 109.45 | 103.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 729.07 | 656.93 | 554.90 | 504.12 | 528.36 |
Raw Materials | 37.70 | 43.66 | 29.36 | 44.86 | 64.12 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 689.85 | 612.61 | 524.67 | 458.20 | 463.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.52 | 0.66 | 0.87 | 1.07 | 0.86 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 117.89 | 147.20 | 197.64 | 226.28 | 155.84 |
Debtors more than Six months | 85.86 | 97.69 | 104.78 | 98.68 | 66.58 |
Debtors Others | 32.03 | 49.51 | 92.85 | 127.60 | 89.26 |
Cash and Bank | 56.32 | 36.58 | 34.93 | 24.15 | 13.25 |
Cash in hand | 0.81 | 0.72 | 0.60 | 0.72 | 0.81 |
Balances at Bank | 55.51 | 35.85 | 34.33 | 23.43 | 12.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 83.60 | 12.51 | 11.49 | 13.46 | 12.56 |
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 | 82.70 | 11.25 | 10.84 | 10.60 | 10.58 |
Interest accrued and or due on loans | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 |
Prepaid Expenses | 0.87 | 1.24 | 0.63 | 2.83 | 1.92 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 124.48 | 119.38 | 101.77 | 85.99 | 85.72 |
Advances recoverable in cash or in kind | 115.92 | 113.49 | 96.73 | 74.17 | 68.05 |
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 | 8.56 | 5.89 | 5.05 | 11.82 | 17.66 |
Total Current Assets | 1117.79 | 972.61 | 900.72 | 853.99 | 795.72 |
Net Current Assets (Including Current Investments) | 639.88 | 547.33 | 439.26 | 382.14 | 354.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1279.05 | 1112.53 | 1030.22 | 963.44 | 899.39 |
Contingent Liabilities | 56.19 | 69.37 | 69.37 | 69.37 | 0.22 |
Total Debt | 924.27 | 639.77 | 530.75 | 470.40 | 419.45 |
Book Value | 23.10 | 24.73 | 24.09 | 23.62 | 23.66 |
Adjusted Book Value | 23.10 | 24.73 | 24.09 | 23.62 | 23.66 |