(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
Equity Paid Up | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
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 | 537.72 | 496.28 | 477.23 | 485.68 | 506.51 |
Securities Premium | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 |
Capital Reserves | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Profit & Loss Account Balance | 388.93 | 345.57 | 328.90 | 339.51 | 357.79 |
General Reserves | 62.15 | 62.15 | 62.15 | 62.15 | 60.15 |
Other Reserves | -0.94 | 0.97 | -1.41 | -3.56 | 0.99 |
Reserve excluding Revaluation Reserve | 537.72 | 496.28 | 477.23 | 485.68 | 506.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 572.50 | 531.05 | 512.01 | 520.46 | 541.29 |
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 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -27.58 | -23.84 | -17.15 | -17.28 | -14.00 |
Deferred Tax Assets | 34.79 | 31.43 | 24.48 | 22.38 | 19.05 |
Deferred Tax Liability | 7.21 | 7.60 | 7.33 | 5.11 | 5.05 |
Other Long Term Liabilities | 0.50 | 0.50 | 0.50 | 0.43 | 0.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 86.87 | 91.48 | 87.38 | 81.33 | 67.26 |
Total Non-Current Liabilities | 59.79 | 68.15 | 70.74 | 64.48 | 53.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 299.53 | 261.46 | 171.56 | 125.49 | 165.71 |
Sundry Creditors | 299.53 | 261.46 | 171.56 | 125.49 | 165.71 |
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 | 21.75 | 12.08 | 55.38 | 103.78 | 24.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.08 | 10.16 | 11.45 | 12.63 | 3.25 |
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 | 1.67 | 1.92 | 43.93 | 91.15 | 20.81 |
Short Term Borrowings | 0.00 | 37.63 | 58.04 | 61.89 | 75.59 |
Secured ST Loans repayable on Demands | 0.00 | 37.63 | 58.04 | 61.89 | 75.59 |
Working Capital Loans- Sec | 0.00 | 37.63 | 58.04 | 61.89 | 70.24 |
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 | -37.63 | -58.04 | -61.89 | -70.24 |
Short Term Provisions | 48.80 | 41.18 | 34.71 | 38.30 | 20.54 |
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 | 0.30 | 1.94 | 0.01 | 0.01 | 0.01 |
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 | 48.50 | 39.24 | 34.70 | 38.29 | 20.53 |
Total Current Liabilities | 370.08 | 352.35 | 319.68 | 329.47 | 285.90 |
Total Liabilities | 1002.37 | 951.55 | 902.43 | 914.41 | 881.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 488.70 | 467.43 | 462.01 | 457.40 | 439.50 |
Less: Accumulated Depreciation | 376.71 | 366.95 | 357.83 | 347.62 | 336.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 111.99 | 100.48 | 104.18 | 109.78 | 102.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Quoted | 1.78 | 1.78 | 0.00 | 0.23 | 0.29 |
Unquoted | 0.00 | 0.00 | 1.78 | 1.55 | 1.55 |
Long Term Loans & Advances | 10.03 | 13.80 | 12.45 | 11.28 | 8.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 122.03 | 114.27 | 116.63 | 121.06 | 111.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30.06 | 15.06 | 0.00 | 0.00 | 0.00 |
Quoted | 30.06 | 15.06 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 325.74 | 433.69 | 378.33 | 434.54 | 465.02 |
Raw Materials | 72.63 | 69.55 | 58.34 | 66.14 | 70.48 |
Work-in Progress | 106.41 | 203.45 | 166.51 | 186.68 | 231.91 |
Finished Goods | 115.73 | 133.20 | 124.77 | 138.06 | 93.78 |
Packing Materials | 6.31 | 6.51 | 5.74 | 5.24 | 6.38 |
Stores and Spare | 7.76 | 6.93 | 9.17 | 8.85 | 9.58 |
Other Inventory | 16.90 | 14.06 | 13.79 | 29.58 | 52.89 |
Sundry Debtors | 402.73 | 247.35 | 192.31 | 187.01 | 214.18 |
Debtors more than Six months | 4.27 | -2.58 | 7.09 | 0.00 | 0.00 |
Debtors Others | 402.00 | 252.43 | 187.16 | 188.90 | 216.34 |
Cash and Bank | 64.11 | 91.56 | 138.13 | 60.49 | 48.13 |
Cash in hand | 0.51 | 0.47 | 0.75 | 0.74 | 1.38 |
Balances at Bank | 63.59 | 91.08 | 137.38 | 59.74 | 46.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.75 | 3.28 | 50.94 | 79.86 | 4.24 |
Interest accrued on Investments | 0.00 | 0.00 | 0.05 | 0.09 | 0.09 |
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 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.69 | 2.67 | 2.36 | 2.67 | 4.06 |
Other current_assets | 0.00 | 0.52 | 48.52 | 77.11 | 0.09 |
Short Term Loans and Advances | 51.96 | 46.34 | 26.10 | 31.45 | 38.21 |
Advances recoverable in cash or in kind | 28.24 | 15.36 | 10.51 | 16.57 | 15.83 |
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 | 23.72 | 30.99 | 15.60 | 14.88 | 22.38 |
Total Current Assets | 880.34 | 837.28 | 785.80 | 793.35 | 769.77 |
Net Current Assets (Including Current Investments) | 510.26 | 484.93 | 466.12 | 463.88 | 483.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1002.37 | 951.55 | 902.43 | 914.41 | 881.07 |
Contingent Liabilities | 54.71 | 54.45 | 29.14 | 45.26 | 35.07 |
Total Debt | 0.00 | 37.63 | 58.04 | 61.89 | 75.59 |
Book Value | 164.62 | 152.70 | 147.22 | 149.65 | 155.64 |
Adjusted Book Value | 164.62 | 152.70 | 147.22 | 149.65 | 155.64 |