(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 56.01 | 56.01 | 56.01 | 56.01 | 53.01 |
Equity - Authorised | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Equity - Issued | 56.01 | 56.01 | 56.01 | 56.01 | 53.01 |
Equity Paid Up | 56.01 | 56.01 | 56.01 | 56.01 | 53.01 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 |
Total Reserves | 1959.26 | 1515.75 | 1321.14 | 1049.62 | 905.80 |
Securities Premium | 72.02 | 72.02 | 72.02 | 72.02 | 30.02 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1029.73 | 579.64 | 383.19 | 110.92 | 12.75 |
General Reserves | 855.86 | 855.86 | 855.86 | 855.86 | 855.86 |
Other Reserves | 1.66 | 8.23 | 10.08 | 10.82 | 7.18 |
Reserve excluding Revaluation Reserve | 1959.26 | 1515.75 | 1321.14 | 1049.62 | 905.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2015.27 | 1571.75 | 1377.15 | 1105.62 | 971.95 |
Minority Interest | 74.94 | 114.15 | 112.48 | 85.95 | 77.36 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 149.62 | 120.20 | 61.40 | 16.45 | 13.08 |
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 | 175.27 | 141.53 | 75.69 | 16.45 | 13.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -25.65 | -21.33 | -14.29 | 0.00 | 0.00 |
Unsecured Loans | 3.55 | 3.44 | 3.13 | 0.00 | 1.55 |
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 | 1.55 |
Other Unsecured Loan | 3.55 | 3.44 | 3.13 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.49 | -17.61 | -9.10 | -1.75 | 8.27 |
Deferred Tax Assets | 7.33 | 17.61 | 9.10 | 6.99 | 6.20 |
Deferred Tax Liability | 0.84 | 0.00 | 0.00 | 5.24 | 14.47 |
Other Long Term Liabilities | 11.55 | 11.57 | 12.30 | 13.36 | 14.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 85.96 | 97.47 | 54.82 | 36.17 | 34.98 |
Total Non-Current Liabilities | 244.18 | 215.07 | 122.55 | 64.22 | 72.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 98.97 | 74.42 | 80.30 | 52.80 | 63.04 |
Sundry Creditors | 98.97 | 74.42 | 80.30 | 52.80 | 63.04 |
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 | 192.62 | 197.68 | 161.84 | 122.00 | 138.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 76.45 | 61.13 | 54.43 | 43.95 | 64.00 |
Interest Accrued But Not Due | 4.68 | 4.68 | 5.05 | 5.27 | 5.40 |
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 | 111.49 | 131.87 | 102.36 | 72.78 | 69.57 |
Short Term Borrowings | 62.62 | -5.33 | -5.10 | 32.38 | 38.76 |
Secured ST Loans repayable on Demands | 62.62 | -5.33 | -5.10 | 32.38 | 38.76 |
Working Capital Loans- Sec | 62.62 | -5.33 | -5.10 | 32.38 | 38.76 |
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 | -62.62 | 5.33 | 5.10 | -32.38 | -38.76 |
Short Term Provisions | 13.50 | 10.30 | 6.11 | 4.28 | 3.96 |
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 | 0.00 | 0.00 | 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 | 13.50 | 10.30 | 6.11 | 4.28 | 3.96 |
Total Current Liabilities | 367.71 | 277.08 | 243.15 | 211.47 | 244.74 |
Total Liabilities | 2702.09 | 2178.05 | 1855.32 | 1467.26 | 1366.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1942.38 | 1846.85 | 1774.42 | 1705.60 | 1783.10 |
Less: Accumulated Depreciation | 1396.82 | 1357.25 | 1336.96 | 1313.72 | 1331.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 545.56 | 489.60 | 437.46 | 391.88 | 451.94 |
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 | 70.24 | 62.97 | 56.21 | 0.96 | 1.07 |
Long Term Investment | 70.24 | 62.97 | 56.21 | 0.96 | 1.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 70.24 | 62.97 | 56.21 | 0.96 | 1.07 |
Long Term Loans & Advances | 16.33 | 16.54 | 15.89 | 14.76 | 13.30 |
Other Non Current Assets | 65.63 | 73.91 | 16.33 | 11.74 | 11.73 |
Total Non-Current Assets | 697.76 | 643.01 | 525.90 | 419.34 | 478.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1556.59 | 1097.26 | 866.17 | 737.45 | 579.45 |
Quoted | 1556.59 | 1097.26 | 866.17 | 737.45 | 579.45 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 194.41 | 158.75 | 188.66 | 162.68 | 145.83 |
Raw Materials | 57.02 | 48.91 | 65.81 | 44.07 | 24.86 |
Work-in Progress | 33.16 | 29.00 | 22.19 | 26.73 | 32.41 |
Finished Goods | 59.11 | 41.66 | 66.35 | 58.91 | 61.61 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 42.91 | 37.18 | 32.13 | 31.30 | 25.84 |
Other Inventory | 2.21 | 2.00 | 2.18 | 1.67 | 1.11 |
Sundry Debtors | 151.39 | 148.63 | 138.23 | 106.66 | 117.56 |
Debtors more than Six months | 7.28 | 5.43 | 1.91 | 2.76 | 0.00 |
Debtors Others | 144.11 | 143.19 | 136.31 | 103.91 | 117.56 |
Cash and Bank | 48.53 | 36.34 | 50.79 | 23.80 | 19.39 |
Cash in hand | 0.27 | 0.17 | 0.13 | 1.96 | 0.15 |
Balances at Bank | 48.26 | 36.17 | 50.66 | 21.84 | 19.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.68 | 11.35 | 58.76 | 8.15 | 7.60 |
Interest accrued on Investments | 7.48 | 3.43 | 1.77 | 1.19 | 0.59 |
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 | 2.23 | 1.38 | 0.49 | 0.01 | 0.62 |
Other current_assets | 8.96 | 6.54 | 56.50 | 6.94 | 6.40 |
Short Term Loans and Advances | 34.75 | 82.71 | 26.82 | 9.20 | 18.66 |
Advances recoverable in cash or in kind | 17.82 | 16.09 | 22.68 | 7.78 | 12.89 |
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 | 16.92 | 66.62 | 4.14 | 1.41 | 5.77 |
Total Current Assets | 2004.34 | 1535.03 | 1329.43 | 1047.93 | 888.49 |
Net Current Assets (Including Current Investments) | 1636.63 | 1257.96 | 1086.27 | 836.46 | 643.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2702.09 | 2178.05 | 1855.32 | 1467.26 | 1366.53 |
Contingent Liabilities | 37.14 | 41.75 | 38.66 | 40.42 | 47.19 |
Total Debt | 241.59 | 139.72 | 74.03 | 53.37 | 55.45 |
Book Value | 359.83 | 280.64 | 245.89 | 197.41 | 180.89 |
Adjusted Book Value | 359.83 | 280.64 | 245.89 | 197.41 | 180.89 |