(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 82.23 | 82.23 | 82.23 | 82.23 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 82.23 | 82.23 | 82.23 | 82.23 |
Equity Paid Up | 82.23 | 82.23 | 82.23 | 82.23 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 84.90 | 55.41 | 42.11 | 25.22 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 84.90 | 55.41 | 42.11 | 25.22 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 84.90 | 55.41 | 42.11 | 25.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 167.13 | 137.64 | 124.34 | 107.45 |
Minority Interest | 0.00 | 0.95 | 0.77 | 0.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.63 | 0.63 | 0.61 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.63 | 0.63 | 0.61 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.56 | -2.54 | -2.23 | -1.95 |
Deferred Tax Assets | 2.56 | 2.54 | 2.23 | 1.95 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.03 | 0.01 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.92 | 5.45 | 3.26 | 3.30 |
Total Non-Current Liabilities | 3.36 | 3.58 | 1.67 | 1.96 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 115.99 | 102.17 | 86.36 | 89.98 |
Sundry Creditors | 115.99 | 102.17 | 86.36 | 89.98 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9.31 | 8.83 | 7.56 | 5.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.00 | 4.67 | 2.85 | 1.06 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4.31 | 4.17 | 4.71 | 4.16 |
Short Term Borrowings | 0.00 | 1.40 | 7.65 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 1.40 | 7.65 | 0.00 |
Working Capital Loans- Sec | 0.00 | 1.40 | 7.65 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -1.40 | -7.65 | 0.00 |
Short Term Provisions | 12.40 | 6.30 | 6.63 | 21.40 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 12.39 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 11.50 | 5.25 | 5.97 | 8.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.90 | 1.05 | 0.66 | 0.56 |
Total Current Liabilities | 137.70 | 118.71 | 108.21 | 116.60 |
Total Liabilities | 308.19 | 260.88 | 235.00 | 226.61 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 45.71 | 44.99 | 42.69 | 38.98 |
Less: Accumulated Depreciation | 11.50 | 9.77 | 8.13 | 6.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.21 | 35.22 | 34.56 | 32.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.29 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.37 | 1.38 | 1.50 | 2.71 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 35.58 | 36.59 | 36.06 | 37.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 7.39 | 0.97 | 0.58 | 9.73 |
Quoted | 7.39 | 0.97 | 0.58 | 9.73 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 152.53 | 121.39 | 113.16 | 79.44 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 152.53 | 121.39 | 113.16 | 79.44 |
Sundry Debtors | 84.64 | 80.77 | 65.96 | 69.49 |
Debtors more than Six months | 4.43 | 2.26 | 3.72 | 6.14 |
Debtors Others | 80.21 | 78.50 | 62.24 | 63.36 |
Cash and Bank | 13.52 | 7.38 | 3.19 | 17.78 |
Cash in hand | 0.16 | 0.30 | 0.25 | 0.51 |
Balances at Bank | 13.35 | 7.08 | 2.94 | 17.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.02 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 14.52 | 13.78 | 16.06 | 12.69 |
Advances recoverable in cash or in kind | 0.81 | 1.40 | 5.73 | 5.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 13.71 | 12.38 | 10.33 | 7.29 |
Total Current Assets | 272.61 | 224.28 | 198.94 | 189.13 |
Net Current Assets (Including Current Investments) | 134.91 | 105.58 | 90.73 | 72.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 308.19 | 260.88 | 235.00 | 226.61 |
Contingent Liabilities | 7.32 | 5.76 | 18.15 | 0.00 |
Total Debt | 0.00 | 2.04 | 8.28 | 0.61 |
Book Value | 20.33 | 16.74 | 15.12 | 13.07 |
Adjusted Book Value | 20.33 | 16.74 | 15.12 | 13.07 |