(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 22.50 | 22.50 |
Equity - Authorised | 30.00 | 30.00 |
Equity - Issued | 22.50 | 22.50 |
Equity Paid Up | 22.50 | 22.50 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 2026.31 | 1829.34 |
Securities Premium | 4.50 | 4.50 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 90.01 | 58.04 |
General Reserves | 1918.35 | 1758.83 |
Other Reserves | 13.44 | 7.97 |
Reserve excluding Revaluation Reserve | 2026.31 | 1829.34 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 2048.81 | 1851.84 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 50.02 | 46.49 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 50.02 | 46.49 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 50.02 | 46.49 |
Current Liabilities | 0 | 0 |
Trade Payables | 98.67 | 115.04 |
Sundry Creditors | 98.67 | 115.04 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 121.72 | 141.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 5.53 | 6.82 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 116.19 | 134.88 |
Short Term Borrowings | 69.40 | 94.13 |
Secured ST Loans repayable on Demands | 69.40 | 94.13 |
Working Capital Loans- Sec | 69.40 | 94.13 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -69.40 | -94.13 |
Short Term Provisions | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 289.79 | 350.87 |
Total Liabilities | 2388.62 | 2249.21 |
ASSETS | 0 | 0 |
Gross Block | 1536.27 | 1288.46 |
Less: Accumulated Depreciation | 639.30 | 584.47 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 896.97 | 703.99 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 25.28 | 151.20 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 8.63 | 8.20 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 930.88 | 863.39 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 649.69 | 559.86 |
Raw Materials | 266.04 | 233.22 |
Work-in Progress | 243.69 | 190.65 |
Finished Goods | 100.97 | 96.68 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 19.16 | 21.45 |
Other Inventory | 19.83 | 17.86 |
Sundry Debtors | 308.04 | 308.83 |
Debtors more than Six months | 29.42 | 41.63 |
Debtors Others | 282.72 | 267.21 |
Cash and Bank | 397.94 | 403.12 |
Cash in hand | 0.01 | 0.04 |
Balances at Bank | 397.93 | 403.07 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 30.42 | 30.65 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 4.92 | 5.23 |
Prepaid Expenses | 3.27 | 5.79 |
Other current_assets | 22.24 | 19.63 |
Short Term Loans and Advances | 71.66 | 83.36 |
Advances recoverable in cash or in kind | 39.37 | 47.87 |
Advance income tax and TDS | 0.26 | 11.39 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 32.03 | 24.10 |
Total Current Assets | 1457.74 | 1385.82 |
Net Current Assets (Including Current Investments) | 1167.95 | 1034.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 2388.62 | 2249.21 |
Contingent Liabilities | 21.89 | 21.92 |
Total Debt | 69.40 | 94.13 |
Book Value | 910.58 | 823.04 |
Adjusted Book Value | 455.29 | 411.52 |