(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.59 | 110.41 | 55.21 | 55.21 | 55.21 |
Equity - Authorised | 120.00 | 120.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 110.59 | 110.41 | 55.21 | 55.21 | 55.21 |
Equity Paid Up | 110.59 | 110.41 | 55.21 | 55.21 | 55.21 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1.29 | 0.66 | 51.08 | 0.00 | 0.00 |
Total Reserves | 303.58 | 216.80 | 222.58 | 277.58 | 243.72 |
Securities Premium | 49.53 | 47.62 | 47.62 | 47.62 | 47.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 201.47 | 117.21 | 174.20 | 178.74 | 145.07 |
General Reserves | 51.08 | 51.08 | 0.00 | 51.08 | 51.08 |
Other Reserves | 1.50 | 0.90 | 0.76 | 0.15 | -0.04 |
Reserve excluding Revaluation Reserve | 303.58 | 216.80 | 222.58 | 277.58 | 243.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 415.46 | 327.86 | 328.86 | 332.79 | 298.93 |
Minority Interest | 0.61 | -0.07 | 1.98 | 2.53 | 1.77 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 34.19 | 3.22 | 8.40 | 12.00 | 7.12 |
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 | 34.19 | 3.22 | 0.00 | 6.92 | 2.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 8.40 | 5.09 | 5.04 |
Unsecured Loans | 2.35 | 4.20 | 4.94 | 4.93 | 31.76 |
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 | 2.35 | 4.12 | 4.86 | 4.93 | 31.76 |
Other Unsecured Loan | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.04 | 4.12 | -1.12 | -0.05 | 2.46 |
Deferred Tax Assets | 2.60 | 2.28 | 1.12 | 2.42 | 0.00 |
Deferred Tax Liability | 3.64 | 6.40 | 0.00 | 2.36 | 2.46 |
Other Long Term Liabilities | 0.89 | 0.52 | 3.75 | 4.27 | 2.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.49 | 0.56 | 0.00 | 0.98 | 0.00 |
Total Non-Current Liabilities | 38.95 | 12.61 | 15.97 | 22.13 | 44.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 123.47 | 177.19 | 133.48 | 93.19 | 93.31 |
Sundry Creditors | 123.47 | 177.19 | 133.48 | 93.19 | 93.31 |
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 | 58.96 | 55.11 | 42.74 | 40.04 | 54.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.14 | 0.13 | 0.41 | 0.81 | 0.06 |
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 | 58.83 | 54.97 | 42.33 | 39.23 | 54.57 |
Short Term Borrowings | 33.78 | 86.47 | 90.48 | 84.58 | 66.56 |
Secured ST Loans repayable on Demands | 33.78 | 86.47 | 90.48 | 84.58 | 66.56 |
Working Capital Loans- Sec | 33.78 | 86.47 | 90.48 | 84.58 | 66.56 |
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 | -33.78 | -86.47 | -90.48 | -84.58 | -66.56 |
Short Term Provisions | 6.16 | 5.63 | 6.63 | 5.43 | 2.66 |
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 | 6.16 | 5.63 | 6.63 | 5.43 | 2.66 |
Total Current Liabilities | 222.38 | 324.41 | 273.32 | 223.24 | 217.16 |
Total Liabilities | 677.41 | 664.81 | 620.14 | 580.69 | 562.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 284.33 | 228.32 | 216.92 | 210.23 | 213.55 |
Less: Accumulated Depreciation | 141.85 | 129.75 | 112.04 | 91.43 | 74.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 142.48 | 98.58 | 104.89 | 118.79 | 139.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.38 | 8.71 | 2.21 | 0.00 | 0.12 |
Non Current Investments | 31.93 | 29.75 | 40.06 | 50.48 | 2.33 |
Long Term Investment | 31.93 | 29.75 | 40.06 | 50.48 | 2.33 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 31.93 | 29.75 | 40.06 | 51.23 | 3.08 |
Long Term Loans & Advances | 30.13 | 35.72 | 31.70 | 21.34 | 37.52 |
Other Non Current Assets | 0.00 | 0.00 | 1.04 | 2.70 | 2.56 |
Total Non-Current Assets | 215.92 | 172.75 | 179.90 | 195.07 | 181.76 |
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 | 49.83 | 46.78 | 86.09 | 56.95 | 56.88 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 42.25 | 42.70 | 56.40 | 55.60 | 52.34 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.58 | 4.08 | 29.69 | 1.35 | 4.54 |
Sundry Debtors | 349.97 | 310.80 | 218.55 | 216.25 | 196.16 |
Debtors more than Six months | 50.21 | 42.78 | 55.50 | 41.08 | 23.19 |
Debtors Others | 301.86 | 272.11 | 168.30 | 179.22 | 175.71 |
Cash and Bank | 51.63 | 106.16 | 106.54 | 63.54 | 77.74 |
Cash in hand | 0.02 | 0.02 | 0.01 | 0.03 | 0.35 |
Balances at Bank | 51.61 | 106.15 | 106.53 | 63.51 | 77.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.34 | 3.28 | 12.48 | 6.61 | 23.95 |
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 | 4.22 | 3.27 | 2.52 | 2.83 | 2.36 |
Other current_assets | 0.12 | 0.01 | 9.96 | 3.77 | 21.59 |
Short Term Loans and Advances | 5.72 | 25.04 | 16.58 | 42.27 | 25.55 |
Advances recoverable in cash or in kind | 0.35 | 0.05 | 0.18 | 0.26 | 1.27 |
Advance income tax and TDS | 0.13 | 21.90 | 12.61 | 42.01 | 24.28 |
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 | 5.24 | 3.08 | 3.79 | 0.00 | 0.00 |
Total Current Assets | 461.48 | 492.06 | 440.24 | 385.62 | 380.28 |
Net Current Assets (Including Current Investments) | 239.10 | 167.66 | 166.92 | 162.38 | 163.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 677.41 | 664.81 | 620.14 | 580.69 | 562.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.48 | 0.48 | 7.37 |
Total Debt | 72.01 | 95.31 | 109.59 | 108.15 | 111.23 |
Book Value | 18.73 | 29.64 | 50.32 | 60.28 | 54.15 |
Adjusted Book Value | 18.73 | 14.82 | 12.58 | 15.07 | 13.54 |