(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9.80 | 9.30 | 9.30 | 9.33 | 9.33 |
Equity - Authorised | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Equity - Issued | 9.80 | 9.30 | 9.30 | 9.33 | 9.33 |
Equity Paid Up | 9.80 | 9.30 | 9.30 | 9.33 | 9.33 |
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 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 12.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 557.40 | 373.90 | 320.50 | 278.51 | 241.27 |
Securities Premium | 190.90 | 91.90 | 106.40 | 106.39 | 106.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 345.50 | 259.90 | 192.60 | 151.09 | 116.55 |
General Reserves | 23.00 | 23.00 | 23.00 | 22.98 | 22.98 |
Other Reserves | -2.00 | -0.90 | -1.50 | -1.94 | -4.65 |
Reserve excluding Revaluation Reserve | 557.40 | 373.90 | 320.50 | 278.51 | 241.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 579.90 | 383.20 | 329.80 | 287.84 | 250.60 |
Minority Interest | 0.00 | 13.50 | 30.40 | 29.83 | 31.41 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 33.80 | 11.60 | 45.60 | 46.99 | 80.35 |
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 | 125.06 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 33.80 | 11.60 | 45.60 | 46.99 | -44.71 |
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 | -14.40 | -13.80 | -12.80 | -13.06 | -17.15 |
Deferred Tax Assets | 14.50 | 13.90 | 12.90 | 13.20 | 17.15 |
Deferred Tax Liability | 0.10 | 0.10 | 0.10 | 0.14 | 0.00 |
Other Long Term Liabilities | 9.80 | 9.20 | 9.10 | 4.05 | 7.18 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.70 | 36.70 | 31.50 | 18.74 | 25.06 |
Total Non-Current Liabilities | 46.90 | 43.70 | 73.40 | 56.73 | 95.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 323.00 | 328.00 | 218.80 | 185.82 | 206.62 |
Sundry Creditors | 323.00 | 328.00 | 218.80 | 185.82 | 206.62 |
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 | 151.90 | 129.90 | 114.20 | 128.85 | 166.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.30 | 15.20 | 8.20 | 31.31 | 51.68 |
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 | 131.60 | 114.70 | 106.00 | 97.54 | 114.90 |
Short Term Borrowings | 106.20 | 29.10 | 35.40 | 34.13 | 145.35 |
Secured ST Loans repayable on Demands | 95.20 | 16.60 | 19.40 | 24.06 | 140.06 |
Working Capital Loans- Sec | 95.20 | 16.60 | 19.40 | 24.06 | 140.06 |
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 | -84.20 | -4.10 | -3.40 | -13.99 | -134.76 |
Short Term Provisions | 53.60 | 45.40 | 33.70 | 12.28 | 8.96 |
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 | 34.90 | 28.20 | 20.20 | 2.23 | 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 | 18.70 | 17.20 | 13.50 | 10.05 | 8.96 |
Total Current Liabilities | 634.70 | 532.40 | 402.10 | 361.08 | 527.52 |
Total Liabilities | 1261.50 | 972.80 | 835.70 | 735.48 | 904.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 394.90 | 352.70 | 336.90 | 301.99 | 303.84 |
Less: Accumulated Depreciation | 170.70 | 145.90 | 115.20 | 89.05 | 64.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 224.20 | 206.80 | 221.70 | 212.94 | 239.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 84.70 | 2.20 | 2.20 | 2.18 | 2.14 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 7.70 | 54.90 | 45.90 | 3.00 | 2.89 |
Other Non Current Assets | 20.50 | 18.80 | 5.10 | 0.04 | 0.14 |
Total Non-Current Assets | 337.20 | 282.80 | 275.00 | 218.27 | 244.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 42.80 | 1.60 | 11.40 | 1.35 | 1.27 |
Quoted | 42.80 | 1.60 | 11.40 | 1.35 | 1.27 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 115.20 | 126.00 | 107.70 | 111.90 | 151.19 |
Raw Materials | 47.80 | 48.70 | 38.40 | 48.21 | 59.57 |
Work-in Progress | 6.50 | 4.40 | 5.80 | 9.11 | 28.57 |
Finished Goods | 34.90 | 39.00 | 35.20 | 14.88 | 23.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.70 | 1.20 | 1.40 | 0.63 | 0.57 |
Other Inventory | 25.30 | 32.70 | 26.90 | 39.07 | 39.18 |
Sundry Debtors | 588.80 | 461.70 | 342.70 | 300.48 | 337.18 |
Debtors more than Six months | 71.20 | 96.40 | 49.10 | 64.23 | 0.00 |
Debtors Others | 543.70 | 389.50 | 310.10 | 254.32 | 350.61 |
Cash and Bank | 42.70 | 19.90 | 37.80 | 44.16 | 74.31 |
Cash in hand | 0.10 | 0.10 | 0.30 | 0.13 | 0.29 |
Balances at Bank | 42.60 | 19.80 | 37.50 | 44.04 | 74.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.20 | 8.90 | 5.90 | 10.02 | 22.75 |
Interest accrued on Investments | 0.80 | 0.00 | 1.20 | 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 | 0.78 | 1.24 |
Prepaid Expenses | 5.10 | 8.10 | 4.30 | 1.40 | 4.37 |
Other current_assets | 0.30 | 0.80 | 0.40 | 7.84 | 17.14 |
Short Term Loans and Advances | 128.60 | 71.90 | 55.20 | 49.29 | 73.79 |
Advances recoverable in cash or in kind | 63.60 | 37.10 | 20.20 | 36.63 | 34.69 |
Advance income tax and TDS | 32.20 | 23.70 | 19.70 | 3.56 | 4.66 |
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 | 32.80 | 11.10 | 15.30 | 9.10 | 34.45 |
Total Current Assets | 924.30 | 690.00 | 560.70 | 517.20 | 660.50 |
Net Current Assets (Including Current Investments) | 289.60 | 157.60 | 158.60 | 156.12 | 132.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1261.50 | 972.80 | 835.70 | 735.48 | 904.97 |
Contingent Liabilities | 189.80 | 91.10 | 77.60 | 13.06 | 271.11 |
Total Debt | 157.70 | 55.20 | 112.80 | 126.50 | 272.20 |
Book Value | 115.76 | 206.02 | 177.31 | 308.54 | 268.62 |
Adjusted Book Value | 57.88 | 41.20 | 35.46 | 30.85 | 26.86 |