(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2004 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 32.00 | 32.00 | 8.00 | 8.00 | 8.00 |
Equity - Authorised | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 |
Equity - Issued | 32.00 | 32.00 | 8.00 | 8.00 | 8.00 |
Equity Paid Up | 32.00 | 32.00 | 8.00 | 8.00 | 8.00 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9446.74 | 7034.45 | 164.58 | 140.55 | 126.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Profit & Loss Account Balance | 1748.12 | 1468.37 | 7.50 | 7.50 | 7.50 |
General Reserves | 1709.51 | 1709.51 | 156.57 | 132.54 | 117.98 |
Other Reserves | 5988.59 | 3856.05 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 9446.74 | 7034.45 | 164.58 | 140.55 | 126.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9478.74 | 7066.45 | 172.58 | 148.55 | 134.00 |
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 | 3.36 | 4.88 | 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 | 3.36 | 4.88 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 6.64 | 11.07 | 21.78 |
Fixed Deposits - Public | 0.00 | 0.00 | 6.64 | 11.07 | 21.78 |
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 | 616.68 | 316.34 | 9.55 | 10.01 | 9.00 |
Deferred Tax Assets | 9.63 | 9.66 | 1.62 | 1.21 | 1.18 |
Deferred Tax Liability | 626.31 | 326.00 | 11.16 | 11.22 | 10.19 |
Other Long Term Liabilities | 45.93 | 60.82 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 662.60 | 377.16 | 19.54 | 25.96 | 30.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 228.27 | 179.88 | 24.34 | 9.70 | 14.59 |
Sundry Creditors | 228.27 | 179.88 | 24.34 | 9.70 | 14.59 |
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 | 62.07 | 78.44 | 21.15 | 17.34 | 14.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.15 | 45.57 | 0.82 | 0.86 | 1.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.76 | 1.58 | 1.98 |
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 | 45.92 | 32.87 | 19.58 | 14.90 | 11.30 |
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 | 74.12 | 36.07 | 10.13 | 5.09 | 3.20 |
Proposed Equity Dividend | 0.00 | 0.00 | 5.60 | 4.00 | 3.20 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.72 | 0.51 | 0.00 |
Provision for Tax | 37.91 | 11.57 | 3.82 | 0.58 | 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 | 36.21 | 24.49 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 364.46 | 294.38 | 55.63 | 32.13 | 32.17 |
Total Liabilities | 10505.80 | 7737.99 | 182.58 | 164.50 | 155.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 487.29 | 480.87 | 91.92 | 89.21 | 87.16 |
Less: Accumulated Depreciation | 149.38 | 123.70 | 36.58 | 30.89 | 25.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 337.91 | 357.17 | 55.34 | 58.32 | 62.03 |
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 | 8973.78 | 6455.37 | 22.14 | 8.99 | 7.10 |
Long Term Investment | 8973.78 | 6455.37 | 22.14 | 8.99 | 7.10 |
Quoted | 7631.37 | 5226.03 | 11.28 | 7.28 | 6.25 |
Unquoted | 1342.41 | 1229.34 | 10.86 | 1.71 | 0.85 |
Long Term Loans & Advances | 17.76 | 18.60 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9329.76 | 6831.14 | 77.47 | 67.32 | 69.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 468.49 | 168.29 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 468.49 | 168.29 | 0.00 | 0.00 | 0.00 |
Inventories | 225.61 | 290.24 | 76.32 | 46.79 | 45.37 |
Raw Materials | 207.52 | 220.58 | 62.39 | 36.65 | 35.60 |
Work-in Progress | 3.76 | 7.04 | 7.35 | 3.73 | 3.11 |
Finished Goods | 13.17 | 61.19 | 3.22 | 3.01 | 1.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.16 | 1.44 | 3.16 | 3.14 | 5.18 |
Other Inventory | 0.00 | 0.00 | 0.19 | 0.26 | 0.08 |
Sundry Debtors | 194.66 | 110.03 | 55.16 | 35.15 | 37.70 |
Debtors more than Six months | 22.51 | 29.25 | 2.64 | 1.01 | 2.60 |
Debtors Others | 183.36 | 94.58 | 52.52 | 34.15 | 35.10 |
Cash and Bank | 125.82 | 160.22 | 2.66 | 2.41 | 5.24 |
Cash in hand | 0.53 | 0.54 | 0.12 | 0.13 | 0.19 |
Balances at Bank | 125.29 | 159.68 | 2.54 | 2.28 | 5.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.63 | 8.80 | 4.06 | 3.86 | 3.66 |
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 | 2.63 | 8.80 | 0.70 | 0.92 | 0.45 |
Prepaid Expenses | 0.00 | 0.00 | 2.49 | 1.99 | 2.17 |
Other current_assets | 0.00 | 0.00 | 0.87 | 0.96 | 1.04 |
Short Term Loans and Advances | 158.83 | 169.28 | 27.36 | 44.50 | 26.83 |
Advances recoverable in cash or in kind | 21.76 | 22.74 | 2.57 | 4.31 | 2.78 |
Advance income tax and TDS | 34.07 | 43.14 | 0.00 | 0.00 | 4.65 |
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 | 103.01 | 103.40 | 24.79 | 40.19 | 19.40 |
Total Current Assets | 1176.04 | 906.85 | 165.55 | 132.72 | 118.79 |
Net Current Assets (Including Current Investments) | 811.59 | 612.47 | 109.93 | 100.59 | 86.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 4.72 | 6.61 | 9.02 |
Total Assets | 10505.80 | 7737.99 | 182.58 | 164.50 | 155.77 |
Contingent Liabilities | 22.77 | 21.85 | 27.74 | 11.65 | 7.74 |
Total Debt | 0.00 | 0.00 | 9.99 | 15.95 | 21.78 |
Book Value | 296.21 | 220.83 | 209.83 | 177.43 | 156.22 |
Adjusted Book Value | 296.21 | 220.83 | 5.25 | 4.44 | 3.91 |