(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 100.00 | 93.16 | 87.44 |
Equity - Authorised | 110.00 | 110.00 | 110.00 |
Equity - Issued | 100.00 | 93.16 | 87.44 |
Equity Paid Up | 100.00 | 93.16 | 87.44 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 5.65 | 0.00 |
Total Reserves | 238.18 | 218.24 | 196.17 |
Securities Premium | 85.89 | 70.15 | 57.00 |
Capital Reserves | 4.10 | 4.10 | 4.10 |
Profit & Loss Account Balance | 148.19 | 143.99 | 135.07 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 238.18 | 218.24 | 196.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 338.18 | 317.04 | 283.61 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.45 | 19.11 | 16.95 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 6.45 | 27.12 | 24.56 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -8.00 | -7.61 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.73 | 5.37 | 6.59 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.73 | 5.37 | 6.59 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.29 | 24.64 | 20.84 |
Total Non-Current Liabilities | 36.48 | 49.12 | 44.38 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 34.38 | 52.72 | 71.79 |
Sundry Creditors | 34.38 | 52.72 | 71.79 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 16.37 | 16.41 | 18.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.58 | 1.82 | 1.53 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14.79 | 14.58 | 16.92 |
Short Term Borrowings | 159.49 | 142.26 | 139.52 |
Secured ST Loans repayable on Demands | 159.49 | 142.26 | 139.52 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.19 | 4.76 | 6.71 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2.23 | 3.81 | 6.71 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.95 | 0.95 | 0.00 |
Total Current Liabilities | 213.41 | 216.15 | 236.47 |
Total Liabilities | 588.07 | 582.31 | 564.45 |
ASSETS | 0 | 0 | 0 |
Gross Block | 110.36 | 122.83 | 365.03 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 231.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 110.36 | 122.83 | 133.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.31 | 9.21 | 5.54 |
Non Current Investments | 8.41 | 8.94 | 0.00 |
Long Term Investment | 8.41 | 8.94 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 8.41 | 8.94 | 0.00 |
Long Term Loans & Advances | 0.45 | 0.37 | 0.32 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 141.91 | 147.75 | 145.55 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 229.23 | 200.65 | 174.90 |
Raw Materials | 47.44 | 49.64 | 50.34 |
Work-in Progress | 45.48 | 41.43 | 46.59 |
Finished Goods | 39.10 | 68.36 | 45.01 |
Packing Materials | 97.20 | 41.22 | 32.97 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 198.27 | 158.10 | 228.59 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 198.27 | 158.10 | 228.59 |
Cash and Bank | 1.76 | 0.99 | 0.65 |
Cash in hand | 1.45 | 0.78 | 0.39 |
Balances at Bank | 0.31 | 0.21 | 0.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.59 | 0.48 | 2.67 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.59 | 0.48 | 2.67 |
Short Term Loans and Advances | 16.30 | 74.35 | 12.10 |
Advances recoverable in cash or in kind | 14.91 | 70.78 | 5.14 |
Advance income tax and TDS | 0.25 | 0.10 | 0.23 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.14 | 3.47 | 6.73 |
Total Current Assets | 446.15 | 434.57 | 418.91 |
Net Current Assets (Including Current Investments) | 232.74 | 218.42 | 182.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 588.07 | 582.31 | 564.45 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 175.19 | 169.65 | 164.34 |
Book Value | 33.82 | 33.43 | 32.44 |
Adjusted Book Value | 33.82 | 33.43 | 32.44 |