(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 |
Equity Paid Up | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16.99 | 15.41 | 10.80 | 1.50 | 8.80 |
Securities Premium | 0.00 | 0.00 | 0.70 | 0.70 | 0.70 |
Capital Reserves | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
Profit & Loss Account Balance | 14.78 | 13.40 | 8.66 | -0.69 | 6.56 |
General Reserves | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.11 | -0.09 | 0.04 | 0.08 | 0.13 |
Reserve excluding Revaluation Reserve | 16.99 | 15.41 | 10.80 | 1.50 | 8.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 69.59 | 68.01 | 63.40 | 54.10 | 61.40 |
Minority Interest | 34.98 | 33.67 | 29.54 | 21.64 | 27.41 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -2.36 | -4.64 | -4.53 | -0.71 | -0.60 |
Deferred Tax Assets | 2.62 | 4.85 | 4.72 | 0.71 | 0.61 |
Deferred Tax Liability | 0.26 | 0.21 | 0.19 | 0.00 | 0.01 |
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 | 0.42 | 0.54 | 0.41 | 0.51 | 0.42 |
Total Non-Current Liabilities | -1.94 | -4.10 | -4.11 | -0.19 | -0.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 134.17 | 126.40 | 111.43 | 44.89 | 108.72 |
Sundry Creditors | 134.17 | 126.40 | 111.43 | 44.89 | 108.72 |
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 | 42.11 | 21.14 | 6.19 | 6.09 | 5.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.28 | 13.69 | 0.26 | 1.44 | 0.31 |
Interest Accrued But Not Due | 0.38 | 0.29 | 0.25 | 0.03 | 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 | 10.45 | 7.16 | 5.68 | 4.62 | 5.09 |
Short Term Borrowings | 102.44 | 57.61 | 75.78 | 61.60 | 51.53 |
Secured ST Loans repayable on Demands | 72.95 | 56.44 | 74.70 | 60.73 | 51.53 |
Working Capital Loans- Sec | 70.52 | 51.69 | 68.70 | 60.73 | 51.53 |
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 | -41.03 | -50.51 | -67.63 | -59.85 | -51.53 |
Short Term Provisions | 0.85 | 2.71 | 2.43 | 0.95 | 0.98 |
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 | 0.69 | 1.90 | 1.27 | 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 | 0.16 | 0.81 | 1.16 | 0.95 | 0.98 |
Total Current Liabilities | 279.57 | 207.87 | 195.83 | 113.52 | 166.64 |
Total Liabilities | 382.19 | 305.44 | 284.66 | 189.07 | 255.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 55.39 | 55.12 | 53.86 | 53.98 | 53.41 |
Less: Accumulated Depreciation | 17.70 | 16.19 | 14.12 | 11.89 | 9.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.69 | 38.93 | 39.74 | 42.09 | 44.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.61 | 0.94 | 1.11 | 1.06 | 2.73 |
Long Term Investment | 0.61 | 0.94 | 1.11 | 1.06 | 2.73 |
Quoted | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.60 | 0.93 | 1.11 | 1.06 | 2.73 |
Long Term Loans & Advances | 1.50 | 0.50 | 1.37 | 2.56 | 2.54 |
Other Non Current Assets | 0.16 | 0.28 | 0.05 | 1.82 | 0.81 |
Total Non-Current Assets | 39.95 | 40.65 | 42.27 | 47.53 | 50.42 |
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 | 64.52 | 31.67 | 20.52 | 22.39 | 17.60 |
Raw Materials | 36.28 | 14.49 | 11.55 | 12.82 | 13.35 |
Work-in Progress | 21.48 | 9.05 | 2.66 | 1.69 | 2.03 |
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 | 6.76 | 8.13 | 6.31 | 7.88 | 2.22 |
Sundry Debtors | 208.09 | 180.71 | 191.72 | 94.43 | 165.22 |
Debtors more than Six months | 134.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 78.86 | 196.30 | 206.16 | 106.48 | 165.22 |
Cash and Bank | 11.19 | 5.53 | 7.71 | 5.96 | 6.80 |
Cash in hand | 0.13 | 0.13 | 0.05 | 0.12 | 0.11 |
Balances at Bank | 11.06 | 5.41 | 7.66 | 5.84 | 6.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.60 | 5.14 | 1.32 | 5.14 | 1.67 |
Interest accrued on Investments | 0.00 | 0.03 | 0.06 | 0.08 | 0.04 |
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 | 2.26 | 0.76 | 0.58 | 0.80 | 0.99 |
Other current_assets | 7.34 | 4.35 | 0.68 | 4.26 | 0.64 |
Short Term Loans and Advances | 48.85 | 41.74 | 21.12 | 13.61 | 13.55 |
Advances recoverable in cash or in kind | 16.72 | 7.82 | 3.42 | 1.52 | 2.35 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 32.13 | 33.92 | 17.71 | 12.09 | 11.21 |
Total Current Assets | 342.24 | 264.79 | 242.38 | 141.54 | 204.84 |
Net Current Assets (Including Current Investments) | 62.67 | 56.92 | 46.55 | 28.02 | 38.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 382.19 | 305.44 | 284.66 | 189.07 | 255.26 |
Contingent Liabilities | 47.31 | 20.43 | 41.88 | 51.46 | 45.70 |
Total Debt | 102.44 | 57.61 | 75.78 | 61.60 | 53.47 |
Book Value | 1.32 | 1.29 | 1.21 | 1.03 | 1.17 |
Adjusted Book Value | 1.32 | 1.29 | 1.21 | 1.03 | 1.17 |