(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.61 | 101.61 | 33.87 | 33.87 | 33.87 |
Equity - Authorised | 110.00 | 110.00 | 35.00 | 35.00 | 35.00 |
Equity - Issued | 101.61 | 101.61 | 33.87 | 33.87 | 33.87 |
Equity Paid Up | 101.61 | 101.61 | 33.87 | 33.87 | 33.87 |
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 | 135.66 | 109.63 | 154.44 | 142.07 | 117.88 |
Securities Premium | 0.00 | 0.00 | 22.26 | 22.26 | 22.26 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Profit & Loss Account Balance | 135.66 | 109.63 | 132.17 | 119.81 | 95.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 135.66 | 109.63 | 154.44 | 142.07 | 117.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 237.27 | 211.24 | 188.31 | 175.94 | 151.75 |
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 | 23.91 | 6.22 | 10.82 | 13.92 | 22.30 |
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 | 23.91 | 6.22 | 10.53 | 12.84 | 20.12 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.29 | 1.08 | 2.19 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 0.02 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -5.52 | -5.03 | -5.31 | -5.25 | -4.93 |
Deferred Tax Assets | 5.52 | 5.03 | 5.31 | 5.25 | 4.93 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.26 | 0.52 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.02 | 8.06 | 7.59 | 5.09 | 4.54 |
Total Non-Current Liabilities | 26.67 | 9.76 | 13.09 | 13.77 | 21.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12.66 | 11.05 | 14.25 | 9.15 | 8.17 |
Sundry Creditors | 12.66 | 11.05 | 14.25 | 9.15 | 8.17 |
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 | 18.24 | 10.18 | 26.29 | 36.36 | 66.61 |
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 | 18.24 | 10.18 | 26.29 | 36.36 | 66.61 |
Short Term Borrowings | 48.94 | 0.00 | 14.24 | 24.41 | 3.87 |
Secured ST Loans repayable on Demands | 48.94 | 0.00 | 14.24 | 24.41 | 3.87 |
Working Capital Loans- Sec | 0.00 | 0.00 | 14.24 | 24.41 | 3.87 |
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 | 0.00 | -14.24 | -24.41 | -3.87 |
Short Term Provisions | 34.26 | 28.78 | 25.27 | 2.43 | 1.55 |
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 | 34.26 | 28.78 | 25.27 | 2.43 | 1.55 |
Total Current Liabilities | 114.10 | 50.01 | 80.05 | 72.34 | 80.20 |
Total Liabilities | 378.04 | 271.02 | 281.45 | 262.05 | 253.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 142.76 | 122.11 | 114.53 | 108.58 | 101.66 |
Less: Accumulated Depreciation | 112.55 | 101.46 | 91.70 | 80.55 | 67.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.20 | 20.65 | 22.83 | 28.02 | 33.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.92 | 8.18 | 1.40 | 0.00 | 0.00 |
Non Current Investments | 0.97 | 1.12 | 0.73 | 0.97 | 0.43 |
Long Term Investment | 0.97 | 1.12 | 0.73 | 0.97 | 0.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.97 | 1.12 | 0.73 | 0.97 | 0.43 |
Long Term Loans & Advances | 20.97 | 13.42 | 15.29 | 15.70 | 11.13 |
Other Non Current Assets | 5.41 | 5.47 | 5.52 | 6.98 | 7.04 |
Total Non-Current Assets | 89.47 | 48.84 | 45.77 | 51.69 | 52.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 183.31 | 98.66 | 102.10 | 79.35 | 73.56 |
Debtors more than Six months | 20.14 | 25.14 | 22.25 | 15.40 | 5.95 |
Debtors Others | 163.17 | 73.52 | 79.85 | 63.95 | 67.61 |
Cash and Bank | 49.22 | 70.49 | 82.79 | 68.53 | 58.57 |
Cash in hand | 0.06 | 0.03 | 61.10 | 0.08 | 0.06 |
Balances at Bank | 49.16 | 70.45 | 21.70 | 68.45 | 58.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.96 | 3.55 | 2.34 | 39.73 | 37.35 |
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 | 1.61 | 2.90 | 2.26 | 1.78 | 2.18 |
Other current_assets | 8.35 | 0.64 | 0.08 | 37.95 | 35.17 |
Short Term Loans and Advances | 46.07 | 49.49 | 48.44 | 22.75 | 31.99 |
Advances recoverable in cash or in kind | 6.27 | 10.18 | 6.41 | 6.48 | 8.52 |
Advance income tax and TDS | 0.00 | 0.00 | 21.01 | 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 | 39.79 | 39.31 | 21.03 | 16.27 | 23.47 |
Total Current Assets | 288.56 | 222.18 | 235.68 | 210.36 | 201.47 |
Net Current Assets (Including Current Investments) | 174.46 | 172.17 | 155.63 | 138.02 | 121.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 378.04 | 271.02 | 281.45 | 262.05 | 253.88 |
Contingent Liabilities | 25.44 | 39.89 | 37.42 | 2.08 | 0.00 |
Total Debt | 80.86 | 6.85 | 33.91 | 47.67 | 35.09 |
Book Value | 23.35 | 20.79 | 55.60 | 51.95 | 44.80 |
Adjusted Book Value | 23.35 | 20.79 | 55.60 | 17.32 | 14.93 |