(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.83 | 104.83 | 104.83 | 104.83 | 34.94 |
Equity - Authorised | 105.00 | 105.00 | 105.00 | 105.00 | 40.00 |
Equity - Issued | 104.83 | 104.83 | 104.83 | 104.83 | 34.94 |
Equity Paid Up | 104.83 | 104.83 | 104.83 | 104.83 | 34.94 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 320.73 | 220.77 | 137.93 | 148.20 | 204.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 320.73 | 220.77 | 137.93 | 148.20 | 182.72 |
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 | 320.73 | 220.77 | 137.93 | 148.20 | 204.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 425.55 | 325.60 | 242.76 | 253.02 | 239.84 |
Minority Interest | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 95.05 | 155.32 | 179.59 | 183.19 | 137.63 |
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 | 34.97 | 65.70 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 160.05 | 205.23 | 250.73 | 265.38 | 201.92 |
Other Secured | -99.97 | -115.61 | -71.14 | -82.19 | -64.29 |
Unsecured Loans | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
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 | 2.00 | 2.00 | 2.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 18.42 | 18.59 | 13.08 | 11.87 | 7.97 |
Deferred Tax Assets | 3.75 | 3.35 | 2.86 | 2.86 | 2.26 |
Deferred Tax Liability | 22.17 | 21.94 | 15.94 | 14.73 | 10.23 |
Other Long Term Liabilities | 3.97 | 4.06 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.70 | 20.88 | 17.51 | 35.63 | 15.48 |
Total Non-Current Liabilities | 139.14 | 198.85 | 212.17 | 232.68 | 163.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 137.65 | 61.02 | 58.14 | 43.64 | 52.10 |
Sundry Creditors | 137.65 | 61.02 | 58.14 | 43.64 | 52.10 |
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 | 114.67 | 128.72 | 83.55 | 92.22 | 85.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.34 | 3.83 | 1.44 | 2.04 | 1.08 |
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 | 113.32 | 124.89 | 82.11 | 90.18 | 84.28 |
Short Term Borrowings | 264.81 | 185.11 | 222.06 | 187.43 | 169.36 |
Secured ST Loans repayable on Demands | 264.71 | 185.11 | 222.06 | 187.43 | 169.36 |
Working Capital Loans- Sec | 264.71 | 185.11 | 222.06 | 187.43 | 169.36 |
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 | -264.61 | -185.11 | -222.06 | -187.43 | -169.36 |
Short Term Provisions | 41.48 | 29.34 | 3.33 | 3.06 | 2.73 |
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 | 38.20 | 26.81 | 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 | 3.28 | 2.54 | 3.33 | 3.06 | 2.73 |
Total Current Liabilities | 558.60 | 404.19 | 367.07 | 326.35 | 309.55 |
Total Liabilities | 1123.10 | 928.63 | 822.00 | 812.06 | 712.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 587.89 | 576.47 | 585.27 | 588.27 | 506.88 |
Less: Accumulated Depreciation | 395.17 | 374.29 | 339.85 | 324.36 | 307.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 192.73 | 202.18 | 245.42 | 263.91 | 199.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 62.32 | 0.00 | 6.12 | 2.88 | 0.00 |
Non Current Investments | 2.24 | 2.42 | 2.51 | 2.60 | 2.39 |
Long Term Investment | 2.24 | 2.42 | 2.51 | 2.60 | 2.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.24 | 2.42 | 3.26 | 3.26 | 2.96 |
Long Term Loans & Advances | 7.99 | 53.71 | 62.60 | 93.29 | 68.45 |
Other Non Current Assets | 2.38 | 1.22 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 284.75 | 261.12 | 316.65 | 362.69 | 269.92 |
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 | 35.71 | 57.25 | 51.62 | 37.67 | 17.40 |
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 | 2.47 | 2.47 | 2.53 | 2.53 | 0.00 |
Other Inventory | 33.24 | 54.78 | 49.09 | 35.15 | 17.40 |
Sundry Debtors | 582.15 | 449.89 | 364.83 | 270.67 | 298.89 |
Debtors more than Six months | 35.94 | 40.28 | 67.08 | 74.28 | 52.00 |
Debtors Others | 554.89 | 416.02 | 301.59 | 200.25 | 250.01 |
Cash and Bank | 68.85 | 44.46 | 55.35 | 32.59 | 44.89 |
Cash in hand | 56.63 | 40.65 | 33.23 | 27.99 | 36.93 |
Balances at Bank | 12.22 | 3.82 | 22.12 | 4.60 | 7.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.09 | 15.31 | 7.91 | 11.40 | 62.05 |
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 | 14.46 | 9.68 | 7.07 | 8.23 | 10.09 |
Other current_assets | 1.62 | 5.62 | 0.84 | 3.17 | 51.95 |
Short Term Loans and Advances | 135.56 | 100.61 | 25.65 | 97.03 | 19.33 |
Advances recoverable in cash or in kind | 83.93 | 47.06 | 7.62 | 82.52 | 7.46 |
Advance income tax and TDS | 42.01 | 53.51 | 3.98 | 5.65 | 5.27 |
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 | 9.63 | 0.03 | 14.05 | 8.86 | 6.60 |
Total Current Assets | 838.36 | 667.51 | 505.35 | 449.37 | 442.55 |
Net Current Assets (Including Current Investments) | 279.75 | 263.32 | 138.28 | 123.02 | 133.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1123.10 | 928.63 | 822.00 | 812.06 | 712.47 |
Contingent Liabilities | 21.54 | 7.63 | 6.80 | 9.56 | 22.21 |
Total Debt | 459.83 | 448.61 | 474.79 | 455.32 | 380.28 |
Book Value | 8.12 | 31.06 | 23.16 | 24.14 | 68.64 |
Adjusted Book Value | 6.09 | 4.66 | 3.47 | 3.62 | 3.43 |