(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 248.86 | 165.91 | 165.91 | 165.91 | 165.91 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 248.86 | 165.91 | 165.91 | 165.91 | 165.91 |
Equity Paid Up | 248.86 | 165.91 | 165.91 | 165.91 | 165.91 |
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 | 8978.90 | 10514.27 | 9647.40 | 6647.59 | 3396.21 |
Securities Premium | 214.75 | 297.70 | 297.70 | 297.70 | 297.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8741.65 | 10194.07 | 9327.20 | 6327.39 | 3076.01 |
General Reserves | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8978.90 | 10514.27 | 9647.40 | 6647.59 | 3396.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9227.75 | 10680.18 | 9813.31 | 6813.49 | 3562.12 |
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 | 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 | 173.18 | 176.07 | 173.54 | 169.83 | 163.52 |
Deferred Tax Assets | 3.60 | 2.53 | 3.42 | 5.58 | 11.04 |
Deferred Tax Liability | 176.78 | 178.60 | 176.95 | 175.40 | 174.56 |
Other Long Term Liabilities | 26.19 | 8.60 | 5.76 | 5.06 | 4.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.67 | 9.12 | 10.03 | 37.51 | 37.76 |
Total Non-Current Liabilities | 212.04 | 193.78 | 189.32 | 212.40 | 205.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 903.23 | 623.24 | 698.25 | 361.80 | 2723.07 |
Sundry Creditors | 903.23 | 623.24 | 698.25 | 361.80 | 2723.07 |
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 | 197.32 | 169.67 | 373.46 | 379.55 | 33.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 197.32 | 169.67 | 373.46 | 379.55 | 33.73 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 17.31 | 3.96 | 7.62 | 4.65 | 6.11 |
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 | 6.16 | 0.00 | 4.07 | 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 | 11.14 | 3.96 | 3.55 | 4.65 | 6.11 |
Total Current Liabilities | 1117.85 | 796.86 | 1079.32 | 745.99 | 2762.92 |
Total Liabilities | 10557.65 | 11670.82 | 11081.94 | 7771.89 | 6530.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2978.21 | 2958.53 | 2910.99 | 2774.20 | 2763.81 |
Less: Accumulated Depreciation | 1652.59 | 1562.75 | 1465.68 | 1366.05 | 1267.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1325.62 | 1395.77 | 1445.31 | 1408.15 | 1496.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 189.44 | 4.04 | 0.00 | 0.00 | 15.16 |
Non Current Investments | 25.24 | 28.85 | 20.56 | 19.95 | 15.08 |
Long Term Investment | 25.24 | 28.85 | 20.56 | 19.95 | 15.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 25.24 | 28.85 | 20.56 | 19.95 | 15.08 |
Long Term Loans & Advances | 856.81 | 1575.36 | 459.23 | 292.19 | 262.74 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2397.10 | 3004.03 | 1925.10 | 1720.30 | 1789.14 |
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 | 1358.34 | 1708.14 | 1974.21 | 1128.66 | 2083.54 |
Raw Materials | 898.09 | 1349.25 | 371.20 | 788.51 | 1608.08 |
Work-in Progress | 354.88 | 253.75 | 451.96 | 207.52 | 246.72 |
Finished Goods | 23.83 | 22.35 | 164.16 | 79.72 | 176.39 |
Packing Materials | 3.88 | 6.39 | 4.92 | 5.24 | 4.46 |
Stores and Spare | 77.67 | 76.40 | 63.23 | 47.67 | 47.89 |
Other Inventory | 0.00 | 0.00 | 918.74 | 0.00 | 0.00 |
Sundry Debtors | 2299.31 | 2379.62 | 2824.06 | 2907.36 | 1537.38 |
Debtors more than Six months | 0.00 | 49.30 | 7.04 | 0.00 | 0.00 |
Debtors Others | 2299.31 | 2330.32 | 2817.02 | 2907.36 | 1537.38 |
Cash and Bank | 2073.22 | 2794.98 | 2086.60 | 1531.04 | 632.75 |
Cash in hand | 0.54 | 0.92 | 1.20 | 1.25 | 1.48 |
Balances at Bank | 2072.67 | 2794.07 | 2085.41 | 1529.79 | 631.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 42.18 | 42.71 | 35.11 | 4.21 | 10.87 |
Interest accrued on Investments | 39.88 | 40.06 | 32.84 | 1.19 | 1.85 |
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 | 2.30 | 2.65 | 2.28 | 3.01 | 9.03 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2387.50 | 1741.33 | 2236.86 | 480.32 | 477.03 |
Advances recoverable in cash or in kind | 137.33 | 120.72 | 29.11 | 43.55 | 97.39 |
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 | 2250.18 | 1620.61 | 2207.75 | 436.77 | 379.64 |
Total Current Assets | 8160.54 | 8666.79 | 9156.84 | 6051.59 | 4741.57 |
Net Current Assets (Including Current Investments) | 7042.70 | 7869.93 | 8077.52 | 5305.60 | 1978.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10557.65 | 11670.82 | 11081.94 | 7771.89 | 6530.71 |
Contingent Liabilities | 79.15 | 7.15 | 7.59 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 37.08 | 64.37 | 59.15 | 41.07 | 21.47 |
Adjusted Book Value | 37.08 | 42.92 | 39.43 | 27.38 | 14.31 |