(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.30 | 49.65 | 49.65 | 49.65 | 49.65 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 50.00 | 50.00 |
Equity - Issued | 100.30 | 49.65 | 49.65 | 49.65 | 49.65 |
Equity Paid Up | 100.30 | 49.65 | 49.65 | 49.65 | 49.65 |
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 | 132.96 | 180.85 | 170.39 | 165.53 | 158.24 |
Securities Premium | 46.66 | 97.31 | 97.31 | 97.30 | 97.30 |
Capital Reserves | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
Profit & Loss Account Balance | 78.71 | 75.99 | 65.53 | 60.72 | 53.42 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.08 | 0.04 | 0.04 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 132.96 | 180.85 | 170.39 | 165.53 | 158.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 233.26 | 230.50 | 220.04 | 215.19 | 207.89 |
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 | 63.96 | 76.97 | 110.54 | 66.43 | 101.43 |
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 | 63.22 | 74.53 | 106.43 | 65.93 | 97.35 |
Term Loans - Institutions | 0.74 | 2.44 | 4.11 | 0.50 | 4.09 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 2.76 | 9.50 | 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 | 0.94 | 4.06 | 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 | 1.83 | 5.44 | 0.00 |
Deferred Tax Assets / Liabilities | 23.46 | 22.43 | 21.53 | 21.16 | 18.11 |
Deferred Tax Assets | 0.87 | 0.68 | 0.66 | 0.74 | 0.17 |
Deferred Tax Liability | 24.32 | 23.11 | 22.18 | 21.90 | 18.28 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.83 | 2.43 | 1.60 | 1.16 | 0.57 |
Total Non-Current Liabilities | 90.24 | 101.83 | 136.43 | 98.25 | 120.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 197.14 | 146.12 | 55.36 | 53.13 | 42.44 |
Sundry Creditors | 197.14 | 146.12 | 55.36 | 53.13 | 42.44 |
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 | 46.60 | 53.11 | 56.76 | 52.32 | 53.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.73 | 3.94 | 0.79 | 0.63 | 0.86 |
Interest Accrued But Not Due | 0.47 | 0.00 | 4.25 | 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 | 44.39 | 49.16 | 51.72 | 51.70 | 52.30 |
Short Term Borrowings | 225.79 | 206.87 | 179.84 | 187.61 | 156.19 |
Secured ST Loans repayable on Demands | 215.79 | 206.87 | 154.64 | 159.99 | 142.34 |
Working Capital Loans- Sec | 215.79 | 206.87 | 154.64 | 159.99 | 142.34 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 5.05 | 7.50 | 0.00 |
Other Unsecured Loans | -205.79 | -206.87 | -134.48 | -139.88 | -128.48 |
Short Term Provisions | 0.21 | 0.19 | 0.43 | 2.26 | 6.68 |
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 | 0.04 | 0.00 | 0.37 | 2.22 | 6.65 |
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 | 0.17 | 0.19 | 0.05 | 0.04 | 0.04 |
Total Current Liabilities | 469.73 | 406.29 | 292.39 | 295.32 | 258.47 |
Total Liabilities | 793.23 | 738.62 | 648.86 | 608.76 | 586.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 366.82 | 350.81 | 345.96 | 341.40 | 269.71 |
Less: Accumulated Depreciation | 116.31 | 99.16 | 83.39 | 66.46 | 50.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 250.51 | 251.66 | 262.57 | 274.95 | 219.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.83 | 6.82 | 0.07 | 0.00 | 59.76 |
Non Current Investments | 4.98 | 4.54 | 1.34 | 1.34 | 1.30 |
Long Term Investment | 4.98 | 4.54 | 1.34 | 1.34 | 1.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.98 | 4.54 | 1.34 | 1.34 | 1.30 |
Long Term Loans & Advances | 3.64 | 2.45 | 0.75 | 0.34 | 0.22 |
Other Non Current Assets | 2.70 | 1.65 | 0.00 | 3.42 | 2.88 |
Total Non-Current Assets | 265.65 | 267.12 | 264.74 | 280.05 | 283.16 |
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 | 317.25 | 272.22 | 223.20 | 193.59 | 185.54 |
Raw Materials | 42.41 | 34.36 | 27.34 | 19.05 | 39.37 |
Work-in Progress | 97.89 | 101.19 | 29.91 | 18.04 | 80.22 |
Finished Goods | 170.74 | 131.37 | 160.47 | 152.32 | 62.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.21 | 5.29 | 5.49 | 4.18 | 3.05 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 174.44 | 131.99 | 119.14 | 91.35 | 58.95 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 2.19 | 1.37 |
Debtors Others | 174.44 | 131.99 | 119.14 | 89.17 | 57.57 |
Cash and Bank | 6.77 | 12.33 | 14.62 | 12.26 | 12.78 |
Cash in hand | 0.97 | 1.44 | 1.24 | 1.99 | 1.26 |
Balances at Bank | 5.79 | 10.89 | 13.38 | 10.27 | 11.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.34 | 1.80 | 1.87 | 1.72 | 2.16 |
Interest accrued on Investments | 0.07 | 0.07 | 0.02 | 0.04 | 0.31 |
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 | 2.03 | 1.11 | 0.97 | 0.71 | 0.88 |
Other current_assets | 1.23 | 0.62 | 0.87 | 0.97 | 0.97 |
Short Term Loans and Advances | 25.79 | 53.16 | 25.29 | 29.79 | 43.90 |
Advances recoverable in cash or in kind | 14.85 | 13.80 | 12.05 | 4.38 | 8.28 |
Advance income tax and TDS | 0.00 | 0.23 | 0.00 | 0.10 | 4.07 |
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 | 10.94 | 39.14 | 13.25 | 25.32 | 31.55 |
Total Current Assets | 527.58 | 471.50 | 384.12 | 328.71 | 303.32 |
Net Current Assets (Including Current Investments) | 57.85 | 65.21 | 91.73 | 33.39 | 44.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 793.23 | 738.62 | 648.86 | 608.76 | 586.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.81 | 0.81 | 10.99 |
Total Debt | 328.19 | 322.29 | 330.90 | 307.61 | 302.23 |
Book Value | 23.26 | 46.42 | 44.31 | 43.34 | 41.87 |
Adjusted Book Value | 23.26 | 22.98 | 21.94 | 21.45 | 20.73 |