(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
Equity Paid Up | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
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 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 548.33 | 514.24 | 424.67 | 345.21 | 295.36 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 65.79 | 21.14 | 18.99 | 6.58 | 5.76 |
Profit & Loss Account Balance | 7.54 | 18.10 | 15.68 | 8.63 | 9.61 |
General Reserves | 475.00 | 475.00 | 390.00 | 330.00 | 280.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 548.33 | 514.24 | 424.67 | 345.21 | 295.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 598.33 | 564.24 | 474.67 | 385.21 | 335.36 |
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 | 132.94 | 185.17 | 79.71 | 102.12 | 112.76 |
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 | 132.94 | 185.06 | 79.01 | 101.91 | 109.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.11 | 0.70 | 0.21 | 3.02 |
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 | 45.30 | 45.75 | 43.55 | 44.10 | 38.64 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 45.30 | 45.75 | 43.55 | 44.10 | 38.64 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 178.24 | 230.91 | 123.26 | 146.22 | 151.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 202.28 | 79.82 | 104.37 | 100.02 | 158.38 |
Sundry Creditors | 202.28 | 79.82 | 104.37 | 100.02 | 158.38 |
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 | 118.74 | 110.52 | 75.35 | 65.38 | 82.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.06 | 1.65 | 4.24 | 0.53 | 0.62 |
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 | 112.68 | 108.87 | 71.11 | 64.85 | 81.57 |
Short Term Borrowings | 514.22 | 539.65 | 681.81 | 476.71 | 449.37 |
Secured ST Loans repayable on Demands | 514.22 | 539.65 | 681.81 | 476.71 | 449.37 |
Working Capital Loans- Sec | 514.21 | 502.52 | 600.38 | 448.51 | 439.81 |
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 | -514.21 | -502.52 | -600.38 | -448.51 | -439.81 |
Short Term Provisions | 4.65 | 41.59 | 34.76 | 16.56 | 31.90 |
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 | 4.65 | 41.59 | 34.76 | 16.56 | 31.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 839.89 | 771.57 | 896.29 | 658.66 | 721.84 |
Total Liabilities | 1616.46 | 1566.72 | 1494.22 | 1190.09 | 1208.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 774.75 | 741.60 | 739.73 | 701.83 | 602.26 |
Less: Accumulated Depreciation | 346.46 | 308.99 | 281.87 | 248.64 | 219.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 428.29 | 432.60 | 457.87 | 453.18 | 382.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 68.94 | 3.51 | 0.00 | 24.38 | 66.64 |
Non Current Investments | 72.12 | 27.56 | 25.93 | 13.33 | 12.45 |
Long Term Investment | 72.12 | 27.56 | 25.93 | 13.33 | 12.45 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 72.12 | 27.56 | 25.93 | 13.33 | 12.45 |
Long Term Loans & Advances | 21.87 | 9.87 | 4.06 | 10.78 | 16.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 591.21 | 473.54 | 487.86 | 501.66 | 477.75 |
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 | 462.43 | 287.13 | 471.45 | 245.50 | 267.17 |
Raw Materials | 56.01 | 52.50 | 154.24 | 55.08 | 97.27 |
Work-in Progress | 347.93 | 160.76 | 187.38 | 124.35 | 125.08 |
Finished Goods | 37.56 | 44.81 | 61.20 | 33.72 | 18.88 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 20.64 | 28.77 | 26.26 | 16.39 | 16.26 |
Other Inventory | 0.30 | 0.29 | 42.38 | 15.96 | 9.68 |
Sundry Debtors | 322.36 | 402.35 | 257.38 | 243.50 | 211.99 |
Debtors more than Six months | 2.52 | 0.01 | 0.00 | 0.00 | 0.00 |
Debtors Others | 319.84 | 402.34 | 257.38 | 243.50 | 211.99 |
Cash and Bank | 115.60 | 219.77 | 157.23 | 133.90 | 116.33 |
Cash in hand | 0.05 | 0.68 | 0.13 | 1.41 | 1.22 |
Balances at Bank | 115.55 | 219.09 | 157.10 | 132.50 | 115.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 112.21 | 105.25 | 82.63 | 43.10 | 105.87 |
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 | 5.15 | 0.64 | 1.15 |
Prepaid Expenses | 18.86 | 19.42 | 5.78 | 1.54 | 1.18 |
Other current_assets | 93.34 | 85.84 | 71.70 | 40.92 | 103.54 |
Short Term Loans and Advances | 12.65 | 78.69 | 37.68 | 22.44 | 29.51 |
Advances recoverable in cash or in kind | 1.42 | 49.61 | 17.65 | 3.26 | 4.66 |
Advance income tax and TDS | 11.23 | 29.03 | 19.99 | 19.13 | 24.80 |
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 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 1025.25 | 1093.19 | 1006.37 | 688.43 | 730.86 |
Net Current Assets (Including Current Investments) | 185.36 | 321.61 | 110.08 | 29.77 | 9.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1616.46 | 1566.72 | 1494.22 | 1190.09 | 1208.61 |
Contingent Liabilities | 133.60 | 176.87 | 82.91 | 85.94 | 101.95 |
Total Debt | 699.38 | 782.11 | 791.68 | 612.49 | 611.55 |
Book Value | 59.83 | 56.42 | 47.47 | 96.30 | 83.84 |
Adjusted Book Value | 59.83 | 56.42 | 47.47 | 38.52 | 33.54 |