(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Equity Paid Up | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
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 | 0.00 |
Total Reserves | 408.02 | 344.86 | 275.05 | 251.17 | 247.34 |
Securities Premium | 142.44 | 142.44 | 142.44 | 142.44 | 142.44 |
Capital Reserves | 53.94 | 53.94 | 53.94 | 34.42 | 34.42 |
Profit & Loss Account Balance | 178.82 | 115.67 | 45.85 | 41.50 | 37.66 |
General Reserves | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 |
Other Reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserve excluding Revaluation Reserve | 408.02 | 344.86 | 275.05 | 251.17 | 247.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 412.06 | 348.90 | 279.09 | 255.21 | 251.38 |
Minority Interest | 40.51 | 30.76 | 7.11 | 3.68 | -1.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -6.85 | -2.91 | -2.54 | -1.38 | -1.32 |
Deferred Tax Assets | 6.85 | 2.91 | 2.54 | 1.41 | 1.34 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
Other Long Term Liabilities | 14.20 | 7.27 | 0.35 | 2.58 | 4.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.74 | 2.42 | 2.68 | 2.65 | 2.70 |
Total Non-Current Liabilities | 10.09 | 6.78 | 0.49 | 3.85 | 5.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14.20 | 14.21 | 15.77 | 15.33 | 11.01 |
Sundry Creditors | 14.20 | 14.21 | 15.77 | 15.33 | 11.01 |
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 | 25.93 | 30.10 | 25.46 | 50.72 | 52.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 25.93 | 30.10 | 25.46 | 50.72 | 52.94 |
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 | 2.43 | 2.16 | 3.06 | 2.23 | 2.25 |
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 | 0.17 |
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 | 2.43 | 2.16 | 3.06 | 2.23 | 2.08 |
Total Current Liabilities | 42.56 | 46.47 | 44.29 | 68.29 | 66.20 |
Total Liabilities | 505.22 | 432.92 | 330.98 | 331.02 | 322.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 88.13 | 73.28 | 55.62 | 54.21 | 51.50 |
Less: Accumulated Depreciation | 46.92 | 36.97 | 29.92 | 23.24 | 15.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41.22 | 36.31 | 25.69 | 30.97 | 35.58 |
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 | 225.12 | 190.23 | 93.75 | 101.34 | 81.17 |
Long Term Investment | 225.12 | 190.23 | 93.75 | 101.34 | 81.17 |
Quoted | 17.93 | 9.87 | 9.43 | 8.15 | 4.75 |
Unquoted | 207.19 | 180.36 | 84.32 | 93.19 | 76.42 |
Long Term Loans & Advances | 2.75 | 2.35 | 3.14 | 2.80 | 2.44 |
Other Non Current Assets | 15.35 | 1.52 | 0.13 | 1.39 | 4.03 |
Total Non-Current Assets | 284.43 | 230.41 | 122.72 | 136.50 | 123.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 73.99 | 75.08 | 53.63 | 44.89 | 43.17 |
Raw Materials | 6.19 | 5.51 | 5.64 | 6.35 | 5.65 |
Work-in Progress | 8.85 | 7.44 | 3.85 | 0.56 | 3.16 |
Finished Goods | 15.66 | 0.41 | 0.73 | 0.93 | 0.93 |
Packing Materials | 0.61 | 0.05 | 0.07 | 0.06 | 0.06 |
Stores and Spare | 0.01 | 0.56 | 0.63 | 0.44 | 0.41 |
Other Inventory | 42.68 | 61.11 | 42.71 | 36.56 | 32.96 |
Sundry Debtors | 80.87 | 78.17 | 97.88 | 72.28 | 77.05 |
Debtors more than Six months | 0.48 | 3.40 | 2.77 | 2.10 | 0.00 |
Debtors Others | 80.58 | 74.85 | 95.78 | 70.86 | 78.63 |
Cash and Bank | 50.53 | 33.73 | 40.28 | 64.02 | 67.46 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.10 | 0.23 |
Balances at Bank | 50.53 | 33.73 | 40.18 | 63.70 | 67.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Other Current Assets | 4.50 | 3.37 | 3.63 | 11.31 | 7.52 |
Interest accrued on Investments | 0.32 | 0.32 | 0.57 | 0.64 | 0.55 |
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 | 2.72 | 1.67 | 2.05 | 2.21 | 1.30 |
Other current_assets | 1.46 | 1.38 | 1.00 | 8.46 | 5.67 |
Short Term Loans and Advances | 10.26 | 11.52 | 9.71 | 2.02 | 3.92 |
Advances recoverable in cash or in kind | 0.50 | 2.89 | 1.28 | 0.09 | 0.46 |
Advance income tax and TDS | 0.18 | 2.34 | 0.15 | 0.25 | 1.57 |
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 | 9.59 | 6.29 | 8.28 | 1.67 | 1.90 |
Total Current Assets | 220.15 | 201.87 | 205.12 | 194.52 | 199.13 |
Net Current Assets (Including Current Investments) | 177.59 | 155.40 | 160.83 | 126.23 | 132.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 505.22 | 432.92 | 330.98 | 331.02 | 322.33 |
Contingent Liabilities | 2.71 | 2.71 | 2.86 | 3.08 | 3.03 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1019.94 | 863.62 | 690.81 | 631.71 | 622.22 |
Adjusted Book Value | 1019.94 | 863.62 | 690.81 | 631.71 | 622.22 |