(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity - Authorised | 115.00 | 115.00 | 115.00 | 115.00 | 95.00 |
Equity - Issued | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity Paid Up | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1707.49 | 1374.92 | 1330.52 | 1063.65 | 938.57 |
Securities Premium | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
Capital Reserves | 189.85 | 189.85 | 189.85 | 145.68 | 167.75 |
Profit & Loss Account Balance | 879.35 | 775.54 | 714.75 | 636.23 | 590.56 |
General Reserves | 36.91 | 36.91 | 36.91 | 36.91 | 35.84 |
Other Reserves | 447.64 | 218.87 | 235.27 | 91.08 | -9.33 |
Reserve excluding Revaluation Reserve | 1707.49 | 1374.92 | 1330.52 | 1063.65 | 938.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1789.49 | 1456.92 | 1412.52 | 1145.65 | 1020.57 |
Minority Interest | 9.20 | 4.80 | 2.01 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 93.75 | 50.00 | 0.00 | 37.51 | 75.57 |
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 | 150.00 | 50.00 | 73.18 | 76.62 | 75.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -56.25 | 0.00 | -73.18 | -39.11 | 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 | 50.01 | 32.64 | 33.65 | 28.97 | 11.37 |
Deferred Tax Assets | 18.48 | 16.65 | -2.96 | 12.67 | 23.86 |
Deferred Tax Liability | 68.48 | 49.28 | 30.70 | 41.64 | 35.23 |
Other Long Term Liabilities | 0.34 | 0.01 | 0.00 | 11.00 | 11.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.25 | 13.15 | 13.33 | 8.42 | 10.98 |
Total Non-Current Liabilities | 156.35 | 95.80 | 46.99 | 85.90 | 108.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 78.35 | 90.61 | 33.35 | 13.26 | 11.36 |
Sundry Creditors | 78.35 | 90.61 | 33.35 | 13.26 | 11.36 |
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 | 259.93 | 139.06 | 262.11 | 42.71 | 63.75 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 198.62 | 134.12 | 184.44 | 0.24 | 45.52 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 |
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 | 61.30 | 4.93 | 77.68 | 42.47 | 16.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 32.71 | 30.00 |
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 | 32.71 | 30.00 |
Short Term Provisions | 3.49 | 16.01 | 17.53 | 17.60 | 9.22 |
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 | 0.00 | 13.43 | 15.12 | 15.96 | 8.44 |
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 | 3.49 | 2.58 | 2.41 | 1.64 | 0.79 |
Total Current Liabilities | 341.77 | 245.67 | 312.98 | 106.28 | 114.33 |
Total Liabilities | 2296.80 | 1803.19 | 1774.49 | 1337.83 | 1243.83 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 265.94 | 266.30 | 252.42 | 354.37 | 361.97 |
Less: Accumulated Depreciation | 102.77 | 88.92 | 78.16 | 63.38 | 55.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 163.17 | 177.38 | 174.26 | 290.99 | 306.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 22.10 | 21.52 |
Non Current Investments | 697.80 | 456.66 | 473.18 | 288.80 | 103.97 |
Long Term Investment | 697.80 | 456.66 | 473.18 | 288.80 | 103.97 |
Quoted | 653.72 | 401.91 | 415.42 | 263.98 | 93.74 |
Unquoted | 44.08 | 54.75 | 57.77 | 31.56 | 30.49 |
Long Term Loans & Advances | 151.07 | 169.14 | 201.82 | 0.59 | 0.58 |
Other Non Current Assets | 2.00 | 3.41 | 2.29 | 1.20 | 3.22 |
Total Non-Current Assets | 1124.41 | 922.48 | 973.06 | 603.67 | 435.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 486.51 | 213.97 | 74.28 | 82.19 | 130.72 |
Quoted | 486.51 | 213.97 | 74.28 | 82.19 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 130.72 |
Inventories | 455.70 | 572.91 | 392.90 | 294.90 | 333.17 |
Raw Materials | 0.00 | 2.98 | 2.07 | 0.59 | 0.67 |
Work-in Progress | 311.31 | 425.54 | 249.13 | 153.47 | 146.60 |
Finished Goods | 0.00 | 0.00 | 0.00 | 1.86 | 15.73 |
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 | 144.38 | 144.38 | 141.71 | 138.99 | 170.18 |
Sundry Debtors | 19.79 | 12.04 | 68.99 | 1.81 | 1.65 |
Debtors more than Six months | 1.08 | 1.00 | 1.54 | 2.97 | 2.60 |
Debtors Others | 19.58 | 11.91 | 70.05 | 1.43 | 1.65 |
Cash and Bank | 133.86 | 27.91 | 133.86 | 39.23 | 64.90 |
Cash in hand | 0.10 | 0.18 | 0.23 | 0.29 | 0.03 |
Balances at Bank | 133.76 | 27.74 | 133.63 | 38.95 | 64.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.08 | 3.56 | 4.87 | 4.24 | 2.94 |
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 | 0.00 | 0.00 | 1.33 |
Prepaid Expenses | 1.88 | 2.52 | 1.30 | 1.25 | 1.61 |
Other current_assets | 1.21 | 1.04 | 3.57 | 2.99 | 0.00 |
Short Term Loans and Advances | 73.46 | 50.31 | 126.55 | 311.79 | 275.04 |
Advances recoverable in cash or in kind | 49.80 | 33.67 | 35.43 | 31.55 | 28.30 |
Advance income tax and TDS | 8.81 | 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 | 14.85 | 16.64 | 91.12 | 280.24 | 246.74 |
Total Current Assets | 1172.40 | 880.71 | 801.44 | 734.16 | 808.41 |
Net Current Assets (Including Current Investments) | 830.63 | 635.04 | 488.46 | 627.88 | 694.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2296.80 | 1803.19 | 1774.49 | 1337.83 | 1243.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 150.00 | 50.00 | 73.18 | 110.03 | 105.57 |
Book Value | 43.65 | 35.53 | 34.45 | 27.94 | 24.89 |
Adjusted Book Value | 43.65 | 35.53 | 34.45 | 27.94 | 24.89 |