(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.00 | 110.00 | 55.00 | 55.00 | 55.00 |
Equity - Authorised | 150.00 | 150.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 110.00 | 110.00 | 55.00 | 55.00 | 55.00 |
Equity Paid Up | 110.00 | 110.00 | 55.00 | 55.00 | 55.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 145.16 | 124.28 | 171.25 | 160.20 | 173.35 |
Securities Premium | 0.00 | 0.00 | 43.09 | 43.08 | 43.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 1.90 | 1.90 |
Profit & Loss Account Balance | 146.26 | 124.93 | 128.17 | 115.22 | 128.37 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1.10 | -0.65 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 145.16 | 124.28 | 171.25 | 160.20 | 173.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 255.16 | 234.28 | 226.25 | 215.20 | 228.35 |
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 | 33.85 | 35.18 | 36.50 | 6.76 | 8.28 |
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 | 35.53 | 37.44 | 52.31 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1.68 | -2.26 | -15.82 | 6.76 | 8.28 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 22.66 | 8.34 |
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 | 22.66 | 8.34 |
Deferred Tax Assets / Liabilities | 7.83 | 11.38 | 12.17 | 11.62 | 12.43 |
Deferred Tax Assets | 5.25 | 0.90 | 2.68 | 0.00 | 0.00 |
Deferred Tax Liability | 13.08 | 12.28 | 14.85 | 11.62 | 12.43 |
Other Long Term Liabilities | 1.87 | 1.00 | 0.73 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 2.03 | 0.00 | 0.00 | 5.31 |
Total Non-Current Liabilities | 43.55 | 49.59 | 49.40 | 41.04 | 34.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 37.57 | 32.46 | 17.32 | 8.93 | 14.92 |
Sundry Creditors | 37.57 | 32.46 | 17.32 | 8.93 | 14.92 |
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 | 12.49 | 10.66 | 20.58 | 28.15 | 19.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12.49 | 10.66 | 20.58 | 28.15 | 19.70 |
Short Term Borrowings | 206.39 | 188.41 | 174.38 | 180.85 | 181.01 |
Secured ST Loans repayable on Demands | 139.00 | 118.50 | 116.50 | 133.99 | 137.19 |
Working Capital Loans- Sec | 139.00 | 118.50 | 116.50 | 133.99 | 137.19 |
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 | -71.61 | -48.59 | -58.62 | -87.13 | -93.37 |
Short Term Provisions | 0.00 | 0.16 | 4.62 | 6.11 | 23.51 |
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 | 0.16 | 0.00 | 6.11 | 23.51 |
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 | 4.62 | 0.00 | 0.00 |
Total Current Liabilities | 256.45 | 231.69 | 216.90 | 224.04 | 239.13 |
Total Liabilities | 555.16 | 515.55 | 492.55 | 480.28 | 501.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 219.01 | 205.89 | 193.40 | 293.14 | 285.59 |
Less: Accumulated Depreciation | 71.77 | 56.61 | 38.49 | 139.11 | 117.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 147.24 | 149.28 | 154.91 | 154.03 | 167.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.41 | 29.46 | 0.00 | 2.31 | 0.50 |
Non Current Investments | 0.10 | 0.10 | 9.24 | 6.28 | 0.63 |
Long Term Investment | 0.10 | 0.10 | 9.24 | 6.28 | 0.63 |
Quoted | 0.00 | 0.00 | 9.14 | 4.99 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.10 | 1.28 | 0.63 |
Long Term Loans & Advances | 1.88 | 1.72 | 5.87 | 4.82 | 7.18 |
Other Non Current Assets | 2.26 | 2.50 | 3.74 | 0.00 | 0.00 |
Total Non-Current Assets | 176.89 | 183.05 | 173.76 | 167.43 | 176.13 |
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 | 182.02 | 155.49 | 138.01 | 120.47 | 107.11 |
Raw Materials | 32.97 | 34.26 | 33.08 | 28.56 | 17.06 |
Work-in Progress | 109.95 | 93.64 | 76.95 | 74.27 | 69.64 |
Finished Goods | 39.09 | 27.58 | 27.98 | 17.64 | 20.40 |
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 | 136.39 | 111.28 | 122.62 | 122.60 | 130.36 |
Debtors more than Six months | 28.36 | 40.84 | 31.70 | 0.00 | 0.00 |
Debtors Others | 108.67 | 71.37 | 90.92 | 122.60 | 130.36 |
Cash and Bank | 17.85 | 13.39 | 18.20 | 23.26 | 30.63 |
Cash in hand | 0.74 | 0.25 | 0.32 | 0.69 | 0.34 |
Balances at Bank | 17.11 | 13.14 | 17.89 | 22.56 | 30.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.91 | 2.57 | 2.54 | 2.32 | 2.44 |
Interest accrued on Investments | 1.38 | 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 | 1.24 | 0.00 | 1.37 | 0.85 |
Prepaid Expenses | 2.30 | 1.33 | 2.54 | 0.95 | 1.59 |
Other current_assets | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 38.11 | 49.78 | 37.43 | 44.22 | 55.17 |
Advances recoverable in cash or in kind | 32.27 | 44.31 | 34.85 | 35.52 | 31.23 |
Advance income tax and TDS | 0.19 | 0.00 | 0.00 | 5.31 | 22.50 |
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 | 5.65 | 5.48 | 2.58 | 3.39 | 1.44 |
Total Current Assets | 378.27 | 332.50 | 318.79 | 312.86 | 325.71 |
Net Current Assets (Including Current Investments) | 121.82 | 100.81 | 101.89 | 88.82 | 86.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 555.16 | 515.55 | 492.55 | 480.28 | 501.84 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 241.92 | 225.85 | 226.70 | 227.05 | 204.03 |
Book Value | 23.20 | 21.30 | 41.14 | 39.13 | 41.52 |
Adjusted Book Value | 23.20 | 21.30 | 20.57 | 19.56 | 20.76 |